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 Trade History
$51.7B
$425 Million 0.14% of portfolio
2,629
Q3 2024 Added 3.71%
$70B
$380 Million 0.13% of portfolio
2,438
Q2 2024 Reduced 0.16%
$375B
$385 Million 0.13% of portfolio
9,712
Q3 2024 Reduced 0.01%
$38.4B
$392 Million 0.13% of portfolio
1,742
Q1 2024 Reduced 1.08%
$174B
$397 Million 0.13% of portfolio
3,278
Q2 2024 Added 25.64%
$145B
$401 Million 0.13% of portfolio
1,625
Q2 2024 Reduced 4.13%
$175B
$404 Million 0.13% of portfolio
8,988
Q3 2024 Reduced 2.22%
$0
$407 Million 0.13% of portfolio
705
Q3 2024 Added 13.71%
$129B
$410 Million 0.13% of portfolio
2,675
Q3 2024 Reduced 3.15%
$86.4B
$351 Million 0.12% of portfolio
3,047
Q3 2024 Added 0.73%
$75B
$357 Million 0.12% of portfolio
3,267
Q2 2024 Reduced 0.46%
$0
$358 Million 0.12% of portfolio
17,250
Q3 2024 Added 4.55%
$89.8B
$361 Million 0.12% of portfolio
571
Q3 2024 Reduced 0.17%
$0
$366 Million 0.12% of portfolio
17,882
Q3 2024 Reduced 4.93%
$20.3B
$374 Million 0.12% of portfolio
1,500
Q3 2024 Reduced 0.6%
$965B
$374 Million 0.12% of portfolio
2,155
Q3 2024 Reduced 4.65%
$27.7B
$329 Million 0.11% of portfolio
7,443
Q3 2024 Reduced 6.31%
$0
$333 Million 0.11% of portfolio
3,475
Q3 2024 Added 2.15%
$33.4B
$335 Million 0.11% of portfolio
2,818
Q3 2024 Reduced 2.83%
$0
$340 Million 0.11% of portfolio
1,056
Q3 2024 Added 1.25%
$113B
$341 Million 0.11% of portfolio
3,493
Q3 2024 Reduced 6.53%
$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%
$236B
$298 Million 0.1% of portfolio
5,592
Q3 2024 Reduced 13.06%
$67.6B
$299 Million 0.1% of portfolio
10,284
Q2 2023 Added 32.12%
$0
$304 Million 0.1% of portfolio
11,698
Q3 2024 Reduced 14.97%
$49.5B
$305 Million 0.1% of portfolio
2,977
Q3 2024 Reduced 11.53%
$0
$306 Million 0.1% of portfolio
13,283
Q3 2024 Added 16.24%
$162B
$306 Million 0.1% of portfolio
13,908
Q3 2024 Reduced 9.4%
$50.4B
$311 Million 0.1% of portfolio
6,150
Q1 2024 New
$154B
$313 Million 0.1% of portfolio
1,515
Q3 2024 Reduced 0.85%
$0
$260 Million 0.09% of portfolio
4,350
Q3 2024 New
$203B
$263 Million 0.09% of portfolio
531
Q2 2024 Reduced 7.81%
$78.5B
$267 Million 0.09% of portfolio
1,642
Q3 2024 Reduced 4.98%
$201B
$270 Million 0.09% of portfolio
436
Q2 2024 Reduced 3.96%
$88.4B
$279 Million 0.09% of portfolio
3,782
Q3 2024 Reduced 0.99%
$0
$282 Million 0.09% of portfolio
7,430
Q3 2024 Reduced 0.67%
$184B
$284 Million 0.09% of portfolio
1,284
Q3 2024 Reduced 2.58%
$0
$287 Million 0.09% of portfolio
6,973
Q4 2023 Reduced 8.0%
Community West Bancshares Ne
-
$228 Million 0.08% of portfolio
-
Q3 2024 Reduced 3.85%
$498B
$236 Million 0.08% of portfolio
477
Q3 2024 Reduced 4.6%
$367B
$238 Million 0.08% of portfolio
335
Q3 2024 Reduced 3.74%
$0
$240 Million 0.08% of portfolio
2,179
Q3 2024 Reduced 7.32%
$0
$256 Million 0.08% of portfolio
11,129
Q4 2023 Reduced 1.8%
$45.3B
$201 Million 0.07% of portfolio
1,415
Q3 2024 Reduced 3.48%
$0
$202 Million 0.07% of portfolio
1,723
Q3 2024 New
$4.65B
$202 Million 0.07% of portfolio
46,142
Q3 2024 New
$0
$204 Million 0.07% of portfolio
2,545
Q3 2024 Reduced 14.63%
$96.6B
$206 Million 0.07% of portfolio
2,330
Q3 2024 Reduced 84.77%

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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