Channing Global Advisors, LLC Portfolio Holdings

Channing Global Advisors, LLC

  • $140 Million
  • Q2 2025

Channing Global Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 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 $25.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $10.5M, Amazon Com Inc with a value of $10.4M, Meta Platforms, Inc. with a value of $9.62M, and Alphabet Inc. with a value of $8.78M.

Examining the 13F form we can see an increase of $6.25M in the current position value, from $134M to 140M.

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

Portfolio value $140 Million
Financial Services: $56.1 Million
Technology: $34.3 Million
Communication Services: $18.4 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $4.94 Million
Healthcare: $4.38 Million
ETFs: $4.07 Million
Basic Materials: $1.84 Million
Other: $217,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$25.1 Million 17.87% of portfolio
741,861
Q2 2025 Reduced 0.52%
$137B
$6.36 Million 4.53% of portfolio
83,007
Q2 2025 Reduced 1.05%
$157B
$5.8 Million 4.13% of portfolio
14,994
Q2 2025 Added 4.15%
$139B
$5.03 Million 3.58% of portfolio
40,829
Q2 2025 Reduced 10.55%
$26B
$4.83 Million 3.44% of portfolio
42,206
Q2 2025 Added 2.53%
$113B
$2.62 Million 1.87% of portfolio
77,992
Q2 2025 Reduced 1.17%
$16.5B
$1.84 Million 1.31% of portfolio
24,976
Q2 2025 Reduced 45.98%
$70.7B
$1.65 Million 1.18% of portfolio
4,243
Q2 2025 Reduced 58.85%
$182B
$1.59 Million 1.13% of portfolio
3,022
Q2 2025 Reduced 10.57%
$155B
$1.47 Million 1.04% of portfolio
11,872
Q2 2025 Reduced 10.62%
$112B
$1.05 Million 0.75% of portfolio
15,228
Q2 2025 Added 42.34%
$150B
$998,000 0.71% of portfolio
5,057
Q2 2025 Reduced 10.61%
$32.4B
$920,000 0.66% of portfolio
10,109
Q2 2025 Reduced 15.09%
$50.2B
$553,000 0.39% of portfolio
16,970
Q2 2025 Reduced 0.66%
$80.9B
$465,000 0.33% of portfolio
25,018
Q2 2025 Reduced 32.79%
$112B
$214,000 0.15% of portfolio
14,194
Q2 2025 Reduced 3.22%
$76B
$0 0.0% of portfolio
8
Q2 2025 Reduced 78.38%
$79.8B
$1,000 0.0% of portfolio
140
Q2 2025 Reduced 36.65%
$118B
$5,000 0.0% of portfolio
2
Q2 2025 Reduced 33.33%
$10.8B
$0 0.0% of portfolio
13
Q2 2025 Reduced 60.61%
$97.8B
$4,000 0.0% of portfolio
31
Q2 2025 Reduced 34.04%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $140 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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