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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.69B
$3.07 Million 2.93% of portfolio
86,868
Q3 2024 Added 52.37%
$5.65B
$1.52 Million 1.45% of portfolio
17,688
Q3 2024 Reduced 48.47%
$5.06B
$1.22 Million 1.16% of portfolio
27,561
Q3 2024 Reduced 14.22%
$2.48B
$507,000 0.48% of portfolio
5,410
Q3 2024 Reduced 53.27%
$4.56B
$481,000 0.46% of portfolio
26,231
Q3 2024 Reduced 40.9%
$3.93B
$247,000 0.24% of portfolio
23,836
Q3 2024 New
$2.12B
$175,000 0.17% of portfolio
15,081
Q2 2024 New
$3.37B
$131,000 0.12% of portfolio
7,520
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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