Channing Global Advisors, LLC Portfolio Holdings

Channing Global Advisors, LLC

  • $104 Million
  • Q2 2024

Channing Global Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $104 Million distributed in 51 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, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.61M, Amazon Com Inc with a value of $7.12M, Alphabet Inc. with a value of $6.52M, and Microsoft Corp with a value of $5.35M.

Examining the 13F form we can see an increase of $1.26M in the current position value, from $103M to 104M.

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

Portfolio value $104 Million
Financial Services: $33.7 Million
Technology: $19.3 Million
Consumer Cyclical: $14.6 Million
Communication Services: $11.7 Million
Basic Materials: $6.42 Million
ETFs: $5.78 Million
Healthcare: $3.97 Million
Consumer Defensive: $3.68 Million
Other: $5.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.7B
$16.5 Million 15.85% of portfolio
559,170
Q2 2024 Added 5.25%
$923B
$9.61 Million 9.22% of portfolio
55,280
Q2 2024 Reduced 19.28%
$1.92T
$7.12 Million 6.83% of portfolio
36,847
Q2 2024 Reduced 0.02%
$1.01T
$6.52 Million 6.25% of portfolio
35,535
Q2 2024 Reduced 0.02%
$3.19T
$5.35 Million 5.13% of portfolio
11,969
Q2 2024 Reduced 0.02%
$1.28T
$5.15 Million 4.94% of portfolio
10,208
Q2 2024 Reduced 0.03%
$26.8B
$3.6 Million 3.46% of portfolio
37,850
Q2 2024 Reduced 0.02%
$450B
$3.23 Million 3.1% of portfolio
12,294
Q2 2024 Reduced 0.02%
$3.66T
$3.13 Million 3.0% of portfolio
14,856
Q2 2024 Reduced 0.02%
$19.7B
$3.11 Million 2.99% of portfolio
23,557
Q2 2024 Reduced 0.02%
$471B
$3.09 Million 2.96% of portfolio
6,996
Q2 2024 Reduced 0.03%
$5.65B
$2.89 Million 2.77% of portfolio
34,327
Q2 2024 Reduced 36.23%
$107B
$2.58 Million 2.48% of portfolio
89,706
Q2 2024 Reduced 2.07%
$91.9B
$2.27 Million 2.18% of portfolio
21,053
Q2 2024 Added 1.22%
$126B
$2.12 Million 2.03% of portfolio
3,906
Q1 2024 Reduced 0.48%
$595B
$2.1 Million 2.01% of portfolio
5,153
Q2 2024 Reduced 0.02%
$6.56B
$1.47 Million 1.41% of portfolio
57,011
Q2 2024 New
$4.01B
$1.46 Million 1.4% of portfolio
32,130
Q2 2024 Reduced 61.31%
$136B
$1.32 Million 1.26% of portfolio
11,975
Q2 2024 Reduced 0.02%
$169B
$1.24 Million 1.19% of portfolio
312
Q1 2024 Reduced 0.64%
$119B
$1.18 Million 1.13% of portfolio
18,302
Q2 2024 New
$284B
$1.17 Million 1.12% of portfolio
16,241
Q2 2024 Reduced 0.06%
$2.75B
$1.1 Million 1.06% of portfolio
11,578
Q2 2024 Added 10.46%
$334B
$1.09 Million 1.05% of portfolio
1,068
Q2 2024 Added 11.72%
$14.7B
$1.05 Million 1.01% of portfolio
6,525
Q2 2024 New
$167B
$1.05 Million 1.01% of portfolio
2,357
Q1 2024 Reduced 0.59%
$201B
$995,000 0.95% of portfolio
3,984
Q2 2024 Reduced 0.03%
$2.84B
$842,000 0.81% of portfolio
44,381
Q2 2024 Added 66.81%
$48.7B
$753,000 0.72% of portfolio
70,393
Q2 2024 Added 22.1%
$104B
$553,000 0.53% of portfolio
337
Q2 2024 Reduced 22.53%
$14.5B
$544,000 0.52% of portfolio
36,534
Q2 2024 Reduced 48.41%
$241B
$510,000 0.49% of portfolio
6,548
Q2 2024 Reduced 0.06%
$83.4B
$441,000 0.42% of portfolio
32,946
Q2 2024 Reduced 0.05%
$35.6B
$399,000 0.38% of portfolio
3,707
Q3 2023 Reduced 36.14%
$62.3B
$361,000 0.35% of portfolio
13,998
Q2 2024 Added 77.06%
$13.2B
$344,000 0.33% of portfolio
4,525
Q4 2023 Reduced 27.26%
$2.16B
$171,000 0.16% of portfolio
15,081
Q2 2024 New
$2.94B
$125,000 0.12% of portfolio
7,520
Q2 2024 New
$267B
$124,000 0.12% of portfolio
616
Q1 2024 Reduced 14.56%
$69.1B
$59,000 0.06% of portfolio
3,457
Q2 2024 Reduced 33.22%
$173B
$30,000 0.03% of portfolio
455
Q1 2024 Reduced 90.13%
$13B
$0 0.0% of portfolio
-
Q2 2024 Added 960.79%
$24.5B
$1,000 0.0% of portfolio
35
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $104 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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