Filed: 8/5/2024ACC: 0001975550-24-000003
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $275.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$275.93M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$103.70M37.6%
INCOME ETF$17.87M6.5%
BLOOMBERG 1-3 MO$7.96M2.9%
CAP STK CL C$7.10M2.6%
ADR$7.08M2.6%
ACCESS INVT GR$6.91M2.5%
TOTAL RETURN$6.79M2.5%
Portfolio Concentration
Top 3$40.68M14.7%
4–10$50.21M18.2%
11–25$68.95M25.0%
Rest$116.09M42.1%
Top 3 weight
14.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ANGEL OAK FUNDS TRUST
SOLEShares867.69K
TypeSH
Market value$17.87M
6.48%
Sole
0.00
Shared
0.00
None
867.69K
APPLE INC
SOLEShares65.54K
TypeSH
Market value$13.80M
5.00%
Sole
0.00
Shared
0.00
None
65.54K
MICROSOFT CORP
SOLEShares20.14K
TypeSH
Market value$9.00M
3.26%
Sole
0.00
Shared
0.00
None
20.14K
SPDR SER TR
SOLEShares86.72K
TypeSH
Market value$7.96M
2.88%
Sole
0.00
Shared
0.00
None
86.72K
NVIDIA CORPORATION
SOLEShares62.65K
TypeSH
Market value$7.74M
2.80%
Sole
0.00
Shared
0.00
None
62.65K
ALPHABET INC
SOLEShares38.70K
TypeSH
Market value$7.10M
2.57%
Sole
0.00
Shared
0.00
None
38.70K
NOVO-NORDISK A S
SOLEShares49.60K
TypeSH
Market value$7.08M
2.57%
Sole
0.00
Shared
0.00
None
49.60K
GOLDMAN SACHS ETF TR
SOLEShares152.60K
TypeSH
Market value$6.91M
2.50%
Sole
0.00
Shared
0.00
None
152.60K
POWERSHARES ACTIVELY MANAGED
SOLEShares146.53K
TypeSH
Market value$6.79M
2.46%
Sole
0.00
Shared
0.00
None
146.53K
INVESCO QQQ TR
SOLEShares13.86K
TypeSH
Market value$6.64M
2.41%
Sole
0.00
Shared
0.00
None
13.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares121.73K
TypeSH
Market value$6.39M
2.32%
Sole
0.00
Shared
0.00
None
121.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.76K
TypeSH
Market value$6.00M
2.18%
Sole
0.00
Shared
0.00
None
14.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.55K
TypeSH
Market value$5.87M
2.13%
Sole
0.00
Shared
0.00
None
103.55K
PACER FDS TR
SOLEShares186.92K
TypeSH
Market value$5.67M
2.06%
Sole
0.00
Shared
0.00
None
186.92K
ELI LILLY & CO
SOLEShares5.51K
TypeSH
Market value$4.99M
1.81%
Sole
0.00
Shared
0.00
None
5.51K
ASML HOLDING N V
SOLEShares4.79K
TypeSH
Market value$4.90M
1.78%
Sole
0.00
Shared
0.00
None
4.79K
UNITEDHEALTH GROUP INC
SOLEShares8.63K
TypeSH
Market value$4.39M
1.59%
Sole
0.00
Shared
0.00
None
8.63K
MCKESSON CORP
SOLEShares7.51K
TypeSH
Market value$4.39M
1.59%
Sole
0.00
Shared
0.00
None
7.51K
APPFOLIO INC
SOLEShares17.86K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
17.86K
HDFC BANK LTD
SOLEShares67.52K
TypeSH
Market value$4.34M
1.57%
Sole
0.00
Shared
0.00
None
67.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.96K
TypeSH
Market value$3.64M
1.32%
Sole
0.00
Shared
0.00
None
19.96K
SCHWAB STRATEGIC TR
SOLEShares46.71K
TypeSH
Market value$3.63M
1.32%
Sole
0.00
Shared
0.00
None
46.71K
HARBOR ETF TRUST
SOLEShares159.97K
TypeSH
Market value$3.60M
1.30%
Sole
0.00
Shared
0.00
None
159.97K
ABBVIE INC
SOLEShares19.76K
TypeSH
Market value$3.39M
1.23%
Sole
0.00
Shared
0.00
None
19.76K
MERCADOLIBRE INC
SOLEShares2.05K
TypeSH
Market value$3.37M
1.22%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 867.69K | SH | $17.87M 6.48% | 0.00 | 0.00 | 867.69K |
APPLE INCSOLE | COM | 65.54K | SH | $13.80M 5.00% | 0.00 | 0.00 | 65.54K |
MICROSOFT CORPSOLE | COM | 20.14K | SH | $9.00M 3.26% | 0.00 | 0.00 | 20.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 86.72K | SH | $7.96M 2.88% | 0.00 | 0.00 | 86.72K |
NVIDIA CORPORATIONSOLE | COM | 62.65K | SH | $7.74M 2.80% | 0.00 | 0.00 | 62.65K |
ALPHABET INCSOLE | CAP STK CL C | 38.70K | SH | $7.10M 2.57% | 0.00 | 0.00 | 38.70K |
NOVO-NORDISK A SSOLE | ADR | 49.60K | SH | $7.08M 2.57% | 0.00 | 0.00 | 49.60K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 152.60K | SH | $6.91M 2.50% | 0.00 | 0.00 | 152.60K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 146.53K | SH | $6.79M 2.46% | 0.00 | 0.00 | 146.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.86K | SH | $6.64M 2.41% | 0.00 | 0.00 | 13.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 121.73K | SH | $6.39M 2.32% | 0.00 | 0.00 | 121.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.76K | SH | $6.00M 2.18% | 0.00 | 0.00 | 14.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 103.55K | SH | $5.87M 2.13% | 0.00 | 0.00 | 103.55K |
PACER FDS TRSOLE | DEVELOPED MRKT | 186.92K | SH | $5.67M 2.06% | 0.00 | 0.00 | 186.92K |
ELI LILLY & COSOLE | COM | 5.51K | SH | $4.99M 1.81% | 0.00 | 0.00 | 5.51K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.79K | SH | $4.90M 1.78% | 0.00 | 0.00 | 4.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.63K | SH | $4.39M 1.59% | 0.00 | 0.00 | 8.63K |
MCKESSON CORPSOLE | COM | 7.51K | SH | $4.39M 1.59% | 0.00 | 0.00 | 7.51K |
APPFOLIO INCSOLE | COM CL A | 17.86K | SH | $4.37M 1.58% | 0.00 | 0.00 | 17.86K |
HDFC BANK LTDSOLE | SPONSORED ADS | 67.52K | SH | $4.34M 1.57% | 0.00 | 0.00 | 67.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.96K | SH | $3.64M 1.32% | 0.00 | 0.00 | 19.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.71K | SH | $3.63M 1.32% | 0.00 | 0.00 | 46.71K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 159.97K | SH | $3.60M 1.30% | 0.00 | 0.00 | 159.97K |
ABBVIE INCSOLE | COM | 19.76K | SH | $3.39M 1.23% | 0.00 | 0.00 | 19.76K |
MERCADOLIBRE INCSOLE | COM | 2.05K | SH | $3.37M 1.22% | 0.00 | 0.00 | 2.05K |
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