Channel Wealth LLC Portfolio Holdings

Channel Wealth LLC

  • $322 Billion
  • Q1 2025

Channel Wealth LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $322 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Angel Oak Fds Tr Income Etf(De with a value of $25.1B, Apple Inc. with a value of $12.5B, Spdr S&P 500 ETF Trust with a value of $10.8B, Microsoft Corp with a value of $10.3B, and Goldman Sachs ETF Access Invt with a value of $8.56B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $307B to 322B.

Channel Wealth LLC is based out at Santa Barbara, CA

Below you can find more details about Channel Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Billion
ETFs: $114 Billion
Technology: $52.5 Billion
Healthcare: $31.2 Billion
Financial Services: $26.9 Billion
Communication Services: $13 Billion
Consumer Defensive: $11.8 Billion
Industrials: $6.27 Billion
Consumer Cyclical: $4.72 Billion
Other: $6.93 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$328 Million 0.1% of portfolio
1,920
Q1 2025 Reduced 1.84%
$0
$290 Million 0.09% of portfolio
7,930
Q4 2024 Added 6.73%
$0
$292 Million 0.09% of portfolio
15,349
Q1 2025 Reduced 9.72%
$0
$305 Million 0.09% of portfolio
13,930
Q1 2025 Reduced 7.71%
$0
$244 Million 0.08% of portfolio
3,042
Q1 2025 Added 2.32%
$0
$246 Million 0.08% of portfolio
11,129
Q4 2023 Reduced 1.8%
$0
$256 Million 0.08% of portfolio
2,143
Q1 2025 Added 1.04%
$0
$268 Million 0.08% of portfolio
7,091
Q1 2025 Added 1.69%
$0
$239 Million 0.07% of portfolio
1,386
Q1 2025 Added 8.54%
$0
$201 Million 0.06% of portfolio
907
Q1 2025 Reduced 1.63%
$0
$205 Million 0.06% of portfolio
1,684
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $322 Billion
  • Prior Value $307 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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