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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
PGProcter And Gamble Co
Recent Activity
Decreased -10.65%
0.79%
$2.413M
14,393 shares@ $167.65 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 141.2%
0.78%
$2.385M
47,033 shares@ $50.72 avg price
VRTVertiv Holdings Co
Recent Activity
Decreased -9.05%
0.77%
$2.362M
20,789 shares@ $113.61 avg price
VVisa Inc
Recent Activity
Increased 2.23%
0.74%
$2.249M
7,117 shares@ $316.05 avg price
IEMGIshares Inc
Recent Activity
Decreased -26.61%
0.7%
$2.145M
41,078 shares@ $52.22 avg price
TSLATesla Inc
Recent Activity
Decreased -5.85%
0.67%
$2.044M
5,062 shares@ $403.84 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
0.66%
$2.013M
16,666 shares@ $120.79 avg price
HGERHarbor Etf Trust
Recent Activity
Decreased -48.73%
0.64%
$1.935M
87,402 shares@ $22.14 avg price
FCALFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 3.12%
0.62%
$1.892M
38,320 shares@ $49.37 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.76%
0.61%
$1.868M
9,869 shares@ $189.3 avg price