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MICHELLE ELDRIDGE

@Channel Wealth Llc

Latest period2024 - Q4ReportedManaged Assets$306.971MTotal holdings160
Assets growth rate1.12%Assets growth rate (2-Q avg)5.57%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Channel Wealth Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Channel Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 306.971M in assets, with a quarterly growth rate of 1.12% and a 2-quarter average growth rate of 5.57%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CARYAngel Oak Funds Trust
Recent Activity
Increased 10.89%
7.95%
$24.382M
1.184M shares@ $20.6 avg price
AAPLApple Inc
Recent Activity
Increased 0.85%
4.8%
$14.729M
58,816 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 18.06%
3.6%
$11.028M
26,163 shares@ $421.5 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 43.01%
3.22%
$9.878M
16,854 shares@ $586.08 avg price
GTOInvesco Actively Managed Exc
Recent Activity
Increased 4.38%
3.02%
$9.259M
199,539 shares@ $46.41 avg price
GIGBGoldman Sachs Etf Tr
Recent Activity
Increased 9.75%
2.92%
$8.955M
198,685 shares@ $45.08 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.23%
2.78%
$8.517M
44,725 shares@ $190.44 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.6%
2.77%
$8.486M
63,194 shares@ $134.3 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 3.68%
2.38%
$7.293M
16,089 shares@ $453.29 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 14.79%
2.25%
$6.883M
119,645 shares@ $57.54 avg price