Channing Global Advisors, LLC Portfolio Holdings

Channing Global Advisors, LLC

  • $138 Million
  • Q4 2024

Channing Global Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $19.8M, Amazon Com Inc with a value of $11.6M, Alphabet Inc. with a value of $10.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $8.8M, and Meta Platforms, Inc. with a value of $8.6M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $105M to 138M.

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

Portfolio value $138 Million
Financial Services: $46.5 Million
Technology: $32.1 Million
Communication Services: $19.1 Million
Consumer Cyclical: $17.5 Million
Healthcare: $6.14 Million
Consumer Defensive: $3.99 Million
Basic Materials: $3.89 Million
ETFs: $3.67 Million
Other: $4.91 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$2.05 Million 1.49% of portfolio
81,789
Q4 2024 Reduced 17.78%
$0
$979,000 0.71% of portfolio
12,816
Q3 2024 Reduced 19.37%
$0
$641,000 0.47% of portfolio
7,762
Q4 2024 Added 10.44%
$0
$0 0.0% of portfolio
2
Q4 2024 Reduced 87.5%
$0
$4,000 0.0% of portfolio
81
Q3 2024 Reduced 99.78%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $138 Million
  • Prior Value $105 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Channing Global Advisors, LLC Portfolio

Follow Channing Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email