Channing Global Advisors, LLC Portfolio Holdings

Channing Global Advisors, LLC

  • $131 Million
  • Q3 2025

Channing Global Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $131 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $27.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $13M, Alphabet Inc. with a value of $9.64M, Amazon Com Inc with a value of $8.33M, and Meta Platforms, Inc. with a value of $7.68M.

Examining the 13F form we can see an decrease of $9.45M in the current position value, from $140M to 131M.

Below you can find more details about Channing Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Financial Services: $53.9 Million
Technology: $35 Million
Communication Services: $17.3 Million
Consumer Cyclical: $14.2 Million
ETFs: $4.53 Million
Consumer Defensive: $3.61 Million
Healthcare: $2.1 Million
Energy: $156,000
Other: $2,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$27.6 Million 21.09% of portfolio
673,409
Q3 2025 Reduced 9.23%
$1.46T
$13 Million 9.9% of portfolio
46,383
Q3 2025 Reduced 0.3%
$1.74T
$9.64 Million 7.36% of portfolio
39,581
Q3 2025 Reduced 20.03%
$2.39T
$8.33 Million 6.36% of portfolio
37,932
Q3 2025 Reduced 19.73%
$1.37T
$7.68 Million 5.87% of portfolio
10,464
Q3 2025 Reduced 19.7%
$3.78T
$6.37 Million 4.86% of portfolio
12,294
Q3 2025 Reduced 19.57%
$68.4B
$6.06 Million 4.63% of portfolio
177,394
Q3 2025 Added 113.71%
$268B
$5.88 Million 4.49% of portfolio
35,142
Q3 2025 Reduced 13.93%
$533B
$5.84 Million 4.46% of portfolio
17,113
Q3 2025 Reduced 19.69%
$151B
$4.25 Million 3.24% of portfolio
12,037
Q3 2025 Reduced 19.72%
$512B
$4.11 Million 3.14% of portfolio
7,218
Q3 2025 Reduced 19.29%
$4.3T
$3.86 Million 2.94% of portfolio
15,140
Q3 2025 Reduced 19.27%
$23.5B
$3.5 Million 2.67% of portfolio
33,865
Q3 2025 Reduced 19.76%
$5.65B
$2.82 Million 2.15% of portfolio
76,539
Q3 2025 Reduced 1.06%
$662B
$2.74 Million 2.1% of portfolio
5,457
Q3 2025 Reduced 18.95%
$109B
$2.54 Million 1.94% of portfolio
83,959
Q3 2025 Added 7.65%
$418B
$2.16 Million 1.65% of portfolio
12,060
Q3 2025 Reduced 5.6%
$191B
$1.73 Million 1.32% of portfolio
321
Q3 2025 Reduced 19.14%
$405B
$1.44 Million 1.1% of portfolio
1,491
Q3 2025 Added 1.64%
$170B
$1.38 Million 1.05% of portfolio
9,546
Q3 2025 Reduced 19.59%
$109B
$1.32 Million 1.01% of portfolio
23,876
Q3 2025 Added 56.79%
$159B
$1.19 Million 0.91% of portfolio
2,445
Q3 2025 Reduced 19.09%
$34.2B
$872,000 0.67% of portfolio
9,617
Q3 2025 Reduced 4.87%
$0
$876,000 0.67% of portfolio
12,215
Q2 2025 Reduced 21.46%
$0
$840,000 0.64% of portfolio
6,195
Q1 2025 New
$277B
$774,000 0.59% of portfolio
10,092
Q3 2025 Added 3.78%
$46.1B
$604,000 0.46% of portfolio
17,291
Q3 2025 Added 1.89%
$86B
$478,000 0.37% of portfolio
23,159
Q3 2025 Reduced 7.43%
$279B
$299,000 0.23% of portfolio
1,120
Q3 2025 Added 12.34%
$120B
$276,000 0.21% of portfolio
16,539
Q3 2025 Added 16.52%
$4.26B
$155,000 0.12% of portfolio
4,534
Q2 2025 Added 47.59%
$2.39B
$109,000 0.08% of portfolio
9,058
Q2 2025 Reduced 39.94%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.03%
Global X Defense Tech
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$1,000 0.0% of portfolio
33
Q1 2025 Reduced 59.26%
$103B
$4,000 0.0% of portfolio
2
Q2 2025 Reduced 33.33%
$11.7B
$2,000 0.0% of portfolio
261
Q2 2025 Added 16.0%
$85.6B
$1,000 0.0% of portfolio
87
Q3 2025 Reduced 37.86%
$0
$3,000 0.0% of portfolio
208
Q1 2025 Added 34.19%
$79.1B
$5,000 0.0% of portfolio
31
Q2 2025 Reduced 34.04%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $131 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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