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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$24.4 Billion 7.94% of portfolio
-
Q4 2024 Added 10.88%
$3.82T
$14.7 Billion 4.8% of portfolio
58,816
Q4 2024 Added 0.85%
$3.18T
$11 Billion 3.59% of portfolio
26,163
Q4 2024 Added 18.06%
$0
$9.88 Billion 3.22% of portfolio
16,854
Q4 2024 Added 43.0%
$0
$9.26 Billion 3.02% of portfolio
199,539
Q4 2024 Added 4.37%
-
$8.95 Billion 2.92% of portfolio
-
Q4 2024 Added 9.75%
$1.2T
$8.52 Billion 2.77% of portfolio
44,725
Q4 2024 Added 2.23%
$340B
$8.49 Billion 2.76% of portfolio
63,194
Q4 2024 Reduced 5.6%
$586B
$7.29 Billion 2.38% of portfolio
16,089
Q4 2024 Added 3.67%
$0
$6.88 Billion 2.24% of portfolio
119,645
Q4 2024 Added 14.78%
$710B
$6.57 Billion 2.14% of portfolio
8,504
Q4 2024 Added 11.4%
$0
$6.06 Billion 1.98% of portfolio
60,430
Q4 2024 Reduced 35.3%
$0
$6.01 Billion 1.96% of portfolio
143,048
Q4 2024 New
$0
$5.64 Billion 1.84% of portfolio
206,440
Q4 2024 Added 293.43%
$0
$5.63 Billion 1.83% of portfolio
11,013
Q4 2024 Added 2.2%
$0
$5 Billion 1.63% of portfolio
22,612
Q4 2024 Added 23.77%
$0
$4.37 Billion 1.42% of portfolio
131,106
Q4 2024 Added 2.68%
$288B
$4.36 Billion 1.42% of portfolio
6,285
Q4 2024 Added 11.34%
$0
$4.25 Billion 1.38% of portfolio
94,656
Q4 2024 Added 25.83%
$187B
$4.25 Billion 1.38% of portfolio
49,419
Q4 2024 Reduced 13.83%
$0
$4.14 Billion 1.35% of portfolio
21,159
Q4 2024 Added 1.55%
$0
$3.85 Billion 1.26% of portfolio
131,982
Q4 2024 Added 5.92%
$83.9B
$3.84 Billion 1.25% of portfolio
6,737
Q4 2024 Reduced 26.63%
$92.3B
$3.57 Billion 1.16% of portfolio
15,405
Q4 2024 Added 11.36%
$0
$3.53 Billion 1.15% of portfolio
6,549
Q4 2024 Added 89.99%
$0
$3.51 Billion 1.14% of portfolio
72,541
Q4 2024 Added 604.14%
$0
$3.47 Billion 1.13% of portfolio
26,359
Q4 2024 Added 579.71%
$508B
$3.17 Billion 1.03% of portfolio
6,257
Q4 2024 Reduced 14.12%
$2.28T
$3.13 Billion 1.02% of portfolio
14,289
Q4 2024 Added 4.51%
Linde PLC
-
$3.09 Billion 1.01% of portfolio
-
Q4 2024 Added 30.43%
$1.37T
$3.01 Billion 0.98% of portfolio
5,132
Q4 2024 Reduced 22.18%
$12.8B
$2.76 Billion 0.9% of portfolio
35,036
Q4 2024 New
$409B
$2.76 Billion 0.9% of portfolio
3,012
Q4 2024 Reduced 15.65%
$0
$2.66 Billion 0.87% of portfolio
29,140
Q4 2024 Reduced 58.95%
$204B
$2.63 Billion 0.86% of portfolio
40,175
Q4 2024 Added 144.02%
$0
$2.63 Billion 0.86% of portfolio
11,319
Q4 2024 Added 13.95%
$740B
$2.54 Billion 0.83% of portfolio
10,587
Q4 2024 Reduced 23.43%
$0
$2.52 Billion 0.82% of portfolio
55,606
Q4 2024 Added 31.79%
$378B
$2.41 Billion 0.79% of portfolio
14,393
Q4 2024 Reduced 10.66%
$267B
$2.43 Billion 0.79% of portfolio
38,988
Q4 2024 Reduced 15.37%
$0
$2.39 Billion 0.78% of portfolio
47,033
Q4 2024 Added 141.19%
$32.7B
$2.36 Billion 0.77% of portfolio
20,789
Q4 2024 Reduced 9.05%
$517B
$2.25 Billion 0.73% of portfolio
7,117
Q4 2024 Added 2.23%
$0
$2.15 Billion 0.7% of portfolio
41,078
Q4 2024 Reduced 26.62%
$1.35T
$2.04 Billion 0.67% of portfolio
5,062
Q4 2024 Reduced 5.86%
$194B
$2.01 Billion 0.66% of portfolio
16,666
Q4 2024 New
$0
$1.93 Billion 0.63% of portfolio
87,402
Q4 2024 Reduced 48.74%
$0
$1.89 Billion 0.62% of portfolio
38,320
Q4 2024 Added 3.11%
$1.15T
$1.87 Billion 0.61% of portfolio
9,869
Q4 2024 Added 1.75%

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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