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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34B
$229,000 0.17% of portfolio
15,081
Q2 2024 New
$4.08B
$143,000 0.11% of portfolio
3,072
Q1 2025 Reduced 87.64%
$9.72B
$1,000 0.0% of portfolio
33
Q1 2025 Reduced 99.96%
$5.65B
$0 0.0% of portfolio
4
Q1 2025 Reduced 99.67%

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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