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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.04B
$4.2 Billion 1.39% of portfolio
17,862
Q3 2024 Added 0.01%
$2.79B
$1.06 Billion 0.35% of portfolio
79,830
Q3 2024 Reduced 12.58%
$5.27B
$636 Million 0.21% of portfolio
43,677
Q3 2024 Reduced 4.13%
$4.02B
$519 Million 0.17% of portfolio
11,365
Q4 2023 New
$4.37B
$202 Million 0.07% of portfolio
46,142
Q3 2024 New
$3.79B
$206 Million 0.07% of portfolio
2,000
Q3 2024 New

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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