CHECCHI CAPITAL ADVISERS, LLC

Filed: 7/26/2024ACC: 0001085146-24-003291

📋 What this filing means

CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

560

Positions

$2.00B

Total AUM (reported)

22.28M

Total Shares

Allocation by class

UNIT SER 1$485.95M24.4%

COM$438.68M22.0%

TR UNIT$150.16M7.5%

MSCI EAFE ETF$108.17M5.4%

GROWTH ETF$57.84M2.9%

MSCI EMG MKT ETF$34.77M1.7%

BLOOMBERG INTL T$26.84M1.3%

Portfolio Concentration

Top 3$744.29M37.3%

4–10$251.11M12.6%

11–25$258.46M13.0%

Rest$741.79M37.2%

Top 3 weight

37.3%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 22.28M

Sole

Full voting authority

22.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole560

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings560

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.01M

TypeSH

Market value$485.95M

24.35%

Sole

1.01M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares275.92K

TypeSH

Market value$150.16M

7.52%

Sole

275.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares394.83K

TypeSH

Market value$108.17M

5.42%

Sole

394.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares154.66K

TypeSH

Market value$57.84M

2.90%

Sole

154.66K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares185.10K

TypeSH

Market value$38.99M

1.95%

Sole

185.10K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares86.57K

TypeSH

Market value$38.69M

1.94%

Sole

86.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares828.25K

TypeSH

Market value$34.77M

1.74%

Sole

828.25K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares228.79K

TypeSH

Market value$28.26M

1.42%

Sole

228.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares1.25M

TypeSH

Market value$26.84M

1.34%

Sole

1.25M

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares666.08K

TypeSH

Market value$25.72M

1.29%

Sole

666.08K

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares611.38K

TypeSH

Market value$21.79M

1.09%

Sole

611.38K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares494.12K

TypeSH

Market value$21.71M

1.09%

Sole

494.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares214.63K

TypeSH

Market value$18.99M

0.95%

Sole

214.63K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares85.26K

TypeSH

Market value$18.33M

0.92%

Sole

85.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares188.09K

TypeSH

Market value$17.73M

0.89%

Sole

188.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares606.38K

TypeSH

Market value$17.41M

0.87%

Sole

606.38K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares394.93K

TypeSH

Market value$17.28M

0.87%

Sole

394.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares320.94K

TypeSH

Market value$17.02M

0.85%

Sole

320.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHORT

Shares646.01K

TypeSH

Market value$16.56M

0.83%

Sole

646.01K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares693.18K

TypeSH

Market value$16.48M

0.83%

Sole

693.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3YRTB ETF

Shares228.98K

TypeSH

Market value$15.91M

0.80%

Sole

228.98K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares261.81K

TypeSH

Market value$15.10M

0.76%

Sole

261.81K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares684.98K

TypeSH

Market value$15.07M

0.76%

Sole

684.98K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares76.62K

TypeSH

Market value$14.81M

0.74%

Sole

76.62K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.23M

TypeSH

Market value$14.26M

0.71%

Sole

1.23M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	1.01M	SH	$485.95M 24.35%	1.01M
SPDR S&P 500 ETF TRSOLE	TR UNIT	275.92K	SH	$150.16M 7.52%	275.92K
ISHARES TRSOLE	MSCI EAFE ETF	394.83K	SH	$108.17M 5.42%	394.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	154.66K	SH	$57.84M 2.90%	154.66K
APPLE INCSOLE	COM	185.10K	SH	$38.99M 1.95%	185.10K
MICROSOFT CORPSOLE	COM	86.57K	SH	$38.69M 1.94%	86.57K
ISHARES TRSOLE	MSCI EMG MKT ETF	828.25K	SH	$34.77M 1.74%	828.25K
NVIDIA CORPORATIONSOLE	COM	228.79K	SH	$28.26M 1.42%	228.79K
SPDR SER TRSOLE	BLOOMBERG INTL T	1.25M	SH	$26.84M 1.34%	1.25M
ISHARES TRSOLE	INTL TREA BD ETF	666.08K	SH	$25.72M 1.29%	666.08K
ISHARES INCSOLE	JP MORGAN EM ETF	611.38K	SH	$21.79M 1.09%	611.38K
ISHARES GOLD TRSOLE	ISHARES NEW	494.12K	SH	$21.71M 1.09%	494.12K
ISHARES TRSOLE	JPMORGAN USD EMG	214.63K	SH	$18.99M 0.95%	214.63K
SPDR GOLD TRSOLE	GOLD SHS	85.26K	SH	$18.33M 0.92%	85.26K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	188.09K	SH	$17.73M 0.89%	188.09K
SPDR SER TRSOLE	BLOOMBERG INTL	606.38K	SH	$17.41M 0.87%	606.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	394.93K	SH	$17.28M 0.87%	394.93K
ISHARES TRSOLE	EAFE VALUE ETF	320.94K	SH	$17.02M 0.85%	320.94K
SPDR SER TRSOLE	BLOOMBERG SHORT	646.01K	SH	$16.56M 0.83%	646.01K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	693.18K	SH	$16.48M 0.83%	693.18K
ISHARES TRSOLE	3YRTB ETF	228.98K	SH	$15.91M 0.80%	228.98K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	261.81K	SH	$15.10M 0.76%	261.81K
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	684.98K	SH	$15.07M 0.76%	684.98K
AMAZON COM INCSOLE	COM	76.62K	SH	$14.81M 0.74%	76.62K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.23M	SH	$14.26M 0.71%	1.23M

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