• 13F History

CHANNEL WEALTH LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$322M
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 167 stock holdings with total value $322M as of Q1 2025. Top holdings included CARY, AAPL, SPY, MSFT, and GIGB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 167 $322M +$54.4M -$30.5M +$23.9M CARY, AAPL, SPY, MSFT, GIGB 13F-HR 4/10/2025, 03:56 PM
Q4 2024 160 $307M +$50.9M -$41.8M +$9.11M CARY, AAPL, MSFT, SPY, GTO 13F-HR 1/14/2025, 06:01 PM
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 +$46.4M -$24.5M +$21.8M CARY, AAPL, MSFT, BIL, NVDA 13F-HR 8/5/2024, 11:45 AM
Q1 2024 177 $235M +$38.3M -$19.6M +$18.8M AAPL, MSFT, JEPI, GIGB, GTO 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 176 $178M +$30.7M -$9.61M +$21.1M AAPL, CARY, MSFT, GIGB, GTO 13F-HR 10/24/2023, 04:06 PM
Q2 2023 184 $174M +$32.5M -$11.6M +$20.9M AAPL, MSFT, GIGB, GTO, SHY 13F-HR 7/26/2023, 04:38 PM
Q1 2023 202 $155M AAPL, MSFT, SHY, VIG, PRVB 13F-HR 4/27/2023, 04:28 PM