$179 Million is the total value of CHANNEL WEALTH LLC's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HLDGS LTD | $1,097,462 | – | 151,374 | +100.0% | 0.62% | – | |
| ANET | New | ARISTA NETWORKS INC | $981,450 | – | 5,336 | +100.0% | 0.55% | – |
| LMT | New | LOCKHEED MARTIN CORP | $289,953 | – | 709 | +100.0% | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $274,142 | – | 3,413 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE INC | $271,267 | – | 532 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $266,027 | – | 1,029 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $251,023 | – | 1,659 | +100.0% | 0.14% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $250,158 | – | 10,502 | +100.0% | 0.14% | – |
| New | GENERAL ELECTRIC CO | $238,125 | – | 2,154 | +100.0% | 0.13% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $224,057 | – | 509 | +100.0% | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $220,186 | – | 1,554 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $213,203 | – | 3,657 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC | $210,483 | – | 771 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $205,337 | – | 1,714 | +100.0% | 0.12% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $179,705 | – | 12,402 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $153,093 | – | 10,213 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q4 2023 | 6.1% |
| MICROSOFT CORP | 4 | Q4 2023 | 3.3% |
| ANGEL OAK FUNDS TRUST | 4 | Q4 2023 | 4.2% |
| GOLDMAN SACHS ETF TR | 4 | Q4 2023 | 2.6% |
| INVESCO ACTIVELY MANAGED ETF | 4 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q4 2023 | 2.6% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q4 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 4 | Q4 2023 | 2.1% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q4 2023 | 1.9% |
| ALPHABET INC | 4 | Q4 2023 | 2.1% |
View CHANNEL WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
View CHANNEL WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.