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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CARY Angel Oak Fds Tr Income Etf(De	-	$22.6 Billion 7.45% of portfolio	-	Q3 2024 Added 23.08%
AAPL Apple Inc. Technology	$3.78T	$13.6 Billion 4.48% of portfolio	58,323	Q3 2024 Reduced 11.01%
MSFT Microsoft Corp Technology	$3.15T	$9.54 Billion 3.14% of portfolio	22,161	Q3 2024 Added 10.02%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$9.41 Billion 3.1% of portfolio	93,406	Q3 2024 Added 736.82%
GTO Invesco Actively Managed ETF T ETFs	$0	$9.23 Billion 3.04% of portfolio	191,177	Q3 2024 Added 30.47%
GIGB Goldman Sachs ETF Access Invt	-	$8.57 Billion 2.82% of portfolio	-	Q3 2024 Added 18.63%
NVDA Nvidia Corp Technology	$337B	$8.13 Billion 2.68% of portfolio	66,945	Q3 2024 Added 6.86%
GOOG Alphabet Inc. Communication Services	$1.04T	$7.31 Billion 2.41% of portfolio	43,751	Q3 2024 Added 13.07%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$629B	$7.14 Billion 2.35% of portfolio	15,519	Q3 2024 Added 5.17%
NVO Novo Nordisk A S Healthcare	$240B	$6.83 Billion 2.25% of portfolio	57,353	Q3 2024 Added 15.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.76 Billion 2.23% of portfolio	11,786	Q3 2024 Added 162.38%
LLY Eli Lilly & CO Healthcare	$749B	$6.76 Billion 2.23% of portfolio	7,634	Q3 2024 Added 38.57%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.52 Billion 2.15% of portfolio	70,978	Q3 2024 Reduced 18.16%
OMFL Invesco Exchange Traded Self I ETFs	$0	$6.46 Billion 2.13% of portfolio	121,954	Q3 2024 Added 0.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.2 Billion 2.04% of portfolio	104,238	Q3 2024 Added 0.66%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.26 Billion 1.73% of portfolio	10,776	Q3 2024 Reduced 22.24%
ASML Asml Holding Nv Technology	$266B	$4.7 Billion 1.55% of portfolio	5,645	Q3 2024 Added 17.87%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.62 Billion 1.52% of portfolio	127,680	Q3 2024 Added 113.68%
MCK Mckesson Corp Healthcare	$90B	$4.54 Billion 1.5% of portfolio	9,182	Q3 2024 Added 22.25%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.44 Billion 1.46% of portfolio	52,472	Q3 2024 Added 12.34%
UNH Unitedhealth Group Inc Healthcare	$569B	$4.26 Billion 1.4% of portfolio	7,286	Q3 2024 Reduced 15.52%
APPF Appfolio Inc Technology	$5.14B	$4.2 Billion 1.39% of portfolio	17,862	Q3 2024 Added 0.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.13 Billion 1.36% of portfolio	20,837	Q3 2024 Added 4.38%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.04 Billion 1.33% of portfolio	18,269	Q3 2024 Added 310.35%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$3.94 Billion 1.3% of portfolio	124,608	Q3 2024 Reduced 33.34%
HDB Hdfc Bank LTD Financial Services	$125B	$3.89 Billion 1.28% of portfolio	62,105	Q3 2024 Reduced 8.03%
HGER Harbor ETF Tr All Weather Infl	$0	$3.85 Billion 1.27% of portfolio	170,503	Q3 2024 Added 6.58%
META Meta Platforms, Inc. Communication Services	$1.29T	$3.78 Billion 1.24% of portfolio	6,595	Q3 2024 Added 18.06%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$3.32 Billion 1.09% of portfolio	75,225	Q3 2024 New
KO Coca Cola CO Consumer Defensive	$279B	$3.31 Billion 1.09% of portfolio	46,069	Q3 2024 Reduced 7.4%
IEMG Ishares Inc ETFs	$0	$3.21 Billion 1.06% of portfolio	55,979	Q3 2024 Added 71.01%
COST Costco Wholesale Corp Consumer Defensive	$426B	$3.17 Billion 1.04% of portfolio	3,571	Q3 2024 Added 1.71%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$3.11 Billion 1.03% of portfolio	105,605	Q3 2024 Reduced 1.36%
JPM Jpmorgan Chase & CO Financial Services	$733B	$2.92 Billion 0.96% of portfolio	13,827	Q3 2024 Added 10.78%
PG Procter & Gamble CO Consumer Defensive	$425B	$2.79 Billion 0.92% of portfolio	16,110	Q3 2024 Added 3.59%
RE Everest Re Group LTD Financial Services	$14.5B	$2.72 Billion 0.89% of portfolio	6,930	Q3 2024 Reduced 2.52%
Linde PLC	-	$2.7 Billion 0.89% of portfolio	-	Q3 2024 Added 7.87%
AMZN Amazon Com Inc Consumer Cyclical	$2.1T	$2.55 Billion 0.84% of portfolio	13,672	Q3 2024 Added 1.7%
CCJ Cameco Corp Energy	$25B	$2.55 Billion 0.84% of portfolio	53,315	Q3 2024 Added 34.91%
EXAS Exact Sciences Corp Healthcare	$10.9B	$2.52 Billion 0.83% of portfolio	36,986	Q3 2024 Reduced 12.88%
XLU Utilities Sector Spdr ETFs	$0	$2.5 Billion 0.82% of portfolio	30,900	Q3 2024 Added 316.95%
AVGO Broadcom Inc. Technology	$64.7B	$2.39 Billion 0.79% of portfolio	13,834	Q3 2024 Added 1,089.51%
VRT Vertiv Holdings CO Industrials	$32.7B	$2.27 Billion 0.75% of portfolio	22,858	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$2.24 Billion 0.74% of portfolio	9,933	Q3 2024 Reduced 18.83%
AMGN Amgen Inc Healthcare	$150B	$2.21 Billion 0.73% of portfolio	6,845	Q3 2024 Reduced 3.73%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$2.13 Billion 0.7% of portfolio	42,192	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.12 Billion 0.7% of portfolio	47,541	Q3 2024 New
V Visa Inc. Financial Services	$515B	$1.91 Billion 0.63% of portfolio	6,962	Q3 2024 Reduced 0.06%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.86 Billion 0.61% of portfolio	37,163	Q3 2024 Added 135.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.82 Billion 0.6% of portfolio	3,447	Q3 2024 Reduced 13.57%

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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Channel Wealth LLC Portfolio Holdings