Filed: 11/4/2024ACC: 0001085146-24-005324
📋 What this filing means
CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$1.79B
Total AUM (reported)
24.25M
Total Shares
Allocation by class
COM$460.84M25.8%
UNIT SER 1$269.21M15.0%
TR UNIT$158.18M8.8%
BLOOMBERG INTL T$88.08M4.9%
MSCI EAFE ETF$32.80M1.8%
MBS ETF$31.52M1.8%
INTL TREA BD ETF$29.54M1.7%
Portfolio Concentration
Top 3$515.47M28.8%
4–10$223.95M12.5%
11–25$268.09M15.0%
Rest$782.09M43.7%
Top 3 weight
28.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 24.25M
Sole
Full voting authority
24.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings577
Rows:
INVESCO QQQ TR
SOLEShares551.59K
TypeSH
Market value$269.21M
15.04%
Sole
551.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares275.68K
TypeSH
Market value$158.18M
8.84%
Sole
275.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.77M
TypeSH
Market value$88.08M
4.92%
Sole
3.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares175.23K
TypeSH
Market value$40.83M
2.28%
Sole
175.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.29K
TypeSH
Market value$37.13M
2.07%
Sole
86.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.16K
TypeSH
Market value$32.80M
1.83%
Sole
392.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.02K
TypeSH
Market value$31.52M
1.76%
Sole
329.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares706.34K
TypeSH
Market value$29.54M
1.65%
Sole
706.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares229.42K
TypeSH
Market value$27.86M
1.56%
Sole
229.42K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares488.31K
TypeSH
Market value$24.27M
1.36%
Sole
488.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares613.12K
TypeSH
Market value$23.58M
1.32%
Sole
613.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.44K
TypeSH
Market value$20.63M
1.15%
Sole
220.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.35K
TypeSH
Market value$19.69M
1.10%
Sole
201.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares78.13K
TypeSH
Market value$18.99M
1.06%
Sole
78.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares616.15K
TypeSH
Market value$18.85M
1.05%
Sole
616.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares719.24K
TypeSH
Market value$18.27M
1.02%
Sole
719.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.05K
TypeSH
Market value$17.84M
1.00%
Sole
310.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares645.65K
TypeSH
Market value$17.78M
0.99%
Sole
645.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares370.95K
TypeSH
Market value$17.75M
0.99%
Sole
370.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares727.38K
TypeSH
Market value$17.03M
0.95%
Sole
727.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.37K
TypeSH
Market value$16.48M
0.92%
Sole
359.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.33M
TypeSH
Market value$16.39M
0.92%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.39K
TypeSH
Market value$16.30M
0.91%
Sole
220.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.89K
TypeSH
Market value$14.51M
0.81%
Sole
77.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.70K
TypeSH
Market value$13.99M
0.78%
Sole
69.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 551.59K | SH | $269.21M 15.04% | 551.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 275.68K | SH | $158.18M 8.84% | 275.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 3.77M | SH | $88.08M 4.92% | 3.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 175.23K | SH | $40.83M 2.28% | 175.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.29K | SH | $37.13M 2.07% | 86.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 392.16K | SH | $32.80M 1.83% | 392.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 329.02K | SH | $31.52M 1.76% | 329.02K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 706.34K | SH | $29.54M 1.65% | 706.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 229.42K | SH | $27.86M 1.56% | 229.42K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 488.31K | SH | $24.27M 1.36% | 488.31K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 613.12K | SH | $23.58M 1.32% | 613.12K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 220.44K | SH | $20.63M 1.15% | 220.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 201.35K | SH | $19.69M 1.10% | 201.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 78.13K | SH | $18.99M 1.06% | 78.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 616.15K | SH | $18.85M 1.05% | 616.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 719.24K | SH | $18.27M 1.02% | 719.24K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 310.05K | SH | $17.84M 1.00% | 310.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 645.65K | SH | $17.78M 0.99% | 645.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 370.95K | SH | $17.75M 0.99% | 370.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 727.38K | SH | $17.03M 0.95% | 727.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 359.37K | SH | $16.48M 0.92% | 359.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.33M | SH | $16.39M 0.92% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | 3YRTB ETF | 220.39K | SH | $16.30M 0.91% | 220.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.89K | SH | $14.51M 0.81% | 77.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 69.70K | SH | $13.99M 0.78% | 69.70K | 0.00 | 0.00 |
Page 1 of 24
…