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
-
$24.4 Billion 7.94% of portfolio
-
Q4 2024 Added 10.88%
$3.85T
$14.7 Billion 4.8% of portfolio
58,816
Q4 2024 Added 0.85%
$3.3T
$11 Billion 3.59% of portfolio
26,163
Q4 2024 Added 18.06%
-
$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%
$308B
$8.49 Billion 2.76% of portfolio
63,194
Q4 2024 Reduced 5.6%
$611B
$7.29 Billion 2.38% of portfolio
16,089
Q4 2024 Added 3.67%
$764B
$6.57 Billion 2.14% of portfolio
8,504
Q4 2024 Added 11.4%
$5.04B
$4.4 Billion 1.43% of portfolio
17,837
Q4 2024 Reduced 0.14%
$283B
$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%
$190B
$4.25 Billion 1.38% of portfolio
49,419
Q4 2024 Reduced 13.83%
$86.7B
$3.84 Billion 1.25% of portfolio
6,737
Q4 2024 Reduced 26.63%
$83.6B
$3.57 Billion 1.16% of portfolio
15,405
Q4 2024 Added 11.36%
$503B
$3.17 Billion 1.03% of portfolio
6,257
Q4 2024 Reduced 14.12%
$2.42T
$3.13 Billion 1.02% of portfolio
14,289
Q4 2024 Added 4.51%
$14.3B
$2.76 Billion 0.9% of portfolio
35,036
Q4 2024 New
$427B
$2.76 Billion 0.9% of portfolio
3,012
Q4 2024 Reduced 15.65%
$218B
$2.63 Billion 0.86% of portfolio
40,175
Q4 2024 Added 144.02%
$782B
$2.54 Billion 0.83% of portfolio
10,587
Q4 2024 Reduced 23.43%
$394B
$2.41 Billion 0.79% of portfolio
14,393
Q4 2024 Reduced 10.66%
$272B
$2.43 Billion 0.79% of portfolio
38,988
Q4 2024 Reduced 15.37%
$32.7B
$2.36 Billion 0.77% of portfolio
20,789
Q4 2024 Reduced 9.05%
$549B
$2.25 Billion 0.73% of portfolio
7,117
Q4 2024 Added 2.23%
$1.23T
$2.04 Billion 0.67% of portfolio
5,062
Q4 2024 Reduced 5.86%
$189B
$2.01 Billion 0.66% of portfolio
16,666
Q4 2024 New
$1.16T
$1.87 Billion 0.61% of portfolio
9,869
Q4 2024 Added 1.75%
$21.7B
$1.71 Billion 0.56% of portfolio
33,214
Q4 2024 Reduced 37.7%
$1.79B
$1.7 Billion 0.55% of portfolio
156,435
Q4 2024 Added 12.86%
$310B
$1.68 Billion 0.55% of portfolio
9,428
Q4 2024 Added 87.44%
$9.71B
$1.59 Billion 0.52% of portfolio
28,274
Q4 2024 Reduced 23.55%
$151B
$1.55 Billion 0.5% of portfolio
5,941
Q4 2024 Reduced 13.21%
$16.2B
$1.23 Billion 0.4% of portfolio
5,886
Q4 2024 New
$111B
$1.22 Billion 0.4% of portfolio
19,108
Q4 2024 Reduced 69.23%
$453B
$992 Million 0.32% of portfolio
9,225
Q4 2024 Reduced 16.82%
$10.9B
$986 Million 0.32% of portfolio
4,188
Q4 2024 New
$0
$837 Million 0.27% of portfolio
78,705
Q4 2024 Added 32.08%
$236B
$759 Million 0.25% of portfolio
2,556
Q4 2024 Reduced 0.62%
$437B
$776 Million 0.25% of portfolio
4,656
Q4 2024 Added 0.04%
$148B
$782 Million 0.25% of portfolio
2,173
Q4 2024 Added 0.14%
$305B
$748 Million 0.24% of portfolio
5,167
Q4 2024 Reduced 2.95%
$1.92B
$738 Million 0.24% of portfolio
28,007
Q4 2024 New
$3.83B
$703 Million 0.23% of portfolio
11,365
Q4 2023 New
$113B
$716 Million 0.23% of portfolio
1,778
Q4 2024 New
$395B
$673 Million 0.22% of portfolio
4,655
Q4 2024 Reduced 0.73%
$5.27B
$673 Million 0.22% of portfolio
44,500
Q4 2024 Added 1.88%
$25.9B
$667 Million 0.22% of portfolio
12,683
Q4 2024 Added 7.56%
$249B
$640 Million 0.21% of portfolio
6,432
Q4 2024 Reduced 1.08%
$202B
$602 Million 0.2% of portfolio
1,154
Q4 2024 Reduced 0.35%

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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