Filed: 2/5/2025ACC: 0001085146-25-000800
📋 What this filing means
CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$1.72B
Total AUM (reported)
21.95M
Total Shares
Allocation by class
COM$475.46M27.7%
UNIT SER 1$203.72M11.9%
TR UNIT$159.47M9.3%
GROWTH ETF$68.38M4.0%
BLOOMBERG INTL T$29.99M1.7%
MSCI EAFE ETF$29.68M1.7%
CL A$25.62M1.5%
Portfolio Concentration
Top 3$431.57M25.1%
4–10$220.02M12.8%
11–25$267.99M15.6%
Rest$798.89M46.5%
Top 3 weight
25.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 21.95M
Sole
Full voting authority
21.95M
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)
Sole559
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
INVESCO QQQ TR
SOLEShares398.50K
TypeSH
Market value$203.72M
11.85%
Sole
398.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares272.09K
TypeSH
Market value$159.47M
9.28%
Sole
272.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.61K
TypeSH
Market value$68.38M
3.98%
Sole
166.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares186.10K
TypeSH
Market value$46.60M
2.71%
Sole
186.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.12K
TypeSH
Market value$37.14M
2.16%
Sole
88.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares227.52K
TypeSH
Market value$30.55M
1.78%
Sole
227.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.40M
TypeSH
Market value$29.99M
1.75%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.50K
TypeSH
Market value$29.68M
1.73%
Sole
392.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares471.56K
TypeSH
Market value$23.35M
1.36%
Sole
471.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares867.10K
TypeSH
Market value$22.71M
1.32%
Sole
867.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares621.42K
TypeSH
Market value$22.43M
1.31%
Sole
621.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.47K
TypeSH
Market value$21.73M
1.26%
Sole
565.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.51K
TypeSH
Market value$19.10M
1.11%
Sole
214.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares195.17K
TypeSH
Market value$18.63M
1.08%
Sole
195.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares435.04K
TypeSH
Market value$18.19M
1.06%
Sole
435.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares704.70K
TypeSH
Market value$17.85M
1.04%
Sole
704.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.34K
TypeSH
Market value$17.50M
1.02%
Sole
43.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.55K
TypeSH
Market value$17.45M
1.02%
Sole
79.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.48K
TypeSH
Market value$17.31M
1.01%
Sole
71.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares601.27K
TypeSH
Market value$17.05M
0.99%
Sole
601.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.04K
TypeSH
Market value$16.46M
0.96%
Sole
83.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares756.41K
TypeSH
Market value$16.32M
0.95%
Sole
756.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares702.03K
TypeSH
Market value$16.22M
0.94%
Sole
702.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares365.62K
TypeSH
Market value$16.10M
0.94%
Sole
365.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.02K
TypeSH
Market value$15.64M
0.91%
Sole
298.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 398.50K | SH | $203.72M 11.85% | 398.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 272.09K | SH | $159.47M 9.28% | 272.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 166.61K | SH | $68.38M 3.98% | 166.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 186.10K | SH | $46.60M 2.71% | 186.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.12K | SH | $37.14M 2.16% | 88.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 227.52K | SH | $30.55M 1.78% | 227.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 1.40M | SH | $29.99M 1.75% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 392.50K | SH | $29.68M 1.73% | 392.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 471.56K | SH | $23.35M 1.36% | 471.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 867.10K | SH | $22.71M 1.32% | 867.10K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 621.42K | SH | $22.43M 1.31% | 621.42K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 565.47K | SH | $21.73M 1.26% | 565.47K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 214.51K | SH | $19.10M 1.11% | 214.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 195.17K | SH | $18.63M 1.08% | 195.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 435.04K | SH | $18.19M 1.06% | 435.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 704.70K | SH | $17.85M 1.04% | 704.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.34K | SH | $17.50M 1.02% | 43.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.55K | SH | $17.45M 1.02% | 79.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.48K | SH | $17.31M 1.01% | 71.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 601.27K | SH | $17.05M 0.99% | 601.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 83.04K | SH | $16.46M 0.96% | 83.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 756.41K | SH | $16.32M 0.95% | 756.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 702.03K | SH | $16.22M 0.94% | 702.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 365.62K | SH | $16.10M 0.94% | 365.62K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 298.02K | SH | $15.64M 0.91% | 298.02K | 0.00 | 0.00 |
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