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CIK: 0001975550
Total reported value
$445.9M
$445.9M
164 檔
12.6%
In Q2 2024, Channel Wealth LLC's U.S. equity holdings reached a combined market value of $445.9M, distributed across 164 disclosed stock positions.
During Q2 2024, Channel Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CARY, AAPL, MSFT) accounted for 12.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Income ETF | ETF-Other | 6.48% | +0.21% | +25.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.00% | -2.01% | +11.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | +0.29% | +5.44% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.88% | -0.42% | +53.31% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.54% | +963.09% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.56% | +5.96% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.57% | — | +42.35% | |
| 8 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.50% | -0.25% | +6.69% | |
| 9 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.46% | -0.09% | +10.81% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | +0.15% | +0.14% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.32% | -0.02% | +17.30% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.15% | +4.81% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.13% | +0.11% | -20.43% | |
| 14 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.06% | -0.11% | +46.58% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.82% | +0.31% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.78% | +0.43% | +29.75% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.59% | — | +11.32% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.59% | +0.56% | +26.49% | |
| 19 | APPF | Appfolio Inc - A | Stock-Tech | 1.58% | -0.04% | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.57% | +0.04% | +28.40% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | +0.02% | -0.86% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | -0.11% | -13.86% | |
| 23 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.30% | +0.05% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.01% | +32.34% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.22% | +0.01% | +14.47% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | -12.63% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.20% | +5.56% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.06% | — | +78.36% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.18% | +490.49% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | -0.11% | +193.62% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.98% | — | +10.53% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.43% | -4.39% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | +0.01% | -7.54% | |
| 34 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.92% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.10% | -31.03% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.90% | — | -1.79% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.01% | +272.47% | |
| 38 | CCI | Crown Castle Inc | Stock-Real Estate | 0.84% | — | -9.03% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.83% | -0.09% | +10.71% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.01% | -10.28% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | -22.69% | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.73% | -0.40% | +130.19% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.05% | +5.00% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.70% | — | +36.47% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.07% | +13.80% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.10% | +4.58% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.65% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.06% | -0.05% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | — | +11.83% | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.62% | -0.02% | +36.37% |
According to official SEC Form 13F filings, Channel Wealth LLC reported a total U.S. public equity portfolio value of $445.9M across 164 disclosed positions in Q2 2024.
During Q2 2024, Channel Wealth LLC's top holdings by market value included CARY (6.5%)、AAPL (5.0%)、MSFT (3.3%). The largest single position, CARY, represented 6.5% of total portfolio value.
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In Q2 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.
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