13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001975550
Total reported value
$445.9M
$445.9M
178 檔
10.4%
During the Q1 2024 filing period, Channel Wealth LLC (CIK: 0001975550) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $445.9M across 178 reported positions.
During Q1 2024, Channel Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Income ETF | ETF-Other | 5.69% | +0.21% | +57.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.06% | -2.01% | +2.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | +0.29% | +1.57% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.03% | +0.11% | +84.90% | |
| 5 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.63% | -0.25% | +30.72% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.49% | -0.09% | +34.82% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.15% | +0.93% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.15% | -7.55% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.30% | -0.02% | +28.21% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.56% | +13.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.54% | -19.33% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.09% | -0.42% | +76.62% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.80% | — | +13.23% | |
| 14 | APPF | Appfolio Inc - A | Stock-Tech | 1.77% | -0.04% | +377.80% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | -0.11% | +4.55% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.73% | — | +50.54% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +0.82% | -1.06% | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.64% | -0.11% | +34.65% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | — | +21.16% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | +0.02% | -5.34% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.10% | +2.42% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.44% | +0.43% | -3.81% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | +13.51% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.30% | — | +11.60% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.28% | +0.56% | +100.41% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.18% | +0.04% | +58.13% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.16% | -0.01% | +11.25% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | — | +23.97% | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 1.12% | — | +5.18% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.01% | +4.19% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.01% | -18.46% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.09% | +0.01% | -0.83% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 1.03% | — | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.02% | — | +16.09% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.43% | -0.44% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | — | +4.29% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.20% | -3.79% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.01% | -12.56% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.88% | -0.09% | +1.33% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.78% | — | +110.12% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.10% | -4.12% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.05% | -5.59% | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.72% | -0.01% | -17.20% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | -16.55% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.65% | — | -12.24% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | — | -1.06% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.60% | — | +51.94% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | — | +10.36% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.06% | -0.01% | |
| 50 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.58% | — | +69.34% |
According to official SEC Form 13F filings, Channel Wealth LLC reported a total U.S. public equity portfolio value of $445.9M across 178 disclosed positions in Q1 2024.
During Q1 2024, Channel Wealth LLC's top holdings by market value included CARY (5.7%)、AAPL (4.1%)、MSFT (3.2%). The largest single position, CARY, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CARY, AAPL, MSFT) accounted for 10.4% of total reported equity market value during Q1 2024.
In Q1 2024, Channel Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.