Checchi Capital Advisers, LLC
Long book
$1.46B
Q1 2026
Positions
598
Top-10 weight
21%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsChecchi Capital Advisers, LLC is a wealth-management firm allocating client money, running a $1.46B US long book across 598 positions.
The portfolio is broadly diversified across 598 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES MSCI EMERGING MARKET, NVIDIA CORP, STATE STREET SPDR BLOOMBERG, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.7%
Q3 2024
-1.9%
Q4 2024
-0.7%
Q1 2025
+7.8%
Q2 2025
+6.0%
Q3 2025
+2.5%
Q4 2025
-1.3%
Q1 2026
+8.5%
Sector allocation
Technology 36%
Financials 15%
Industrials 12%
Consumer discretionary 10%
Healthcare 8%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does Checchi Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 158.0K | $40.1M | 2.8% | -2.5% |
| NVDA NVIDIA CORP | Technology | 188.1K | $32.8M | 2.3% | +5.4% |
| MSFT MICROSOFT CORP | Technology | 80.3K | $29.7M | 2.0% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 72.3K | $15.1M | 1.0% | +5.2% |
| TSLA TESLA INC | Industrials | 36.1K | $13.4M | 0.9% | +4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 45.3K | $13.0M | 0.9% | +7.5% |
| GOOG ALPHABET INC-CL C | Technology | 45.4K | $13.0M | 0.9% | +4.1% |
| AVGO BROADCOM INC | Technology | 38.9K | $12.1M | 0.8% | +5.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.2K | $9.2M | 0.6% | +4.2% |
| META META PLATFORMS INC-CLASS A | Technology | 16.1K | $9.2M | 0.6% | +8.0% |
| LLY ELI LILLY & CO | Healthcare | 9.9K | $9.1M | 0.6% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 30.2K | $8.9M | 0.6% | +2.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.1K | $8.5M | 0.6% | +1.7% |
| WMT WALMART INC | Consumer discretionary | 57.1K | $7.1M | 0.5% | +3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.5K | $7.0M | 0.5% | +3.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.5K | $7.0M | 0.5% | -3.7% |
| XOM EXXON MOBIL CORP | Energy | 38.5K | $6.5M | 0.4% | +4.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 21.3K | $5.8M | 0.4% | +3.1% |
| ABBV ABBVIE INC | Healthcare | 20.4K | $4.4M | 0.3% | +3.3% |
| CVX CHEVRON CORP | Energy | 21.4K | $4.4M | 0.3% | +3.6% |
| V VISA INC-CLASS A SHARES | Services media | 14.1K | $4.3M | 0.3% | +3.8% |
| ORCL ORACLE CORP | Technology | 27.9K | $4.1M | 0.3% | +2.8% |
| WFC WELLS FARGO & CO | Financials | 51.4K | $4.1M | 0.3% | +3.6% |
| MA MASTERCARD INC - A | Services media | 8.0K | $4.0M | 0.3% | +3.6% |
| CRM SALESFORCE INC | Technology | 20.2K | $3.8M | 0.3% | +42.4% |
| KO COCA-COLA CO/THE | Consumer staples | 49.4K | $3.8M | 0.3% | +3.8% |
| APLD APPLIED DIGITAL CORP | Technology | 158.1K | $3.8M | 0.3% | -20.6% |
| CAT CATERPILLAR INC | Industrials | 5.3K | $3.7M | 0.3% | +4.7% |
| BAC BANK OF AMERICA CORP | Financials | 73.4K | $3.6M | 0.2% | +4.1% |
| CSCO CISCO SYSTEMS INC | Technology | 43.1K | $3.3M | 0.2% | +6.9% |
| HD HOME DEPOT INC | Consumer discretionary | 9.9K | $3.3M | 0.2% | +3.5% |
| NFLX NETFLIX INC | Services media | 33.0K | $3.2M | 0.2% | +6.1% |
| LRCX LAM RESEARCH CORP | Industrials | 14.7K | $3.1M | 0.2% | +5.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 604 | $1.98B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 551 | $1.96B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 556 | $1.92B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 578 | $1.79B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 582 | $1.90B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 563 | $1.72B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 581 | $1.79B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 564 | $2.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 581 | $1.28B | canonical | SEC ↗ |