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CIK: 0001901222
Total reported value
$193.2M
$193.2M
41 檔
37.3%
The Q3 2025 SEC filing reveals that Channing Global Advisors, LLC held a total portfolio value of $193.2M, covering 41 public equity positions.
In Q3 2025, Channing Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 19.05% | +1.96% | -9.23% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.43% | +0.44% | -1.03% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.97% | +4.12% | -0.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.67% | -1.52% | -20.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.77% | -0.98% | -19.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | -1.50% | -19.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -1.55% | -19.57% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.19% | +0.43% | +113.71% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 4.07% | +0.30% | -13.93% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.04% | -0.52% | -19.69% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.94% | — | -19.72% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.84% | -0.85% | -19.29% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.76% | -19.27% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 2.42% | -1.63% | -19.76% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.95% | -0.01% | -1.06% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.58% | -18.95% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.76% | +0.59% | +7.65% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | -0.40% | -19.45% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | -0.15% | -5.60% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | +0.77% | -19.14% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | +0.70% | +1.64% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.39% | -19.59% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | +0.39% | +56.79% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | -0.28% | -19.09% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.61% | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.60% | -0.03% | EXIT | |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.58% | -0.21% | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | — | +3.78% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.42% | — | +1.89% | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.33% | — | -7.43% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.21% | +0.47% | +12.34% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.19% | +0.12% | +16.52% | |
| 33 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.11% | — | EXIT | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.08% | — | — | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | — | — | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | EXIT | |
| 39 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | — | — | EXIT | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +3.6% | -9.23% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.5% | -0.30% | Trim |
| 3 | MU | Micron Technology Inc | +1.4% | -13.93% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -20.03% | Trim |
| 5 | CP | Canadian Pacific Kansas City | +0.6% | -1.03% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +56.79% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.4% | +113.71% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | +1.64% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -5.60% | Trim |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.3% | — | Unchanged |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +7.65% | Add |
| 12 | MSFT | Microsoft CORP | 0% | -19.57% | Trim |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +16.52% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.78% | Add |
| 15 | SAP | Sap Se-sponsored Adr | 0% | +12.34% | Add |
| 16 | VIST | Vista Energy Sab De Cv | 0% | — | Add |
| 17 | PBR | Petroleo Brasileiro-spon Adr | — | -37.86% | Trim |
| 18 | MELI | Mercadolibre Inc | — | — | Trim |
| 19 | SHLD | Global X Defense Tech ETF | — | — | Unchanged |
| 20 | PSLV | Sprott Physical Silver Trust | — | — | Unchanged |
| 21 | SE | Sea Ltd-adr | — | — | Trim |
| 22 | SUZ | Suzano SA - Spon Adr | — | — | Add |
| 23 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 24 | DG | Dollar General CORP | 0% | -19.76% | Trim |
| 25 | JD | Jd.com Inc-adr | -0.1% | +1.89% | Add |
| 26 | BCS | Barclays Plc-spons Adr | -0.1% | -7.43% | Trim |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | — | Trim |
| 28 | SMIN | Ishares Msci India Small-cap | -0.1% | — | Trim |
| 29 | TJX | Tjx Companies Inc | -0.1% | -19.59% | Trim |
| 30 | BAC | Bank Of America CORP | -0.2% | -19.45% | Trim |
| 31 | ACGL | Arch Capital Group Ltd. | -0.2% | -4.87% | Trim |
| 32 | BKNG | Booking Holdings Inc | -0.2% | -19.14% | Trim |
| 33 | SPGI | S&p Global Inc | -0.4% | -19.09% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.4% | -19.70% | Trim |
| 35 | AAPL | Apple Inc | -0.5% | -19.27% | Trim |
| 36 | ADBE | Adobe Inc | -0.8% | -19.72% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -18.95% | Trim |
| 38 | MA | Mastercard Inc - A | -0.9% | -19.29% | Trim |
| 39 | AMZN | Amazon.com Inc | -1.1% | -19.73% | Trim |
| 40 | V | Visa Inc-class A Shares | -1.6% | -19.69% | Trim |
| 41 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 42 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 43 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | EXIT | Sold out |
| 45 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 46 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 47 | TUR | Ishares Msci Turkey ETF | — | EXIT | Sold out |
| 48 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Channing Global Advisors, LLC reported a total U.S. public equity portfolio value of $193.2M across 41 disclosed positions in Q3 2025.
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 UBS, CP, TSM) accounted for 37.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOL
市值: $2.8M
Top Position Liquidated / Trimmed
ELV
前期市值: $4.5M
During Q3 2025, Channing Global Advisors, LLC's top holdings by market value included UBS (19.1%)、CP (9.4%)、TSM (9.0%). The largest single position, UBS, represented 19.1% of total portfolio value.
In Q3 2025, Channing Global Advisors, LLC made 44 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 7 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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