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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.41 Billion 3.1% of portfolio
93,406
Q3 2024 Added 736.82%
$0
$9.23 Billion 3.04% of portfolio
191,177
Q3 2024 Added 30.47%
$0
$6.76 Billion 2.23% of portfolio
11,786
Q3 2024 Added 162.38%
$0
$6.52 Billion 2.15% of portfolio
70,978
Q3 2024 Reduced 18.16%
$0
$6.46 Billion 2.13% of portfolio
121,954
Q3 2024 Added 0.18%
$0
$6.2 Billion 2.04% of portfolio
104,238
Q3 2024 Added 0.66%
$0
$5.26 Billion 1.73% of portfolio
10,776
Q3 2024 Reduced 22.24%
$0
$4.62 Billion 1.52% of portfolio
127,680
Q3 2024 Added 113.68%
$0
$4.44 Billion 1.46% of portfolio
52,472
Q3 2024 Added 12.34%
$0
$4.13 Billion 1.36% of portfolio
20,837
Q3 2024 Added 4.38%
$0
$4.04 Billion 1.33% of portfolio
18,269
Q3 2024 Added 310.35%
$0
$3.94 Billion 1.3% of portfolio
124,608
Q3 2024 Reduced 33.34%
$0
$3.85 Billion 1.27% of portfolio
170,503
Q3 2024 Added 6.58%
$0
$3.21 Billion 1.06% of portfolio
55,979
Q3 2024 Added 71.01%
$0
$3.11 Billion 1.03% of portfolio
105,605
Q3 2024 Reduced 1.36%
$0
$2.5 Billion 0.82% of portfolio
30,900
Q3 2024 Added 316.95%
$0
$2.13 Billion 0.7% of portfolio
42,192
Q3 2024 New
$0
$2.12 Billion 0.7% of portfolio
47,541
Q3 2024 New
$0
$1.86 Billion 0.61% of portfolio
37,163
Q3 2024 Added 135.18%
$0
$1.82 Billion 0.6% of portfolio
3,447
Q3 2024 Reduced 13.57%
$0
$1.34 Billion 0.44% of portfolio
12,543
Q3 2024 Reduced 15.69%
$0
$1.04 Billion 0.34% of portfolio
6,783
Q3 2024 Added 5.85%
$0
$992 Million 0.33% of portfolio
19,500
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%
$0
$824 Million 0.27% of portfolio
2,909
Q2 2024 Reduced 1.16%
$0
$764 Million 0.25% of portfolio
1,989
Q3 2024 Added 29.58%
$0
$749 Million 0.25% of portfolio
16,111
Q3 2024 Added 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%
$0
$693 Million 0.23% of portfolio
2,625
Q3 2024 Added 3.59%
$83.3B
$603 Million 0.2% of portfolio
2,481
Q3 2024 Added 0.08%
$0
$525 Million 0.17% of portfolio
3,878
Q3 2024 Reduced 7.71%
$0
$471 Million 0.16% of portfolio
8,761
Q3 2024 Reduced 3.0%
$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%
$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%
$0
$467 Million 0.15% of portfolio
10,302
Q3 2024 Added 9.92%
$0
$407 Million 0.13% of portfolio
705
Q3 2024 Added 13.71%
$0
$358 Million 0.12% of portfolio
17,250
Q3 2024 Added 4.55%
$0
$366 Million 0.12% of portfolio
17,882
Q3 2024 Reduced 4.93%
$0
$333 Million 0.11% of portfolio
3,475
Q3 2024 Added 2.15%
$0
$340 Million 0.11% of portfolio
1,056
Q3 2024 Added 1.25%
$0
$342 Million 0.11% of portfolio
3,124
Q3 2024 Added 56.91%
$0
$343 Million 0.11% of portfolio
2,676
Q3 2024 Reduced 3.84%

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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