|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Channel Wealth LLC
✚
|
|
|---|---|
| CRD # | 323461 |
| SEC # | 801-126767 |
| CIK # | 0001975550 |
| AUM | $833.0 M (2025-07-11) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 805-898-0893 |
| Address | 3760 State Street Santa Barbara, CA 93105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001975550 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 13.7 | ||
| Apple Inc | 11.7 | ||
| Nvidia Corp | 10.9 | ||
| Alphabet Inc | 8.7 | ||
| Lilly Eli & Co | 8.0 | ||
| Vertex Pharmaceuticals Inc / Ma | 6.2 | ||
| Linde PLC | 5.8 | ||
| ASML Holding NV | 5.6 | ||
| Veeva Systems Inc | 5.4 | ||
| Novo Nordisk A S | 4.4 | ||
| Accenture PLC | 4.2 | ||
| Astrazeneca PLC | 4.0 | ||
| Uber Technologies Inc | 4.0 | ||
| Facebook Inc | 3.9 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,015 | 154.7 |
| (b) Individuals (high net worth individuals) | 669 | 481.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 87 | 167.3 |
| (h) Charitable organizations | 11 | 19.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 9.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,796 | 833.0 |
| By Discretionary | ||
| Discretionary | 1,754 | 681.4 |
| Non-Discretionary | 42 | 151.7 |
| Total | 1,796 | 833.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 833.0 | |
| Total | 1,796 | 833.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001975550] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Builder Investment Group Inc
✚
|
GA | 0.8 |
|
Compton Financial Group LLC
✚
|
MD | 0.8 |
|
Guardian Financial Partners LLC
✚
|
CA | 0.8 |
|
SouthernSun Asset Management LLC
✚
|
TN | 0.8 |
|
Gerald Baker Financial Group Llcdba Baker Financial Services
✚
|
TX | 0.8 |
|
Exchange Capital Management Inc
✚
|
MI | 0.8 |
|
DB Root & Company LLC
✚
|
PA | 0.8 |
|
Capital Insight Partners LLC
✚
|
AZ | 0.8 |
|
Ashford Advisors LLC
✚
|
NY | 0.8 |
|
BOS Asset Management LLC
✚
|
IL | 0.8 |