Channing Global Advisors, LLC Portfolio Holdings

Channing Global Advisors, LLC

  • $138 Million
  • Q4 2024

Channing Global Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $19.8M, Amazon Com Inc with a value of $11.6M, Alphabet Inc. with a value of $10.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $8.8M, and Meta Platforms, Inc. with a value of $8.6M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $105M to 138M.

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

Portfolio value $138 Million
Financial Services: $46.5 Million
Technology: $32.1 Million
Communication Services: $19.1 Million
Consumer Cyclical: $17.5 Million
Healthcare: $6.14 Million
Consumer Defensive: $3.99 Million
Basic Materials: $3.89 Million
ETFs: $3.67 Million
Other: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$19.8 Million 14.4% of portfolio
654,665
Q4 2024 Added 22.87%
$2.38T
$11.6 Million 8.41% of portfolio
52,858
Q4 2024 Added 44.0%
$1.15T
$10.5 Million 7.65% of portfolio
55,362
Q4 2024 Added 43.98%
$1.08T
$8.8 Million 6.38% of portfolio
44,561
Q4 2024 Added 32.81%
$1.61T
$8.6 Million 6.24% of portfolio
14,572
Q4 2024 Added 43.31%
$574B
$7.53 Million 5.47% of portfolio
23,838
Q4 2024 Added 42.79%
$3.07T
$7.21 Million 5.23% of portfolio
17,094
Q4 2024 Added 43.36%
$210B
$5.91 Million 4.29% of portfolio
13,284
Q4 2024 Added 48.66%
$539B
$5.26 Million 3.82% of portfolio
9,988
Q4 2024 Added 43.32%
$3.66T
$5.26 Million 3.82% of portfolio
21,016
Q4 2024 Added 42.03%
$21.5B
$3.89 Million 2.82% of portfolio
46,008
Q4 2024 Added 43.7%
$104B
$3.85 Million 2.79% of portfolio
45,708
Q4 2024 Added 42.86%
$93.9B
$3.81 Million 2.77% of portfolio
10,325
Q4 2024 Added 44.12%
$16.7B
$3.82 Million 2.77% of portfolio
50,405
Q4 2024 Added 18.8%
$614B
$3.4 Million 2.47% of portfolio
7,502
Q4 2024 Added 46.15%
$7.73B
$2.8 Million 2.03% of portfolio
76,319
Q4 2024 Reduced 12.14%
$375B
$2.63 Million 1.91% of portfolio
59,872
Q4 2024 Added 43.1%
$195B
$2.21 Million 1.6% of portfolio
444
Q4 2024 Added 42.77%
$3.96B
$2.05 Million 1.49% of portfolio
81,789
Q4 2024 Reduced 17.78%
$168B
$1.68 Million 1.22% of portfolio
3,369
Q4 2024 Added 43.48%
$145B
$1.61 Million 1.17% of portfolio
13,298
Q4 2024 Added 42.62%
$4.68B
$1.34 Million 0.98% of portfolio
24,851
Q4 2024 Reduced 9.83%
$148B
$1.3 Million 0.94% of portfolio
5,666
Q4 2024 Added 42.79%
$99.4B
$1.23 Million 0.89% of portfolio
41,052
Q4 2024 Added 0.05%
$295B
$1.11 Million 0.8% of portfolio
13,082
Q4 2024 Reduced 14.37%
$4.23B
$1.09 Million 0.79% of portfolio
57,043
Q4 2024 Added 139.31%
$0
$979,000 0.71% of portfolio
12,816
Q3 2024 Reduced 19.37%
$296B
$892,000 0.65% of portfolio
1,288
Q4 2024 Added 1.82%
$3.98B
$767,000 0.56% of portfolio
26,231
Q3 2024 Reduced 40.9%
$225B
$670,000 0.49% of portfolio
10,231
Q4 2024 Added 74.47%
$0
$641,000 0.47% of portfolio
7,762
Q4 2024 Added 10.44%
$33.8B
$561,000 0.41% of portfolio
6,078
Q4 2024 New
$59.4B
$462,000 0.34% of portfolio
34,814
Q4 2024 Reduced 27.53%
$65.8B
$465,000 0.34% of portfolio
13,415
Q4 2024 Reduced 27.95%
$1.27B
$405,000 0.29% of portfolio
21,089
Q4 2024 New
$189B
$354,000 0.26% of portfolio
4,117
Q4 2024 New
$100B
$190,000 0.14% of portfolio
13,118
Q4 2024 Added 1.73%
$2.31B
$170,000 0.12% of portfolio
15,081
Q2 2024 New
$328B
$155,000 0.11% of portfolio
633
Q4 2024 Added 2.76%
$5.65B
$103,000 0.07% of portfolio
1,200
Q4 2024 Reduced 93.22%
$0
$1,000 0.0% of portfolio
155
Q4 2024 New
$9.3B
$3,000 0.0% of portfolio
61
Q4 2024 New
$0
$0 0.0% of portfolio
2
Q4 2024 Reduced 87.5%
$103B
$1,000 0.0% of portfolio
1
Q4 2024 Reduced 50.0%
$0
$4,000 0.0% of portfolio
81
Q3 2024 Reduced 99.78%
$70.4B
$5,000 0.0% of portfolio
50
Q4 2024 Added 316.67%
$13.4B
$1,000 0.0% of portfolio
101
Q4 2024 New
$75B
$3,000 0.0% of portfolio
37
Q3 2024 Reduced 99.82%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.08%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $138 Million
  • Prior Value $105 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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