Channing Global Advisors, LLC Portfolio Holdings

Channing Global Advisors, LLC

  • $134 Million
  • Q1 2025

Channing Global Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 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 $22.8M, Amazon Com Inc with a value of $10.1M, Alphabet Inc. with a value of $8.65M, Meta Platforms, Inc. with a value of $8.39M, and Visa Inc. with a value of $8.35M.

Examining the 13F form we can see an decrease of $3.72M in the current position value, from $138M to 134M.

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

Portfolio value $134 Million
Financial Services: $54.9 Million
Technology: $29.8 Million
Communication Services: $17 Million
Consumer Cyclical: $16.2 Million
Healthcare: $7.11 Million
Consumer Defensive: $3.85 Million
Basic Materials: $3.59 Million
ETFs: $1.51 Million
Other: $147,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$22.8 Million 17.03% of portfolio
745,768
Q1 2025 Added 13.92%
$1.91T
$10.1 Million 7.51% of portfolio
52,941
Q1 2025 Added 0.16%
$979B
$8.65 Million 6.45% of portfolio
55,338
Q1 2025 Reduced 0.04%
$1.25T
$8.39 Million 6.26% of portfolio
14,563
Q1 2025 Reduced 0.06%
$565B
$8.35 Million 6.23% of portfolio
23,823
Q1 2025 Reduced 0.06%
$864B
$8.05 Million 6.0% of portfolio
48,503
Q1 2025 Added 8.85%
$2.95T
$6.42 Million 4.79% of portfolio
17,100
Q1 2025 Added 0.04%
$134B
$5.57 Million 4.16% of portfolio
83,886
Q1 2025 Added 101.84%
$174B
$5.52 Million 4.12% of portfolio
14,397
Q1 2025 Added 8.38%
$523B
$5.48 Million 4.09% of portfolio
10,000
Q1 2025 Added 0.12%
$3.42T
$4.66 Million 3.48% of portfolio
20,995
Q1 2025 Reduced 0.1%
$99.3B
$4.49 Million 3.34% of portfolio
10,312
Q1 2025 Reduced 0.13%
$694B
$4 Million 2.98% of portfolio
7,514
Q1 2025 Added 0.16%
$83.6B
$3.97 Million 2.96% of portfolio
45,647
Q1 2025 Reduced 0.13%
$21.1B
$3.62 Million 2.7% of portfolio
41,164
Q1 2025 Reduced 18.33%
$19.8B
$3.59 Million 2.68% of portfolio
46,234
Q1 2025 Added 0.49%
$118B
$2.49 Million 1.85% of portfolio
78,916
Q1 2025 Added 92.23%
$195B
$2.05 Million 1.53% of portfolio
445
Q1 2025 Added 0.23%
$160B
$1.72 Million 1.28% of portfolio
3,379
Q1 2025 Added 0.3%
$316B
$1.7 Million 1.27% of portfolio
12,881
Q1 2025 Reduced 1.54%
$149B
$1.62 Million 1.21% of portfolio
13,283
Q1 2025 Reduced 0.11%
$145B
$1.16 Million 0.86% of portfolio
5,657
Q1 2025 Reduced 0.16%
$34.1B
$1.15 Million 0.85% of portfolio
11,905
Q1 2025 Added 95.87%
$0
$1.06 Million 0.79% of portfolio
15,552
Q1 2025 Added 21.35%
$265B
$914,000 0.68% of portfolio
1,380
Q1 2025 Added 7.14%
$150B
$742,000 0.55% of portfolio
10,698
Q1 2025 Added 159.85%
$222B
$728,000 0.54% of portfolio
9,905
Q1 2025 Reduced 3.19%
$51.3B
$702,000 0.52% of portfolio
17,083
Q1 2025 Added 27.34%
$63.9B
$571,000 0.43% of portfolio
37,225
Q1 2025 Added 6.93%
$0
$453,000 0.34% of portfolio
6,195
Q1 2025 New
$342B
$275,000 0.21% of portfolio
1,025
Q1 2025 Added 61.93%
$98.3B
$226,000 0.17% of portfolio
14,666
Q1 2025 Added 11.8%
$2.84B
$229,000 0.17% of portfolio
15,081
Q2 2024 New
$3.98B
$143,000 0.11% of portfolio
3,072
Q1 2025 Reduced 87.64%
$75.1B
$3,000 0.0% of portfolio
221
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.91%
$8.37B
$1,000 0.0% of portfolio
33
Q1 2025 Reduced 99.96%
$0
$1,000 0.0% of portfolio
33
Q1 2025 Reduced 59.26%
Global X Defense Tech
-
$0 0.0% of portfolio
-
Q1 2025 New
$11.7B
$2,000 0.0% of portfolio
225
Q1 2025 Added 122.77%
$0
$1,000 0.0% of portfolio
32
Q1 2025 New
$0
$2,000 0.0% of portfolio
208
Q1 2025 Added 34.19%
$71.8B
$3,000 0.0% of portfolio
37
Q3 2024 Reduced 99.82%
$5.65B
$0 0.0% of portfolio
4
Q1 2025 Reduced 99.67%
$115B
$5,000 0.0% of portfolio
3
Q1 2025 Added 200.0%
$75.2B
$6,000 0.0% of portfolio
47
Q1 2025 Reduced 6.0%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $134 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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