CHANNEL WEALTH LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$304M
Signature - Title
Michelle Eldridge - CHIEF COMPLIANCE OFFICER
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by CHANNEL WEALTH LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHANNEL WEALTH LLC reported 164 stock holdings with total value $304M as of Q3 2024. Top holdings included CARY, AAPL, MSFT, MINT, and GTO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 164 $304M +$57.5M -$35.1M +$22.3M CARY, AAPL, MSFT, MINT, GTO 13F-HR 10/31/2024, 03:13 PM
Q2 2024 164 $276M +$50M -$24.5M +$25.5M CARY, AAPL, MSFT, BIL, NVDA 13F-HR 8/5/2024, 11:45 AM
Q1 2024 178 $249M +$43.5M -$19.6M +$24M CARY, AAPL, MSFT, JEPI, GIGB 13F-HR 4/12/2024, 10:12 AM
Q4 2023 173 $212M +$44.8M -$25.6M +$19.3M AAPL, CARY, MSFT, QQQ, BRKB 13F-HR 1/8/2024, 03:50 PM
Q3 2023 177 $179M +$30.7M -$18.5M +$12.2M AAPL, CARY, MSFT, GIGB, GTO 13F-HR 10/24/2023, 04:06 PM
Q2 2023 184 $174M +$32.5M -$21.7M +$10.9M AAPL, MSFT, GIGB, GTO, SHY 13F-HR 7/26/2023, 04:38 PM
Q1 2023 202 $155M $0 $0 AAPL, MSFT, SHY, VIG, PRVB 13F-HR 4/27/2023, 04:28 PM