Channel Wealth LLC Portfolio Holdings

Channel Wealth LLC

  • $322 Billion
  • Q1 2025

Channel Wealth LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $322 Billion distributed in 167 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 $25.1B, Apple Inc. with a value of $12.5B, Spdr S&P 500 ETF Trust with a value of $10.8B, Microsoft Corp with a value of $10.3B, and Goldman Sachs ETF Access Invt with a value of $8.56B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $307B to 322B.

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 $322 Billion
ETFs: $114 Billion
Technology: $52.5 Billion
Healthcare: $31.2 Billion
Financial Services: $26.9 Billion
Communication Services: $13 Billion
Consumer Defensive: $11.8 Billion
Industrials: $6.27 Billion
Consumer Cyclical: $4.72 Billion
Other: $6.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$25.1 Billion 7.79% of portfolio
-
Q1 2025 Added 1.95%
$3.57T
$12.5 Billion 3.89% of portfolio
56,352
Q1 2025 Reduced 4.19%
$0
$10.8 Billion 3.35% of portfolio
19,272
Q1 2025 Added 14.35%
$2.8T
$10.3 Billion 3.2% of portfolio
27,463
Q1 2025 Added 4.97%
-
$8.56 Billion 2.66% of portfolio
-
Q1 2025 Reduced 5.9%
$785B
$8.22 Billion 2.55% of portfolio
9,947
Q1 2025 Added 16.97%
$683B
$7.68 Billion 2.39% of portfolio
14,416
Q1 2025 Reduced 10.4%
Thornburg ETF Tr
-
$7.64 Billion 2.37% of portfolio
-
Q1 2025 New
$0
$7.6 Billion 2.36% of portfolio
174,205
Q1 2025 Added 21.78%
$951B
$7.28 Billion 2.26% of portfolio
46,622
Q1 2025 Added 4.24%
$270B
$7.24 Billion 2.25% of portfolio
66,816
Q1 2025 Added 5.73%
$479B
$7.19 Billion 2.23% of portfolio
9
Q1 2025 New
$0
$6.81 Billion 2.12% of portfolio
119,171
Q1 2025 Reduced 0.4%
$0
$6.8 Billion 2.11% of portfolio
144,804
Q1 2025 Reduced 27.43%
$0
$6.73 Billion 2.09% of portfolio
240,605
Q1 2025 Added 16.55%
$0
$5.16 Billion 1.6% of portfolio
11,009
Q1 2025 Reduced 0.04%
Linde PLC
-
$4.67 Billion 1.45% of portfolio
-
Q1 2025 Added 35.79%
$263B
$4.57 Billion 1.42% of portfolio
6,896
Q1 2025 Added 9.72%
$157B
$4.55 Billion 1.42% of portfolio
65,584
Q1 2025 Added 32.71%
$0
$4.48 Billion 1.39% of portfolio
44,545
Q1 2025 Reduced 26.29%
$0
$4.24 Billion 1.32% of portfolio
96,250
Q1 2025 Added 1.68%
$0
$4.12 Billion 1.28% of portfolio
21,231
Q1 2025 Added 0.34%
$32.5B
$4.08 Billion 1.27% of portfolio
17,621
Q1 2025 New
$0
$3.96 Billion 1.23% of portfolio
79,476
Q1 2025 Added 9.56%
$0
$3.94 Billion 1.23% of portfolio
125,527
Q1 2025 Reduced 4.89%
$4.46B
$3.92 Billion 1.22% of portfolio
17,837
Q4 2024 Reduced 0.14%
$178B
$3.78 Billion 1.17% of portfolio
9,843
Q1 2025 New
$0
$3.44 Billion 1.07% of portfolio
67,897
Q1 2025 Added 44.36%
$0
$3.42 Billion 1.06% of portfolio
6,663
Q1 2025 Added 1.74%
Ge Vernova Inc
-
$3.38 Billion 1.05% of portfolio
-
Q1 2025 New
$0
$3.29 Billion 1.02% of portfolio
16,487
Q1 2025 Reduced 27.09%
$0
$3.26 Billion 1.01% of portfolio
15,809
Q1 2025 Added 39.67%
$228B
$3.12 Billion 0.97% of portfolio
42,493
Q1 2025 Added 5.77%
$0
$3.06 Billion 0.95% of portfolio
23,321
Q1 2025 Reduced 11.53%
$0
$2.96 Billion 0.92% of portfolio
32,273
Q1 2025 Added 10.75%
$197B
$2.89 Billion 0.9% of portfolio
9,270
Q1 2025 New
$0
$2.85 Billion 0.89% of portfolio
65,199
Q1 2025 Added 17.25%
$96.7B
$2.83 Billion 0.88% of portfolio
4,205
Q1 2025 Reduced 37.58%
$67.8B
$2.81 Billion 0.87% of portfolio
16,783
Q1 2025 Added 8.95%
$419B
$2.81 Billion 0.87% of portfolio
2,970
Q1 2025 Reduced 1.39%
$404B
$2.76 Billion 0.86% of portfolio
16,170
Q1 2025 Added 12.35%
$1.94T
$2.74 Billion 0.85% of portfolio
14,420
Q1 2025 Added 0.92%
$1.3T
$2.74 Billion 0.85% of portfolio
4,753
Q1 2025 Reduced 7.39%
$720B
$2.72 Billion 0.85% of portfolio
11,094
Q1 2025 Added 4.79%
$0
$2.71 Billion 0.84% of portfolio
27,112
Q1 2025 New
$166B
$2.49 Billion 0.77% of portfolio
8,797
Q1 2025 New
$573B
$2.23 Billion 0.69% of portfolio
6,365
Q1 2025 Reduced 10.57%
$0
$2.18 Billion 0.68% of portfolio
90,850
Q1 2025 Added 3.94%
Janus Detroit Str Tr
-
$2.02 Billion 0.63% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $322 Billion
  • Prior Value $307 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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