SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Checchi Capital Advisers, LLC

CIK 0001598186 · 9720 WILSHIRE BLVD, 4TH FLOOR, BEVERLY HILLS, CA, 90212 · 3104320010

Reported Value
$962.5B
Q4 2022
Positions
547
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Checchi Capital Advisers, Llc reported $962.5B in U.S.-listed holdings across 547 positions for Q4 2022.

Its largest position, Spdr, represents 3.5% of the portfolio.

Compared with Q3 2022, the fund opened 31 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $774MQ4 ’18Q1 ’19: $855MQ2 ’19: $787MQ3 ’19: $768MQ4 ’19: $747MQ4 ’19Q1 ’20: $1.0BQ2 ’20: $837MQ3 ’20: $902MQ4 ’20: $970MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $962.5BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $2.0BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $1.8BQ3 ’25: $1.9BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.9%Common Stock: 37.1%ADR: 2.4%Other: 2.0%REIT: 1.4%Other: 0.1%
  • ETP · 56.9% · $548.1B
  • Common Stock · 37.1% · $357.5B
  • ADR · 2.4% · $23.4B
  • Other · 2.0% · $19.5B
  • REIT · 1.4% · $13.1B
  • Other · 0.1% · $862M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B604May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B551Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B556Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B578Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B582Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B563Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B581Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B564Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B581Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B554Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B531Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B577Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B566May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$962.5B547Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B549Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B584Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B552May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B542Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B524Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B535Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B520May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$970M491Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$902M454Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$837M458Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B395May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$747M452Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$768M431Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$787M428Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$855M424May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$774M374Feb 7, 201913F-HRchanges · 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 ↗.