Titelia

Holdings of Checchi Capital Advisers, LLC

545 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Funds 8.0 %
  • Financials 6.2 %
  • Consumer discretionary 4.1 %
  • Health care 4.0 %
  • Communication 3.5 %
  • Industrials 3.2 %
  • Consumer staples 2.5 %
  • Energy 1.7 %
  • Utilities 1.2 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • Unattributed 51.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 0.4 %
  • JP 0.3 %
  • TW 0.3 %
  • NL 0.2 %
  • ES 0.1 %
  • BR 0.1 %
  • AU 0.1 %
  • DE 0.1 %
  • DK 0.1 %
  • KY 0.0 %
  • IT 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5031.4B $98.13 %
2GB116M $0.43 %
3JP64.1M $0.30 %
4TW13.5M $0.25 %
5NL33.1M $0.22 %
6ES21.7M $0.12 %
7BR71.7M $0.12 %
8AU21.5M $0.11 %
9DE11M $0.07 %
10DK1731.2K $0.05 %
11KY2676K $0.05 %
12IT1626.7K $0.05 %

Positions

RankCompanySharesValueWeight
101RTX Corp 14,8412.9M $
102Merck & Co Inc 23,7852.9M $
103McDonald's Corp. 8,8862.8M $
104Vanguard Information Technology ETF 3,8842.7M $
105Novartis AG 17,3482.6M $
106Morgan Stanley 16,0402.6M $
107Applied Materials Inc 7,7222.6M $
108TJX Cos Inc/The 15,9122.5M $
109Philip Morris International Inc. 15,1852.5M $
110iShares Russell 2000 Value ETF 13,2222.5M $
111KLA Corp 1,6612.4M $
112Vanguard Index Funds 13,0392.4M $
113iShares Trust 23,8002.4M $
114Vanguard Scottsdale Funds 40,7912.4M $
115iShares Trust 47,6772.4M $
116ASML Holding NV 1,7782.3M $
117Amgen Inc 6,5582.3M $
118NextEra Energy Inc 24,8102.3M $
119Vanguard Mid-Cap Growth ETF 8,8912.3M $
120International Business Machines Corp. 9,1762.2M $
121HSBC Holdings PLC 26,1922.2M $
122Northrop Grumman Corp 3,1532.2M $
123Vanguard Scottsdale Funds 21,0542.1M $
124Sphere Entertainment Co 17,8942.1M $
125General Electric Co 6,8852M $
126Shell PLC 20,9591.9M $
127iShares Preferred and Income S 63,7711.9M $
128Marathon Petroleum Corp 7,8891.9M $
129Toyota Motor Corp 9,3211.9M $
130Texas Instruments Inc 9,8581.9M $
131Prologis Inc 14,3171.9M $
132Blackrock Inc 1,9371.9M $
133Booking Holdings Inc 4411.9M $
134KKR & Co Inc 19,7441.8M $
135Lockheed Martin Corp 3,0061.8M $
136American Express Co 5,9511.8M $
137Micron Technology Inc 5,3241.8M $
138Advanced Micro Devices Inc 8,5641.7M $
139PepsiCo Inc 11,1021.7M $
140Honeywell International Inc 7,6231.7M $
141Citigroup Inc 15,1561.7M $
142Analog Devices Inc 5,3161.7M $
143iShares Trust 31,6601.7M $
144ConocoPhillips 12,5891.7M $
145Lowe's Cos Inc 7,0141.7M $
146Walt Disney Co/The 17,0621.6M $
147Corning Inc 12,0371.6M $
148Intuit Inc 3,7661.6M $
149QUALCOMM Inc 12,6371.6M $
150Vanguard Mid-Cap ETF 5,5401.6M $
151GE Vernova Inc 1,8201.6M $
152CME Group Inc 5,2971.6M $
153Deere & Co 2,7521.6M $
154T-Mobile US Inc 7,2721.5M $
155Abbott Laboratories 14,8231.5M $
156Global X MLP ETF 28,2101.5M $
157Williams Cos Inc/The 20,5671.5M $
158Amphenol Corp 11,7431.5M $
159Gilead Sciences Inc 10,5311.5M $
160Live Nation Entertainment Inc 9,5701.5M $
161General Dynamics Corp 4,0261.4M $
162Welltower Inc 6,9691.4M $
163Cummins Inc 2,4961.3M $
164Charles Schwab Corp/The 14,2541.3M $
165AT&T Inc 46,1221.3M $
166Thermo Fisher Scientific Inc 2,7111.3M $
167Waste Management Inc 5,7251.3M $
168Verizon Communications Inc 25,5231.3M $
169Intuitive Surgical Inc 2,7081.2M $
170Union Pacific Corp 5,1291.2M $
171Valero Energy Corp 5,0231.2M $
172BHP Group Ltd 16,6311.2M $
173Parker-Hannifin Corp 1,3491.2M $
174Vanguard Total Stock Market ETF 3,7431.2M $
175S&P Global Inc 2,8211.2M $
176Southern Co/The 12,2681.2M $
177Boeing Co/The 5,9031.2M $
178Vanguard World Fund 3,7591.2M $
179iShares Trust 12,2841.2M $
180Duke Energy Corp 8,8651.2M $
181VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,6451.1M $
182Progressive Corp/The 5,7611.1M $
183Mitsubishi UFJ Financial Group Inc 66,9961.1M $
184Automatic Data Processing Inc 5,5641.1M $
185Stryker Corp 3,3561.1M $
186Equinix Inc 1,1191.1M $
187Ishares S&p 100 Etf 3,4361.1M $
188TransDigm Group Inc 9371.1M $
189Vanguard S&P 500 ETF 1,7991.1M $
190McKesson Corp 1,2351.1M $
191Altria Group, Inc. 16,1371.1M $
192Emerson Electric Co. 7,9751M $
193SAP SE 6,0591M $
194Capital One Financial Corp 5,5891M $
195Cintas Corp 6,0141M $
196HCA Healthcare Inc 2,1391M $
197Constellation Energy Corp. 3,6001M $
198Phillips 66 5,442991.4K $
199Vanguard Tax-Exempt Bond Index ETF 19,860990.8K $
200Equinor ASA 23,227980.2K $