Filed: 1/8/2024ACC: 0001975550-24-000001
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $211.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$211.85M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$84.27M39.8%
INCOME ETF$8.93M4.2%
UNIT SER 1$5.61M2.7%
CL B NEW$5.43M2.6%
ACCESS INVT GR$5.07M2.4%
CL A$4.87M2.3%
TOTAL RETURN$4.63M2.2%
Portfolio Concentration
Top 3$27.12M12.8%
4–10$33.40M15.8%
11–25$48.18M22.7%
Rest$103.15M48.7%
Top 3 weight
12.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares57.76K
TypeSH
Market value$11.12M
5.25%
Sole
0.00
Shared
0.00
None
57.76K
ANGEL OAK FUNDS TRUST
SOLEShares436.36K
TypeSH
Market value$8.93M
4.21%
Sole
0.00
Shared
0.00
None
436.36K
MICROSOFT CORP
SOLEShares18.81K
TypeSH
Market value$7.07M
3.34%
Sole
0.00
Shared
0.00
None
18.81K
INVESCO QQQ TR
SOLEShares13.71K
TypeSH
Market value$5.61M
2.65%
Sole
0.00
Shared
0.00
None
13.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.23K
TypeSH
Market value$5.43M
2.56%
Sole
0.00
Shared
0.00
None
15.23K
GOLDMAN SACHS ETF TR
SOLEShares109.42K
TypeSH
Market value$5.07M
2.39%
Sole
0.00
Shared
0.00
None
109.42K
INVESCO ACTIVELY MANAGED ETF
SOLEShares98.08K
TypeSH
Market value$4.63M
2.19%
Sole
0.00
Shared
0.00
None
98.08K
ALPHABET INC
SOLEShares32.24K
TypeSH
Market value$4.54M
2.14%
Sole
0.00
Shared
0.00
None
32.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.94K
TypeSH
Market value$4.16M
1.96%
Sole
0.00
Shared
0.00
None
80.94K
SCHWAB STRATEGIC TR
SOLEShares51.86K
TypeSH
Market value$3.95M
1.86%
Sole
0.00
Shared
0.00
None
51.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.39K
TypeSH
Market value$3.87M
1.83%
Sole
0.00
Shared
0.00
None
70.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.27K
TypeSH
Market value$3.62M
1.71%
Sole
0.00
Shared
0.00
None
21.27K
NVIDIA CORPORATION
SOLEShares7.30K
TypeSH
Market value$3.62M
1.71%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$3.43M
1.62%
Sole
0.00
Shared
0.00
None
11.31K
ZOETIS INC
SOLEShares17.14K
TypeSH
Market value$3.38M
1.60%
Sole
0.00
Shared
0.00
None
17.14K
UNITEDHEALTH GROUP INC
SOLEShares6.39K
TypeSH
Market value$3.37M
1.59%
Sole
0.00
Shared
0.00
None
6.39K
ELI LILLY & CO
SOLEShares5.55K
TypeSH
Market value$3.24M
1.53%
Sole
0.00
Shared
0.00
None
5.55K
NOVO-NORDISK A S
SOLEShares30.77K
TypeSH
Market value$3.18M
1.50%
Sole
0.00
Shared
0.00
None
30.77K
JPMORGAN CHASE & CO
SOLEShares17.67K
TypeSH
Market value$3.01M
1.42%
Sole
0.00
Shared
0.00
None
17.67K
PACER FDS TR
SOLEShares94.70K
TypeSH
Market value$2.96M
1.40%
Sole
0.00
Shared
0.00
None
94.70K
COCA COLA CO
SOLEShares50.16K
TypeSH
Market value$2.96M
1.40%
Sole
0.00
Shared
0.00
None
50.16K
SPDR SER TR
SOLEShares32.03K
TypeSH
Market value$2.93M
1.38%
Sole
0.00
Shared
0.00
None
32.03K
ASML HOLDING N V
SOLEShares3.84K
TypeSH
Market value$2.90M
1.37%
Sole
0.00
Shared
0.00
None
3.84K
CROWN CASTLE INC
SOLEShares24.94K
TypeSH
Market value$2.87M
1.36%
Sole
0.00
Shared
0.00
None
24.94K
ASTRAZENECA PLC
SOLEShares42.25K
TypeSH
Market value$2.85M
1.34%
Sole
0.00
Shared
0.00
None
42.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.76K | SH | $11.12M 5.25% | 0.00 | 0.00 | 57.76K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 436.36K | SH | $8.93M 4.21% | 0.00 | 0.00 | 436.36K |
MICROSOFT CORPSOLE | COM | 18.81K | SH | $7.07M 3.34% | 0.00 | 0.00 | 18.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.71K | SH | $5.61M 2.65% | 0.00 | 0.00 | 13.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.23K | SH | $5.43M 2.56% | 0.00 | 0.00 | 15.23K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 109.42K | SH | $5.07M 2.39% | 0.00 | 0.00 | 109.42K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 98.08K | SH | $4.63M 2.19% | 0.00 | 0.00 | 98.08K |
ALPHABET INCSOLE | CAP STK CL C | 32.24K | SH | $4.54M 2.14% | 0.00 | 0.00 | 32.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 80.94K | SH | $4.16M 1.96% | 0.00 | 0.00 | 80.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.86K | SH | $3.95M 1.86% | 0.00 | 0.00 | 51.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.39K | SH | $3.87M 1.83% | 0.00 | 0.00 | 70.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.27K | SH | $3.62M 1.71% | 0.00 | 0.00 | 21.27K |
NVIDIA CORPORATIONSOLE | COM | 7.30K | SH | $3.62M 1.71% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.31K | SH | $3.43M 1.62% | 0.00 | 0.00 | 11.31K |
ZOETIS INCSOLE | CL A | 17.14K | SH | $3.38M 1.60% | 0.00 | 0.00 | 17.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.39K | SH | $3.37M 1.59% | 0.00 | 0.00 | 6.39K |
ELI LILLY & COSOLE | COM | 5.55K | SH | $3.24M 1.53% | 0.00 | 0.00 | 5.55K |
NOVO-NORDISK A SSOLE | ADR | 30.77K | SH | $3.18M 1.50% | 0.00 | 0.00 | 30.77K |
JPMORGAN CHASE & COSOLE | COM | 17.67K | SH | $3.01M 1.42% | 0.00 | 0.00 | 17.67K |
PACER FDS TRSOLE | DEVELOPED MRKT | 94.70K | SH | $2.96M 1.40% | 0.00 | 0.00 | 94.70K |
COCA COLA COSOLE | COM | 50.16K | SH | $2.96M 1.40% | 0.00 | 0.00 | 50.16K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.03K | SH | $2.93M 1.38% | 0.00 | 0.00 | 32.03K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.84K | SH | $2.90M 1.37% | 0.00 | 0.00 | 3.84K |
CROWN CASTLE INCSOLE | COM | 24.94K | SH | $2.87M 1.36% | 0.00 | 0.00 | 24.94K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 42.25K | SH | $2.85M 1.34% | 0.00 | 0.00 | 42.25K |
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