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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
LLYEli Lilly & Co
Recent Activity
Increased 11.4%
2.14%
$6.565M
8,504 shares@ $772.03 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -35.3%
1.98%
$6.064M
60,430 shares@ $100.34 avg price
AUSFGlobal X Fds
Recent Activity
New Position
1.96%
$6.008M
143,048 shares@ $42.0 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 293.43%
1.84%
$5.64M
206,440 shares@ $27.32 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.2%
1.84%
$5.63M
11,013 shares@ $511.24 avg price
IWMIshares Tr
Recent Activity
Increased 23.78%
1.63%
$4.996M
22,612 shares@ $220.97 avg price
APPFAppfolio Inc
Recent Activity
Decreased -0.13%
1.44%
$4.401M
17,837 shares@ $246.73 avg price
GSIEGoldman Sachs Etf Tr
Recent Activity
Increased 2.69%
1.43%
$4.371M
131,106 shares@ $33.34 avg price
ASMLAsml Holding N V
Recent Activity
Increased 11.34%
1.42%
$4.356M
6,285 shares@ $693.09 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -13.83%
1.39%
$4.251M
49,419 shares@ $86.02 avg price