test

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
NVDANvidia Corporation
Recent Activity
Decreased -5.6%
2.77%
$8.486M
63,194 shares@ $134.3 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -35.3%
1.98%
$6.064M
60,430 shares@ $100.34 avg price
APPFAppfolio Inc
Recent Activity
Decreased -0.13%
1.44%
$4.401M
17,837 shares@ $246.73 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -13.83%
1.39%
$4.251M
49,419 shares@ $86.02 avg price
MCKMckesson Corp
Recent Activity
Decreased -26.62%
1.26%
$3.839M
6,737 shares@ $569.92 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -14.12%
1.04%
$3.165M
6,257 shares@ $505.86 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -22.18%
0.98%
$3.005M
5,132 shares@ $585.55 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -15.65%
0.9%
$2.76M
3,012 shares@ $916.18 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -58.94%
0.87%
$2.664M
29,140 shares@ $91.44 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -23.43%
0.83%
$2.538M
10,587 shares@ $239.7 avg price