Managers / Q2 2022 · view latest →
Checchi Capital Advisers, LLC
CIK 0001598186 · 9720 WILSHIRE BLVD, 4TH FLOOR, BEVERLY HILLS, CA, 90212 · 3104320010
Reported Value
$1.2B
Q2 2022
Positions
584
Filings on Record
30
2019–present window
Filed
Aug 11, 2022
original filing
Summary
Checchi Capital Advisers, Llc reported $1.2B in U.S.-listed holdings across 584 positions for Q2 2022.
Its largest position, IGOV, represents 3.2% of the portfolio.
Compared with Q1 2022, the fund opened 70 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.7% · $690M
- Common Stock · 34.6% · $400M
- ADR · 2.1% · $25M
- Other · 2.0% · $23M
- REIT · 1.5% · $17M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 604 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 551 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 556 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 578 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 582 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 563 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 581 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 564 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 581 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 554 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 531 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 577 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 566 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $962.5B | 547 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 549 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 584 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 552 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 542 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 524 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 535 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 520 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $970M | 491 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $902M | 454 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $837M | 458 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 395 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $747M | 452 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $768M | 431 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $787M | 428 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $855M | 424 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $774M | 374 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.