Channing Global Advisors, LLC Portfolio Holdings

Channing Global Advisors, LLC

  • $105 Million
  • Q3 2024

Channing Global Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $16.5M, Amazon Com Inc with a value of $6.84M, Alphabet Inc. with a value of $6.43M, Taiwan Semiconductor Manufacturing CO LTD with a value of $5.83M, and Meta Platforms, Inc. with a value of $5.82M.

Examining the 13F form we can see an increase of $817K in the current position value, from $104M to 105M.

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

Portfolio value $105 Million
Financial Services: $34.2 Million
Technology: $23.5 Million
Consumer Cyclical: $13.1 Million
Communication Services: $12.2 Million
Healthcare: $5.28 Million
ETFs: $4.08 Million
Consumer Defensive: $3.76 Million
Industrials: $3.71 Million
Other: $5.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$16.5 Million 15.68% of portfolio
532,829
Q3 2024 Reduced 4.71%
$2.07T
$6.84 Million 6.51% of portfolio
36,707
Q3 2024 Reduced 0.38%
$1.08T
$6.43 Million 6.12% of portfolio
38,450
Q3 2024 Added 8.2%
$977B
$5.83 Million 5.55% of portfolio
33,553
Q3 2024 Reduced 39.3%
$1.26T
$5.82 Million 5.54% of portfolio
10,168
Q3 2024 Reduced 0.39%
$3.1T
$5.13 Million 4.89% of portfolio
11,924
Q3 2024 Reduced 0.38%
$232B
$4.63 Million 4.41% of portfolio
8,936
Q3 2024 New
$503B
$4.59 Million 4.37% of portfolio
16,695
Q3 2024 Added 35.8%
$94.5B
$3.73 Million 3.55% of portfolio
7,164
Q3 2024 Added 83.41%
$16.5B
$3.59 Million 3.42% of portfolio
42,430
Q3 2024 Added 80.12%
$3.68T
$3.45 Million 3.28% of portfolio
14,797
Q3 2024 Reduced 0.4%
$489B
$3.44 Million 3.28% of portfolio
6,969
Q3 2024 Reduced 0.39%
$22.6B
$3.36 Million 3.2% of portfolio
32,017
Q3 2024 Reduced 15.41%
$107B
$3.32 Million 3.16% of portfolio
31,995
Q3 2024 New
$6.89B
$3.07 Million 2.93% of portfolio
86,868
Q3 2024 Added 52.37%
$3.64B
$2.5 Million 2.38% of portfolio
99,470
Q3 2024 Added 8.7%
$118B
$2.15 Million 2.05% of portfolio
34,404
Q3 2024 Added 87.98%
$370B
$1.66 Million 1.58% of portfolio
41,838
Q3 2024 Reduced 0.39%
$230B
$1.62 Million 1.54% of portfolio
15,278
Q3 2024 Reduced 5.93%
$5.65B
$1.52 Million 1.45% of portfolio
17,688
Q3 2024 Reduced 48.47%
$199B
$1.31 Million 1.25% of portfolio
311
Q3 2024 Reduced 0.32%
$104B
$1.22 Million 1.17% of portfolio
41,032
Q3 2024 Reduced 54.26%
$4.45B
$1.22 Million 1.16% of portfolio
27,561
Q3 2024 Reduced 14.22%
$164B
$1.21 Million 1.16% of portfolio
2,348
Q3 2024 Reduced 0.38%
$170B
$1.1 Million 1.05% of portfolio
3,968
Q3 2024 Reduced 0.4%
$0
$1.1 Million 1.05% of portfolio
12,816
Q3 2024 Reduced 19.37%
$139B
$1.1 Million 1.04% of portfolio
9,324
Q3 2024 Reduced 22.14%
$262B
$1.05 Million 1.0% of portfolio
1,265
Q3 2024 Added 18.45%
$54.9B
$744,000 0.71% of portfolio
18,618
Q3 2024 Added 33.0%
$52.5B
$583,000 0.56% of portfolio
48,039
Q3 2024 Reduced 31.76%
$3.04B
$507,000 0.48% of portfolio
5,410
Q3 2024 Reduced 53.27%
$4.34B
$481,000 0.46% of portfolio
26,231
Q3 2024 Reduced 40.9%
$0
$465,000 0.44% of portfolio
7,028
Q2 2024 Added 20.61%
$196B
$456,000 0.43% of portfolio
5,864
Q3 2024 Reduced 10.45%
$3.59B
$247,000 0.24% of portfolio
23,836
Q3 2024 New
$2.02B
$175,000 0.17% of portfolio
15,081
Q2 2024 New
$95.8B
$162,000 0.15% of portfolio
12,895
Q3 2024 Reduced 60.86%
$275B
$141,000 0.13% of portfolio
616
Q1 2024 Reduced 14.56%
$3.17B
$131,000 0.12% of portfolio
7,520
Q2 2024 New
$59.1B
$62,000 0.06% of portfolio
3,457
Q2 2024 Reduced 33.22%
$173B
$31,000 0.03% of portfolio
455
Q1 2024 Reduced 90.13%
$79.6B
$4,000 0.0% of portfolio
37
Q3 2024 Reduced 99.82%
$0
$1,000 0.0% of portfolio
42
Q3 2024 New
$0
$3,000 0.0% of portfolio
16
Q3 2024 Reduced 23.81%
$0
$1,000 0.0% of portfolio
28
Q3 2024 New
$0
$0 0.0% of portfolio
24
Q2 2024 New
$64.3B
$1,000 0.0% of portfolio
12
Q3 2024 New
$0
$4,000 0.0% of portfolio
81
Q3 2024 Reduced 99.78%
$26.2B
$2,000 0.0% of portfolio
35
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $105 Million
  • Prior Value $104 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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