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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
IEIIshares Tr
Recent Activity
Increased 1.71%
0.16%
$474,564
4,107 shares@ $115.56 avg price
IGIBIshares Tr
Recent Activity
Increased 0.84%
0.15%
$455,039
8,834 shares@ $51.51 avg price
HDHome Depot Inc
Recent Activity
Increased 0.18%
0.15%
$448,523
1,153 shares@ $389.01 avg price
GEGe Aerospace
Recent Activity
Increased 5.19%
0.15%
$446,690
2,678 shares@ $166.8 avg price
BACBank America Corp
Recent Activity
Increased 3.7%
0.15%
$442,638
10,071 shares@ $43.96 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 3.95%
0.15%
$442,378
2,240 shares@ $197.5 avg price
IVVIshares Tr
Recent Activity
Increased 4.54%
0.15%
$433,857
737 shares@ $588.68 avg price
PFEPfizer Inc
Recent Activity
Increased 1.36%
0.14%
$399,256
15,049 shares@ $26.54 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 13.62%
0.12%
$366,410
11,684 shares@ $31.36 avg price
ORealty Income Corp
Recent Activity
Increased 30.51%
0.12%
$351,430
6,580 shares@ $53.41 avg price