Channing Global Advisors, LLC Portfolio Holdings

Channing Global Advisors, LLC

  • $103 Million
  • Q1 2024

Channing Global Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $103 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $16.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.32M, Amazon Com Inc with a value of $6.65M, Alphabet Inc. with a value of $5.41M, and Microsoft Corp with a value of $5.04M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $114M to 103M.

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

Portfolio value $103 Million
Financial Services: $32.6 Million
Technology: $19.2 Million
Consumer Cyclical: $14.9 Million
Communication Services: $10.4 Million
Basic Materials: $6.6 Million
ETFs: $6.43 Million
Consumer Defensive: $4.16 Million
Energy: $3.87 Million
Other: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94B
$16.3 Million 15.86% of portfolio
531,291
Q1 2024 Reduced 4.35%
$901B
$9.32 Million 9.05% of portfolio
68,484
Q1 2024 Added 0.06%
$1.97T
$6.65 Million 6.46% of portfolio
36,854
Q1 2024 Reduced 0.61%
$1.12T
$5.41 Million 5.26% of portfolio
35,542
Q1 2024 Reduced 0.53%
$3.33T
$5.04 Million 4.89% of portfolio
11,971
Q1 2024 Reduced 0.56%
$1.13T
$4.96 Million 4.82% of portfolio
10,211
Q1 2024 Reduced 27.82%
$5.52B
$3.82 Million 3.71% of portfolio
53,828
Q1 2024 New
$29.8B
$3.68 Million 3.57% of portfolio
23,561
Q1 2024 Added 1.28%
$3.96B
$3.44 Million 3.34% of portfolio
83,046
Q4 2023 Added 8.79%
$429B
$3.43 Million 3.33% of portfolio
12,297
Q1 2024 Reduced 0.54%
$421B
$3.37 Million 3.27% of portfolio
6,998
Q1 2024 Reduced 0.55%
$0
$3.33 Million 3.23% of portfolio
64,461
Q1 2024 Reduced 25.14%
$24.3B
$3.26 Million 3.16% of portfolio
37,858
Q1 2024 Reduced 0.48%
$3.38T
$2.55 Million 2.48% of portfolio
14,859
Q1 2024 Reduced 0.56%
$100B
$2.42 Million 2.35% of portfolio
91,603
Q1 2024 Added 33.76%
$83.3B
$2.22 Million 2.15% of portfolio
20,800
Q1 2024 Reduced 10.46%
$130B
$2.03 Million 1.97% of portfolio
3,906
Q1 2024 Reduced 0.48%
$319B
$1.59 Million 1.55% of portfolio
42,010
Q1 2024 Added 1.27%
$3.22B
$1.44 Million 1.39% of portfolio
67,572
Q4 2023 New
$0
$1.36 Million 1.32% of portfolio
19,315
Q4 2023 Added 235.62%
$57.2B
$1.25 Million 1.22% of portfolio
180,884
Q4 2023 Added 23.57%
$7.45B
$1.25 Million 1.21% of portfolio
6,193
Q1 2024 Added 18.55%
$128B
$1.21 Million 1.18% of portfolio
11,977
Q1 2024 Reduced 0.51%
$191B
$1.18 Million 1.14% of portfolio
16,251
Q1 2024 Added 45.28%
$157B
$1.13 Million 1.1% of portfolio
312
Q1 2024 Reduced 0.64%
$13.3B
$1.13 Million 1.09% of portfolio
70,821
Q4 2023 Reduced 30.02%
$2.74B
$1.09 Million 1.06% of portfolio
10,482
Q1 2024 Added 5.96%
$145B
$1 Million 0.97% of portfolio
2,357
Q1 2024 Reduced 0.59%
$182B
$995,000 0.97% of portfolio
3,985
Q1 2024 Reduced 24.2%
$406B
$927,000 0.9% of portfolio
956
Q1 2024 Reduced 1.54%
$82.7B
$657,000 0.64% of portfolio
435
Q1 2024 New
$42.4B
$544,000 0.53% of portfolio
57,653
Q1 2024 Added 56.13%
$38.5B
$482,000 0.47% of portfolio
3,707
Q3 2023 Reduced 36.14%
$242B
$443,000 0.43% of portfolio
6,552
Q1 2024 Reduced 1.46%
$2.86B
$401,000 0.39% of portfolio
26,605
Q4 2023 New
$91.9B
$387,000 0.38% of portfolio
32,964
Q1 2024 Reduced 1.55%
$12.6B
$331,000 0.32% of portfolio
4,525
Q4 2023 Reduced 27.26%
$0
$313,000 0.3% of portfolio
5,827
Q4 2023 New
$40.3B
$216,000 0.21% of portfolio
7,906
Q1 2024 New
$236B
$120,000 0.12% of portfolio
616
Q1 2024 Reduced 14.56%
$64.6B
$85,000 0.08% of portfolio
5,177
Q1 2024 Reduced 74.47%
$168B
$31,000 0.03% of portfolio
455
Q1 2024 Reduced 90.13%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 8.68%
$13B
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $103 Million
  • Prior Value $114 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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