Channing Global Advisors, LLC Portfolio Holdings

Channing Global Advisors, LLC

  • $140 Million
  • Q2 2025

Channing Global Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $25.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $10.5M, Amazon Com Inc with a value of $10.4M, Meta Platforms, Inc. with a value of $9.62M, and Alphabet Inc. with a value of $8.78M.

Examining the 13F form we can see an increase of $6.25M in the current position value, from $134M to 140M.

Below you can find more details about Channing Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Financial Services: $56.1 Million
Technology: $34.3 Million
Communication Services: $18.4 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $4.94 Million
Healthcare: $4.38 Million
ETFs: $4.07 Million
Basic Materials: $1.84 Million
Other: $217,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$25.1 Million 17.87% of portfolio
741,861
Q2 2025 Reduced 0.52%
$1.2T
$10.5 Million 7.51% of portfolio
46,523
Q2 2025 Reduced 4.08%
$2.33T
$10.4 Million 7.39% of portfolio
47,253
Q2 2025 Reduced 10.74%
$1.65T
$9.62 Million 6.85% of portfolio
13,031
Q2 2025 Reduced 10.52%
$1.29T
$8.78 Million 6.25% of portfolio
49,494
Q2 2025 Reduced 10.56%
$3.78T
$7.6 Million 5.42% of portfolio
15,285
Q2 2025 Reduced 10.61%
$572B
$7.57 Million 5.39% of portfolio
21,309
Q2 2025 Reduced 10.55%
$132B
$6.36 Million 4.53% of portfolio
83,007
Q2 2025 Reduced 1.05%
$166B
$5.8 Million 4.13% of portfolio
14,994
Q2 2025 Added 4.15%
$129B
$5.03 Million 3.58% of portfolio
40,829
Q2 2025 Reduced 10.55%
$568B
$5.03 Million 3.58% of portfolio
8,943
Q2 2025 Reduced 10.57%
$24.5B
$4.83 Million 3.44% of portfolio
42,206
Q2 2025 Added 2.53%
$3.73T
$3.85 Million 2.74% of portfolio
18,753
Q2 2025 Reduced 10.68%
$654B
$3.27 Million 2.33% of portfolio
6,733
Q2 2025 Reduced 10.39%
$111B
$2.62 Million 1.87% of portfolio
77,992
Q2 2025 Reduced 1.17%
$407B
$2.54 Million 1.81% of portfolio
53,595
Q2 2025 Reduced 10.64%
$222B
$2.3 Million 1.64% of portfolio
397
Q2 2025 Reduced 10.79%
$17.2B
$1.84 Million 1.31% of portfolio
24,976
Q2 2025 Reduced 45.98%
$77.4B
$1.65 Million 1.18% of portfolio
4,243
Q2 2025 Reduced 58.85%
$179B
$1.59 Million 1.13% of portfolio
3,022
Q2 2025 Reduced 10.57%
$159B
$1.47 Million 1.04% of portfolio
11,872
Q2 2025 Reduced 10.62%
$357B
$1.45 Million 1.03% of portfolio
12,776
Q2 2025 Reduced 0.82%
$295B
$1.18 Million 0.84% of portfolio
1,467
Q2 2025 Added 6.3%
$127B
$1.05 Million 0.75% of portfolio
15,228
Q2 2025 Added 42.34%
$150B
$998,000 0.71% of portfolio
5,057
Q2 2025 Reduced 10.61%
$0
$942,000 0.67% of portfolio
12,215
Q2 2025 Reduced 21.46%
$33.8B
$920,000 0.66% of portfolio
10,109
Q2 2025 Reduced 15.09%
$0
$688,000 0.49% of portfolio
6,195
Q1 2025 New
$248B
$679,000 0.48% of portfolio
9,724
Q2 2025 Reduced 1.83%
$48.5B
$553,000 0.39% of portfolio
16,970
Q2 2025 Reduced 0.66%
$77.8B
$465,000 0.33% of portfolio
25,018
Q2 2025 Reduced 32.79%
$2.5B
$419,000 0.3% of portfolio
25,470
Q2 2025 New
$318B
$303,000 0.22% of portfolio
997
Q2 2025 Reduced 2.73%
$3.4B
$216,000 0.15% of portfolio
4,534
Q2 2025 Added 47.59%
$113B
$214,000 0.15% of portfolio
14,194
Q2 2025 Reduced 3.22%
$2.29B
$117,000 0.08% of portfolio
9,058
Q2 2025 Reduced 39.94%
$12.7B
$2,000 0.0% of portfolio
261
Q2 2025 Added 16.0%
Global X Defense Tech
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$2,000 0.0% of portfolio
208
Q1 2025 Added 34.19%
$74.3B
$0 0.0% of portfolio
8
Q2 2025 Reduced 78.38%
$80.9B
$1,000 0.0% of portfolio
140
Q2 2025 Reduced 36.65%
$124B
$5,000 0.0% of portfolio
2
Q2 2025 Reduced 33.33%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.36%
$0
$1,000 0.0% of portfolio
33
Q1 2025 Reduced 59.26%
$10.3B
$0 0.0% of portfolio
13
Q2 2025 Reduced 60.61%
$105B
$4,000 0.0% of portfolio
31
Q2 2025 Reduced 34.04%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $140 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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