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CIK: 0001975550
Total reported value
$445.9M
$445.9M
160 檔
15.5%
During the Q4 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 160 reported positions.
During Q4 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 | 7.94% | +0.21% | +10.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.80% | -2.01% | +0.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +0.29% | +18.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.22% | -0.01% | +43.00% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.02% | -0.09% | +4.37% | |
| 6 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.92% | -0.25% | +9.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | +0.56% | +2.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.54% | -5.60% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.15% | +3.67% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.24% | +0.11% | +14.78% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.82% | +11.40% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.98% | -0.31% | -35.30% | |
| 13 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.96% | +0.12% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.84% | -0.11% | +293.43% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.15% | +2.20% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | +23.77% | |
| 17 | APPF | Appfolio Inc - A | Stock-Tech | 1.43% | -0.04% | -0.14% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.42% | -0.40% | +2.68% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.42% | +0.43% | +11.34% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.38% | — | -13.83% | |
| 21 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.38% | -0.07% | EXIT | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | +0.02% | +1.55% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.26% | -0.11% | +5.92% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | +0.56% | -26.63% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.07% | +11.36% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.05% | +89.99% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | -0.25% | +604.14% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.13% | +0.09% | +579.71% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | — | -14.12% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.43% | +4.51% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.01% | -0.09% | +30.43% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.18% | -22.18% | |
| 33 | OKTA | Okta Inc | Stock-Tech | 0.90% | -0.29% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.20% | -15.65% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -0.42% | -58.95% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.86% | — | +144.02% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.11% | +13.95% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.10% | -23.43% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-Other | 0.82% | — | +31.79% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -15.37% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | +0.01% | -10.66% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.78% | -0.69% | +141.19% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | +0.05% | NEW | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.10% | +2.23% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | -26.62% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.02% | -5.86% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.12% | NEW | |
| 48 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.63% | +0.05% | -48.74% | |
| 49 | FCAL | First Trust California Munic | ETF-Other | 0.62% | +0.01% | +3.11% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.06% | +1.75% |
According to official SEC Form 13F filings, Channel Wealth LLC reported a total U.S. public equity portfolio value of $445.9M across 160 disclosed positions in Q4 2024.
During Q4 2024, Channel Wealth LLC's top holdings by market value included CARY (7.9%)、AAPL (4.8%)、MSFT (3.6%). The largest single position, CARY, represented 7.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CARY, AAPL, MSFT) accounted for 15.5% of total reported equity market value during Q4 2024.
In Q4 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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