Channel Wealth LLC Portfolio Holdings

Channel Wealth LLC

  • $304 Billion
  • Q3 2024

Channel Wealth LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $304 Billion distributed in 164 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 $22.6B, Apple Inc. with a value of $13.6B, Microsoft Corp with a value of $9.54B, Pimco ETF Tr Enhanced Sht Matu with a value of $9.41B, and Invesco Actively Managed ETF T with a value of $9.23B.

Examining the 13F form we can see an increase of $27.6B in the current position value, from $276B to 304B.

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 $304 Billion
ETFs: $111 Billion
Technology: $46 Billion
Healthcare: $33.3 Billion
Financial Services: $23.7 Billion
Consumer Defensive: $14.7 Billion
Communication Services: $14 Billion
Industrials: $7.3 Billion
Energy: $5.2 Billion
Other: $9.78 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$22.6 Billion 7.45% of portfolio
-
Q3 2024 Added 23.08%
$4.11T
$13.6 Billion 4.48% of portfolio
58,323
Q3 2024 Reduced 11.01%
$3.21T
$9.54 Billion 3.14% of portfolio
22,161
Q3 2024 Added 10.02%
-
$8.57 Billion 2.82% of portfolio
-
Q3 2024 Added 18.63%
$341B
$8.13 Billion 2.68% of portfolio
66,945
Q3 2024 Added 6.86%
$1.18T
$7.31 Billion 2.41% of portfolio
43,751
Q3 2024 Added 13.07%
$595B
$7.14 Billion 2.35% of portfolio
15,519
Q3 2024 Added 5.17%
$197B
$6.83 Billion 2.25% of portfolio
57,353
Q3 2024 Added 15.64%
$744B
$6.76 Billion 2.23% of portfolio
7,634
Q3 2024 Added 38.57%
$283B
$4.7 Billion 1.55% of portfolio
5,645
Q3 2024 Added 17.87%
$82.9B
$4.54 Billion 1.5% of portfolio
9,182
Q3 2024 Added 22.25%
$477B
$4.26 Billion 1.4% of portfolio
7,286
Q3 2024 Reduced 15.52%
$5.04B
$4.2 Billion 1.39% of portfolio
17,862
Q3 2024 Added 0.01%
$120B
$3.89 Billion 1.28% of portfolio
62,105
Q3 2024 Reduced 8.03%
$1.35T
$3.78 Billion 1.24% of portfolio
6,595
Q3 2024 Added 18.06%
$0
$3.32 Billion 1.09% of portfolio
75,225
Q3 2024 New
$416B
$3.17 Billion 1.04% of portfolio
3,571
Q3 2024 Added 1.71%
$708B
$2.92 Billion 0.96% of portfolio
13,827
Q3 2024 Added 10.78%
$402B
$2.79 Billion 0.92% of portfolio
16,110
Q3 2024 Added 3.59%
$14.5B
$2.72 Billion 0.89% of portfolio
6,930
Q3 2024 Reduced 2.52%
$2.28T
$2.55 Billion 0.84% of portfolio
13,672
Q3 2024 Added 1.7%
$22.7B
$2.55 Billion 0.84% of portfolio
53,315
Q3 2024 Added 34.91%
$10.2B
$2.52 Billion 0.83% of portfolio
36,986
Q3 2024 Reduced 12.88%
$97.9B
$2.39 Billion 0.79% of portfolio
13,834
Q3 2024 Added 1,089.51%
$32.7B
$2.27 Billion 0.75% of portfolio
22,858
Q3 2024 New
$140B
$2.21 Billion 0.73% of portfolio
6,845
Q3 2024 Reduced 3.73%
$521B
$1.91 Billion 0.63% of portfolio
6,962
Q3 2024 Reduced 0.06%
$1.15T
$1.61 Billion 0.53% of portfolio
9,699
Q3 2024 Added 0.32%
$1.36T
$1.41 Billion 0.46% of portfolio
5,377
Q3 2024 Added 10.91%
$444B
$1.3 Billion 0.43% of portfolio
11,090
Q3 2024 Reduced 2.24%
$1.77B
$1.29 Billion 0.43% of portfolio
138,610
Q3 2024 Added 24.78%
$205B
$1.28 Billion 0.42% of portfolio
16,464
Q3 2024 Reduced 13.99%
$2.79B
$1.06 Billion 0.35% of portfolio
79,830
Q3 2024 Reduced 12.58%
$14.5B
$1.05 Billion 0.35% of portfolio
30,069
Q3 2024 Reduced 8.98%
$315B
$993 Million 0.33% of portfolio
5,030
Q3 2024 Reduced 74.55%
$142B
$953 Million 0.31% of portfolio
11,276
Q3 2024 New
$139B
$784 Million 0.26% of portfolio
2,170
Q3 2024 Added 0.14%
$282B
$784 Million 0.26% of portfolio
5,324
Q3 2024 Reduced 12.62%
$456B
$793 Million 0.26% of portfolio
4,654
Q4 2023 New
$379B
$760 Million 0.25% of portfolio
4,689
Q3 2024 Added 1.63%
$1.67B
$718 Million 0.24% of portfolio
1,725
Q3 2024 Reduced 44.37%
$253B
$738 Million 0.24% of portfolio
6,502
Q3 2024 Reduced 5.49%
$225B
$698 Million 0.23% of portfolio
2,572
Q2 2024 Added 89.54%
$0
$686 Million 0.23% of portfolio
59,591
Q3 2024 Reduced 1.66%
$14.4B
$660 Million 0.22% of portfolio
25,510
Q2 2023 Reduced 0.79%
$5.27B
$636 Million 0.21% of portfolio
43,677
Q3 2024 Reduced 4.13%
$27.7B
$615 Million 0.2% of portfolio
11,792
Q3 2024 New
$189B
$569 Million 0.19% of portfolio
1,158
Q3 2024 Reduced 4.93%
$193B
$564 Million 0.19% of portfolio
1,441
Q2 2024 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $304 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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