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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.25 Billion 1.38% of portfolio
94,656
Q4 2024 Added 25.83%
$0
$837 Million 0.27% of portfolio
78,705
Q4 2024 Added 32.08%
$0
$281 Million 0.09% of portfolio
11,698
Q3 2024 Reduced 14.97%
$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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