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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
EWZIshares Inc
Recent Activity
Exited
0%
$3.114M
105,605 shares@ $29.49 avg price
EGEverest Group Ltd
Recent Activity
Exited
0%
$2.715M
6,930 shares@ $391.84 avg price
BURBurford Cap Ltd
Recent Activity
Exited
0%
$1.059M
79,830 shares@ $13.27 avg price
BIPBrookfield Infrast Partners
Recent Activity
Exited
0%
$1.054M
30,069 shares@ $35.05 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$921,748
9,396 shares@ $98.11 avg price
SPSBSpdr Ser Tr
Recent Activity
Exited
0%
$832,700
27,500 shares@ $30.28 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$718,290
1,725 shares@ $416.4 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$267,496
1,642 shares@ $162.91 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$260,435
4,350 shares@ $59.88 avg price
TXTTextron Inc
Recent Activity
Exited
0%
$212,681
2,401 shares@ $88.59 avg price