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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$6.88 Billion 2.24% of portfolio
119,645
Q4 2024 Added 14.78%
$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%
$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%
$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%
$0
$2.66 Billion 0.87% of portfolio
29,140
Q4 2024 Reduced 58.95%
$0
$2.63 Billion 0.86% of portfolio
11,319
Q4 2024 Added 13.95%
$0
$2.39 Billion 0.78% of portfolio
47,033
Q4 2024 Added 141.19%
$0
$2.15 Billion 0.7% of portfolio
41,078
Q4 2024 Reduced 26.62%
$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%
$0
$1.45 Billion 0.47% of portfolio
35,674
Q4 2024 Reduced 24.96%
$0
$1.29 Billion 0.42% of portfolio
17,094
Q4 2024 Reduced 44.68%
$0
$1.24 Billion 0.4% of portfolio
12,482
Q4 2024 Reduced 0.49%
$0
$1.1 Billion 0.36% of portfolio
6,268
Q4 2024 Added 149.32%
$0
$1.07 Billion 0.35% of portfolio
21,300
Q4 2024 New
$0
$877 Million 0.29% of portfolio
37,710
Q4 2024 Added 200.0%
$0
$849 Million 0.28% of portfolio
6,169
Q4 2024 Reduced 9.05%
$0
$853 Million 0.28% of portfolio
2,944
Q4 2024 Added 1.2%
$0
$826 Million 0.27% of portfolio
2,013
Q4 2024 Added 1.21%
$0
$803 Million 0.26% of portfolio
14,214
Q4 2024 Reduced 0.7%
$0
$754 Million 0.25% of portfolio
13,903
Q4 2024 Reduced 88.6%
$0
$733 Million 0.24% of portfolio
30,942
Q4 2024 Added 200.03%
$0
$727 Million 0.24% of portfolio
16,511
Q4 2024 Added 2.48%
$0
$698 Million 0.23% of portfolio
2,644
Q4 2024 Added 0.72%
$0
$721 Million 0.23% of portfolio
39,547
Q4 2024 Added 0.09%
$87.7B
$601 Million 0.2% of portfolio
2,481
Q3 2024 Added 0.08%
$0
$455 Million 0.15% of portfolio
8,834
Q4 2024 Added 0.83%
$0
$475 Million 0.15% of portfolio
4,107
Q4 2024 Added 1.71%
$0
$475 Million 0.15% of portfolio
11,146
Q4 2024 Added 4.53%
$0
$424 Million 0.14% of portfolio
5,396
Q4 2024 Reduced 7.56%
$0
$434 Million 0.14% of portfolio
737
Q4 2024 Added 4.54%
$0
$389 Million 0.13% of portfolio
1,533
Q4 2024 Reduced 13.14%
$0
$355 Million 0.12% of portfolio
3,475
Q3 2024 Added 2.15%
$0
$355 Million 0.12% of portfolio
17,061
Q4 2024 Reduced 4.59%
$0
$362 Million 0.12% of portfolio
1,053
Q4 2024 Reduced 0.28%
$0
$329 Million 0.11% of portfolio
4,872
Q4 2024 New
$0
$332 Million 0.11% of portfolio
17,001
Q4 2024 Reduced 1.44%
$0
$333 Million 0.11% of portfolio
2,608
Q4 2024 Reduced 2.54%
$0
$348 Million 0.11% of portfolio
1,956
Q4 2024 New

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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