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CIK: 0001975550
Total reported value
$445.9M
$445.9M
164 檔
14.4%
The Q3 2024 SEC filing reveals that Channel Wealth LLC held a total portfolio value of $445.9M, covering 164 public equity positions.
During Q3 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 14.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Income ETF | ETF-Other | 7.45% | +0.21% | +23.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | -2.01% | -11.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | +0.29% | +10.02% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.10% | -0.31% | +736.82% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.04% | -0.09% | +30.47% | |
| 6 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.82% | -0.25% | +18.63% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.54% | +6.86% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.56% | +13.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.15% | +5.17% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.25% | — | +15.64% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.23% | +0.82% | +38.57% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -0.01% | +162.38% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.15% | -0.42% | -18.16% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.13% | -0.02% | +0.18% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.04% | +0.11% | +0.66% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.15% | -22.24% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.55% | +0.43% | +17.87% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.52% | -0.40% | +113.68% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.50% | +0.56% | +22.25% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | -0.11% | +12.34% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | — | -15.52% | |
| 22 | APPF | Appfolio Inc - A | Stock-Tech | 1.39% | -0.04% | +0.01% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | +0.02% | +4.38% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | +310.35% | |
| 25 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.30% | -0.11% | -33.34% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.28% | +0.04% | -8.03% | |
| 27 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.27% | +0.05% | +6.58% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.18% | +18.06% | |
| 29 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.09% | -0.07% | EXIT | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | -7.40% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | — | +71.01% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.20% | +1.71% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.03% | — | -1.36% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.10% | +10.78% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.01% | +3.59% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.89% | — | -2.52% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.89% | -0.09% | +7.87% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.43% | +1.70% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.84% | — | +34.91% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.83% | — | -12.88% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | — | +316.95% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.07% | +1089.51% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | +0.05% | NEW | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.11% | -18.83% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.01% | -3.73% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-Other | 0.70% | — | — | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.70% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.10% | -0.06% | |
| 49 | FCAL | First Trust California Munic | ETF-Other | 0.61% | +0.01% | +135.18% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | -13.57% |
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 Q3 2024.
During Q3 2024, Channel Wealth LLC's top holdings by market value included CARY (7.5%)、AAPL (4.5%)、MSFT (3.1%). The largest single position, CARY, represented 7.5% of total portfolio value.
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In Q3 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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