Channel Wealth LLC Portfolio Holdings

Channel Wealth LLC

  • $304 Billion
  • Q3 2024

Channel Wealth LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $304 Billion distributed in 164 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 $22.6B, Apple Inc. with a value of $13.6B, Microsoft Corp with a value of $9.54B, Pimco ETF Tr Enhanced Sht Matu with a value of $9.41B, and Invesco Actively Managed ETF T with a value of $9.23B.

Examining the 13F form we can see an increase of $27.6B in the current position value, from $276B to 304B.

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 $304 Billion
ETFs: $111 Billion
Technology: $46 Billion
Healthcare: $33.3 Billion
Financial Services: $23.7 Billion
Consumer Defensive: $14.7 Billion
Communication Services: $14 Billion
Industrials: $7.3 Billion
Energy: $5.2 Billion
Other: $9.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$984B
$1.61 Billion 0.53% of portfolio
9,699
Q3 2024 Added 0.32%
$1.07T
$1.41 Billion 0.46% of portfolio
5,377
Q3 2024 Added 10.91%
$0
$1.34 Billion 0.44% of portfolio
12,543
Q3 2024 Reduced 15.69%
$500B
$1.3 Billion 0.43% of portfolio
11,090
Q3 2024 Reduced 2.24%
$1.48B
$1.29 Billion 0.43% of portfolio
138,610
Q3 2024 Added 24.78%
$206B
$1.28 Billion 0.42% of portfolio
16,464
Q3 2024 Reduced 13.99%
$3.02B
$1.06 Billion 0.35% of portfolio
79,830
Q3 2024 Reduced 12.58%
$16.2B
$1.05 Billion 0.35% of portfolio
30,069
Q3 2024 Reduced 8.98%
$0
$1.04 Billion 0.34% of portfolio
6,783
Q3 2024 Added 5.85%
$313B
$993 Million 0.33% of portfolio
5,030
Q3 2024 Reduced 74.55%
$0
$992 Million 0.33% of portfolio
19,500
Q3 2024 New
$151B
$953 Million 0.31% of portfolio
11,276
Q3 2024 New
$0
$922 Million 0.3% of portfolio
9,396
Q3 2024 Reduced 30.14%
$0
$885 Million 0.29% of portfolio
12,570
Q3 2024 Added 27.34%
$0
$833 Million 0.27% of portfolio
27,500
Q3 2024 Reduced 67.24%
$0
$828 Million 0.27% of portfolio
14,314
Q3 2024 Reduced 6.28%
$146B
$784 Million 0.26% of portfolio
2,170
Q3 2024 Added 0.14%
$314B
$784 Million 0.26% of portfolio
5,324
Q3 2024 Reduced 12.62%
$507B
$793 Million 0.26% of portfolio
4,654
Q4 2023 New
$0
$764 Million 0.25% of portfolio
1,989
Q3 2024 Added 29.58%
$407B
$760 Million 0.25% of portfolio
4,689
Q3 2024 Added 1.63%
$0
$749 Million 0.25% of portfolio
16,111
Q3 2024 Added 5.49%
$1.74B
$718 Million 0.24% of portfolio
1,725
Q3 2024 Reduced 44.37%
$256B
$738 Million 0.24% of portfolio
6,502
Q3 2024 Reduced 5.49%
$0
$740 Million 0.24% of portfolio
10,313
Q3 2024 Added 0.03%
$0
$713 Million 0.23% of portfolio
39,510
Q3 2024 Reduced 6.02%
$228B
$698 Million 0.23% of portfolio
2,572
Q2 2024 Added 89.54%
$0
$693 Million 0.23% of portfolio
2,625
Q3 2024 Added 3.59%
$0
$686 Million 0.23% of portfolio
59,591
Q3 2024 Reduced 1.66%
$14.2B
$660 Million 0.22% of portfolio
25,510
Q2 2023 Reduced 0.79%
$5.27B
$636 Million 0.21% of portfolio
43,677
Q3 2024 Reduced 4.13%
$83.7B
$603 Million 0.2% of portfolio
2,481
Q3 2024 Added 0.08%
$29B
$615 Million 0.2% of portfolio
11,792
Q3 2024 New
$190B
$569 Million 0.19% of portfolio
1,158
Q3 2024 Reduced 4.93%
$214B
$564 Million 0.19% of portfolio
1,441
Q2 2024 Reduced 1.03%
$0
$525 Million 0.17% of portfolio
3,878
Q3 2024 Reduced 7.71%
$3.39B
$519 Million 0.17% of portfolio
11,365
Q4 2023 New
$0
$471 Million 0.16% of portfolio
8,761
Q3 2024 Reduced 3.0%
$197B
$480 Million 0.16% of portfolio
2,546
Q3 2024 Added 22.7%
$0
$483 Million 0.16% of portfolio
4,038
Q3 2024 Reduced 21.64%
$0
$484 Million 0.16% of portfolio
5,837
Q3 2024 Added 31.08%
$0
$498 Million 0.16% of portfolio
1,765
Q3 2024 Added 0.57%
$243B
$442 Million 0.15% of portfolio
5,472
Q2 2024 Reduced 14.12%
$0
$450 Million 0.15% of portfolio
2,514
Q3 2024 Added 49.2%
$0
$463 Million 0.15% of portfolio
10,663
Q3 2024 Reduced 19.24%
$439B
$466 Million 0.15% of portfolio
1,151
Q3 2024 Added 0.17%
$0
$467 Million 0.15% of portfolio
10,302
Q3 2024 Added 9.92%
-
$435 Million 0.14% of portfolio
-
Q4 2023 Reduced 14.66%
$147B
$430 Million 0.14% of portfolio
14,848
Q3 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $304 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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