Channel Wealth LLC Portfolio Holdings

Channel Wealth LLC

  • $307 Billion
  • Q4 2024

Channel Wealth LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $307 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Angel Oak Fds Tr Income Etf(De with a value of $24.4B, Apple Inc. with a value of $14.7B, Microsoft Corp with a value of $11B, Spdr S&P 500 ETF Trust with a value of $9.88B, and Invesco Actively Managed ETF T with a value of $9.26B.

Examining the 13F form we can see an increase of $3.39B in the current position value, from $304B to 307B.

Channel Wealth LLC is based out at Santa Barbara, CA

Below you can find more details about Channel Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Billion
ETFs: $114 Billion
Technology: $55.9 Billion
Healthcare: $30.9 Billion
Financial Services: $17.9 Billion
Communication Services: $14.7 Billion
Consumer Defensive: $14.5 Billion
Industrials: $7.37 Billion
Consumer Cyclical: $5.95 Billion
Other: $6.36 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$541 Million 0.18% of portfolio
46,665
Q4 2024 Added 45.6%
$14.8B
$537 Million 0.18% of portfolio
25,510
Q2 2023 Reduced 0.79%
$191B
$533 Million 0.17% of portfolio
1,468
Q4 2024 Added 1.87%
$274B
$494 Million 0.16% of portfolio
5,472
Q2 2024 Reduced 14.12%
$47B
$475 Million 0.15% of portfolio
2,679
Q4 2024 Added 1.9%
$221B
$447 Million 0.15% of portfolio
2,678
Q4 2024 Added 5.18%
$421B
$449 Million 0.15% of portfolio
1,153
Q4 2024 Added 0.17%
$121B
$453 Million 0.15% of portfolio
2,630
Q4 2024 Reduced 1.68%
$54.1B
$455 Million 0.15% of portfolio
6,150
Q1 2024 New
-
$468 Million 0.15% of portfolio
-
Q4 2023 Reduced 14.66%
$40.2B
$430 Million 0.14% of portfolio
7,429
Q4 2024 Reduced 0.19%
$1.06T
$442 Million 0.14% of portfolio
2,240
Q4 2024 Added 3.94%
$375B
$443 Million 0.14% of portfolio
10,071
Q4 2024 Added 3.7%
$75.5B
$405 Million 0.13% of portfolio
3,267
Q2 2024 Reduced 0.46%
$145B
$399 Million 0.13% of portfolio
15,049
Q4 2024 Added 1.35%
$38.4B
$391 Million 0.13% of portfolio
1,742
Q1 2024 Reduced 1.08%
$71.8B
$366 Million 0.12% of portfolio
11,684
Q4 2024 Added 13.61%
$150B
$371 Million 0.12% of portfolio
1,625
Q2 2024 Reduced 4.13%
$189B
$374 Million 0.12% of portfolio
3,228
Q4 2024 Reduced 1.53%
$127B
$325 Million 0.11% of portfolio
3,557
Q4 2024 Added 1.83%
$62.4B
$329 Million 0.11% of portfolio
2,432
Q4 2024 Reduced 0.25%
$86.6B
$331 Million 0.11% of portfolio
3,072
Q4 2024 Added 0.82%
$252B
$331 Million 0.11% of portfolio
5,592
Q3 2024 Reduced 13.06%
$173B
$341 Million 0.11% of portfolio
14,962
Q4 2024 Added 7.58%
$150B
$342 Million 0.11% of portfolio
1,515
Q3 2024 Reduced 0.85%
$33.4B
$351 Million 0.11% of portfolio
6,580
Q4 2024 Added 30.5%
$443B
$300 Million 0.1% of portfolio
337
Q4 2024 Added 0.6%
$216B
$304 Million 0.1% of portfolio
531
Q2 2024 Reduced 7.81%
$137B
$304 Million 0.1% of portfolio
4,244
Q4 2024 Reduced 62.36%
$18.9B
$263 Million 0.09% of portfolio
776
Q4 2024 Reduced 0.13%
$17.7B
$264 Million 0.09% of portfolio
1,500
Q3 2024 Reduced 0.6%
$29.4B
$270 Million 0.09% of portfolio
2,569
Q4 2024 Reduced 8.84%
$50.3B
$277 Million 0.09% of portfolio
3,006
Q4 2024 Added 0.97%
$0
$281 Million 0.09% of portfolio
11,698
Q3 2024 Reduced 14.97%
$167B
$287 Million 0.09% of portfolio
7,173
Q4 2024 Reduced 20.19%
$237B
$288 Million 0.09% of portfolio
1,308
Q4 2024 Added 1.87%
$533B
$251 Million 0.08% of portfolio
477
Q3 2024 Reduced 4.6%
$232B
$201 Million 0.07% of portfolio
1,601
Q4 2024 New
$325B
$202 Million 0.07% of portfolio
819
Q4 2024 New
$41.9B
$213 Million 0.07% of portfolio
2,960
Q3 2024 New
$76.9B
$226 Million 0.07% of portfolio
3,782
Q3 2024 Reduced 0.99%
$227B
$226 Million 0.07% of portfolio
435
Q4 2024 Reduced 0.23%
$3.88B
$188 Million 0.06% of portfolio
46,142
Q3 2024 New
$0
$142 Million 0.05% of portfolio
12,371
Q2 2024 Reduced 15.39%
$0
$139 Million 0.05% of portfolio
11,363
Q3 2024 Added 3.65%
$0
$88.6 Million 0.03% of portfolio
17,062
Q1 2024 Reduced 2.53%
$0
$57.9 Million 0.02% of portfolio
15,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $307 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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