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
$153B
$1.8 Billion 0.56% of portfolio
17,520
Q1 2025 Added 5.12%
$922B
$1.57 Billion 0.49% of portfolio
10,127
Q1 2025 Added 2.61%
$0
$1.44 Billion 0.45% of portfolio
29,697
Q1 2025 Reduced 22.5%
$17.9B
$1.45 Billion 0.45% of portfolio
35,221
Q1 2025 Added 6.04%
$32.7B
$1.45 Billion 0.45% of portfolio
20,103
Q1 2025 Reduced 3.3%
$944M
$1.38 Billion 0.43% of portfolio
187,612
Q1 2025 Added 19.93%
$0
$1.33 Billion 0.41% of portfolio
16,893
Q1 2025 Reduced 1.18%
$0
$1.3 Billion 0.4% of portfolio
31,013
Q1 2025 Reduced 13.07%
$797B
$1.25 Billion 0.39% of portfolio
4,828
Q1 2025 Reduced 4.62%
$12B
$1.25 Billion 0.39% of portfolio
7,119
Q1 2025 Added 20.95%
$0
$1.24 Billion 0.39% of portfolio
12,166
Q1 2025 Reduced 2.53%
$0
$1.11 Billion 0.35% of portfolio
21,995
Q1 2025 Added 3.26%
$7.83B
$1.14 Billion 0.35% of portfolio
26,317
Q1 2025 Reduced 6.92%
$431B
$1.04 Billion 0.32% of portfolio
8,736
Q1 2025 Reduced 5.3%
$0
$1.04 Billion 0.32% of portfolio
20,453
Q1 2025 New
$127B
$991 Million 0.31% of portfolio
2,044
Q1 2025 Added 14.96%
$0
$832 Million 0.26% of portfolio
36,140
Q1 2025 Reduced 4.16%
$0
$836 Million 0.26% of portfolio
4,828
Q1 2025 Reduced 22.97%
$265B
$849 Million 0.26% of portfolio
5,074
Q1 2025 Reduced 1.8%
$34.8B
$796 Million 0.25% of portfolio
13,722
Q1 2025 Added 108.54%
$404B
$798 Million 0.25% of portfolio
4,813
Q1 2025 Added 3.39%
$0
$809 Million 0.25% of portfolio
2,944
Q4 2024 Added 1.2%
$134B
$810 Million 0.25% of portfolio
2,176
Q1 2025 Added 0.14%
$0
$765 Million 0.24% of portfolio
2,063
Q1 2025 Added 2.48%
$191B
$758 Million 0.24% of portfolio
2,816
Q1 2025 Added 10.17%
$0
$731 Million 0.23% of portfolio
30,946
Q1 2025 Added 0.01%
$0
$707 Million 0.22% of portfolio
12,915
Q1 2025 Reduced 9.14%
$102B
$712 Million 0.22% of portfolio
2,471
Q1 2025 Reduced 0.4%
$0
$715 Million 0.22% of portfolio
13,403
Q1 2025 Reduced 3.6%
$313B
$676 Million 0.21% of portfolio
9,439
Q1 2025 Reduced 75.79%
$0
$633 Million 0.2% of portfolio
38,076
Q1 2025 Reduced 3.72%
$5.27B
$639 Million 0.2% of portfolio
43,602
Q1 2025 Reduced 2.02%
$363B
$651 Million 0.2% of portfolio
4,654
Q1 2025 Reduced 0.04%
$157B
$651 Million 0.2% of portfolio
2,090
Q1 2025 Reduced 64.82%
$317B
$624 Million 0.19% of portfolio
2,979
Q1 2025 Reduced 68.4%
$0
$621 Million 0.19% of portfolio
2,403
Q1 2025 Reduced 9.11%
$203B
$532 Million 0.17% of portfolio
2,659
Q1 2025 Reduced 0.71%
$0
$544 Million 0.17% of portfolio
3,728
Q1 2025 Reduced 39.57%
$0
$547 Million 0.17% of portfolio
14,587
Q1 2025 Reduced 11.65%
$173B
$555 Million 0.17% of portfolio
1,121
Q1 2025 Reduced 2.86%
$201B
$559 Million 0.17% of portfolio
6,227
Q1 2025 Reduced 3.19%
$157B
$475 Million 0.15% of portfolio
1,441
Q1 2025 Reduced 1.84%
$808B
$477 Million 0.15% of portfolio
2,872
Q1 2025 Added 28.21%
$257B
$480 Million 0.15% of portfolio
5,472
Q2 2024 Reduced 14.12%
$0
$482 Million 0.15% of portfolio
4,082
Q1 2025 Reduced 0.61%
$38.4B
$484 Million 0.15% of portfolio
1,742
Q1 2024 Reduced 1.08%
$190B
$466 Million 0.14% of portfolio
3,516
Q1 2025 Added 8.92%
$0
$463 Million 0.14% of portfolio
10,881
Q1 2025 Reduced 2.38%
$0
$459 Million 0.14% of portfolio
8,745
Q1 2025 Reduced 1.01%

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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