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
201Marriott International Inc/MD 2,982975.3K $
202PNC Financial Services Group Inc/The 4,684974.6K $
203CSX Corp 23,699972.9K $
204Bank of New York Mellon Corp/The 8,063956.5K $
205Rio Tinto PLC 10,187950.3K $
206O'Reilly Automotive Inc 10,055928.2K $
207Marsh & McLennan Cos Inc 5,319922.5K $
208Danaher Corp 4,846918.7K $
209Illinois Tool Works Inc 3,526917.8K $
210American Electric Power Co Inc 6,985915.5K $
211PulteGroup Inc 7,696905.1K $
212Sherwin-Williams Co/The 2,813901.7K $
213Unilever PLC 15,700894.4K $
214Travelers Cos Inc/The 3,046888.5K $
215Sumitomo Mitsui Financial Group Inc 44,874886.3K $
216Banco Bilbao Vizcaya Argentaria SA 40,908886.1K $
217VANGUARD WORLD FUND 3,737883.2K $
218Hilton Worldwide Holdings Inc 2,889878.3K $
219Simon Property Group Inc 4,690874.8K $
2203M Co 5,999871.2K $
221Southern Copper Corp 5,017863.2K $
222Motorola Solutions Inc 1,989863.2K $
223Cigna Group/The 3,215857.6K $
224BP PLC 18,223856.5K $
225AutoZone Inc 249839.4K $
226Aflac Inc 7,588832.5K $
227Norfolk Southern Corp 2,890829.5K $
228Starbucks Corp 9,252828.9K $
229Palantir Technologies Inc 5,624822.7K $
230Vanguard Total World Stock ETF 5,947822.6K $
231Republic Services Inc 3,730816.9K $
232Darden Restaurants Inc 4,133810.2K $
233Arista Networks Inc 6,502798.3K $
234Banco Santander SA 70,335793.4K $
235Martin Marietta Materials Inc 1,343790.6K $
236Intercontinental Exchange Inc 5,014788.6K $
237Pfizer Inc 27,927784.2K $
238Targa Resources Corp 3,124783.3K $
239Fifth Third Bancorp 16,762778.7K $
240Tapestry Inc 5,408763.1K $
241iShares Core S&P Mid-Cap ETF 11,217757.5K $
242American Tower Corp 4,382756.3K $
243Realty Income Corp 12,136742.5K $
244Ross Stores Inc 3,376731.2K $
245Novo Nordisk A/S 19,897731.2K $
246PACCAR Inc 6,313729.2K $
247Kinder Morgan, Inc. 21,699727.6K $
248iShares Trust 6,623726.6K $
249Intel Corp 16,449725.9K $
250Berkshire Hathaway Inc 1718.1K $
251Snap-on Inc 1,973716.5K $
252Iron Mountain Inc 6,980713K $
253Vertex Pharmaceuticals Inc 1,570701.1K $
254Boston Scientific Corp 11,158700.1K $
255FedEx Corp 1,963699.2K $
256ONEOK Inc 7,723698K $
257Cardinal Health, Inc. 3,280693.1K $
258L3Harris Technologies Inc 1,994688.1K $
259Vanguard World Fund 2,525687.6K $
260eBay Inc 7,522684.7K $
261Mondelez International Inc 11,878684.6K $
262Freeport-McMoRan Inc 11,616682.8K $
263Adobe Inc 2,796679.7K $
264Allstate Corp/The 3,254674.7K $
265Dell Technologies Inc 4,082669.9K $
266Vanguard Financials ETF 5,503664.8K $
267Vistra Corp 4,392660.2K $
268GSK PLC 11,950659.5K $
269Bristol-Myers Squibb Co 10,869659.2K $
270Digital Realty Trust Inc 3,653658.4K $
271Fastenal Co 14,178657.8K $
272Target Corp 5,399654.4K $
273Newmont Corp 6,005650K $
274ServiceNow Inc 6,212649.4K $
275Consolidated Edison Inc 5,723647.7K $
276Elevance Health Inc 2,194642.3K $
277Quanta Services Inc 1,162638K $
278Monster Beverage Corp 8,798637.5K $
279Vanguard World Fund 3,537636.1K $
280Entergy Corp 5,639633.6K $
281Vale SA 39,509628.6K $
282Eni SpA 11,071626.7K $
283Ferguson Enterprises Inc 2,654619.1K $
284Nasdaq Inc 7,292619K $
285EOG Resources Inc 4,279618.7K $
286Sempra 6,353617.3K $
287Cencora Inc 1,965617.3K $
288Synopsys Inc 1,556616.7K $
289Yum! Brands Inc 3,965616.5K $
290Sony Group Corp 29,271605.9K $
291US Bancorp 11,595603.1K $
292Regions Financial Corp 23,083602.9K $
293Public Service Enterprise Group Inc 7,400599K $
294Corteva Inc 7,147598.3K $
295State Street Corp 4,718597.1K $
296Comcast Corp 20,567590.5K $
297Xcel Energy Inc 7,386586.7K $
298Williams-Sonoma Inc 3,217586.6K $
299CVS Health Corp 8,136584.3K $
300General Motors Co 7,806581.5K $