Reported book
$116.1M
13F equity value
Institutional filer · SEC 13F · Q4 2024
Challenger Wealth Management
The reported 13F portfolio of Challenger Wealth Management (CIK 2057602) - top holdings, how concentrated the book is, and what changed last quarter.
- $116.1M
- Reported book
- 109
- Positions
- #287
- of 360 filers
The verdict
Challenger Wealth Management runs a focused institutional book - $116.1M across 109 reported positions as of Q4 2024, a moderately concentrated portfolio.
- $116.1M
- reported 13F value
- 109
- disclosed positions
- 9.6%
- in CAPITAL GROUP DIVIDEND
- #287
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
109
Disclosed securities
Top-5 weight
32%
Of reported book
Largest position
9.6%
CAPITAL GROUP DIVI
Core + tail
Top-5 position weight
Top-5 position weight 31.6%
The five largest positions make up about 32% of Challenger Wealth Management's reported book as of Q4 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | $11.1M | 9.6% |
| 2 | CAPITAL GROUP GROWTH ETF | $7.7M | 6.6% |
| 3 | CAPITAL GROUP CORE EQUITY ET | $6.3M | 5.4% |
| 4 | TESLA INC | $5.9M | 5.1% |
| 5 | APPLE INC | $5.6M | 4.8% |
| 6 | ARES CAPITAL CORP | $4.8M | 4.1% |
| 7 | MICROSOFT CORP | $4.7M | 4.0% |
| 8 | CAPITAL GROUP CORE BALANCED | $3.2M | 2.8% |
| 9 | AMAZON COM INC | $3.1M | 2.7% |
| 10 | CHEVRON CORP NEW | $2.8M | 2.4% |
| 11 | EXXON MOBIL CORP | $2.7M | 2.3% |
| 12 | PROCTER AND GAMBLE CO | $2.4M | 2.0% |
| 13 | COSTCO WHSL CORP NEW | $2.3M | 2.0% |
| 14 | NVIDIA CORPORATION | $2.1M | 1.9% |
| 15 | ALPHABET INC | $2.1M | 1.8% |
| 16 | VISA INC | $1.9M | 1.6% |
| 17 | LOCKHEED MARTIN CORP | $1.6M | 1.4% |
| 18 | AUTOMATIC DATA PROCESSING IN | $1.5M | 1.3% |
| 19 | HOME DEPOT INC | $1.5M | 1.3% |
| 20 | MASTERCARD INCORPORATED | $1.4M | 1.2% |
| 21 | T-MOBILE US INC | $1.4M | 1.2% |
| 22 | ISHARES TR | $1.3M | 1.1% |
| 23 | TJX COS INC NEW | $1.2M | 1.1% |
| 24 | TRANE TECHNOLOGIES PLC | $1.2M | 1.0% |
| 25 | DUKE ENERGY CORP NEW | $1.2M | 1.0% |
Latest Quarter Trades · Q4 2024
New positions (109)
CAPITAL GROUP DIVIDEND $11.1M
CAPITAL GROUP GROWTH $7.7M
TESLA INC $5.9M
APPLE INC $5.6M
ARES CAPITAL CORP COM $4.8M
Reading Challenger Wealth Management's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Challenger Wealth Management's 13F portfolio?▼
Challenger Wealth Management reports $116.1M of long US-equity positions across 109 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Challenger Wealth Management's largest position?▼
Challenger Wealth Management's largest reported position is CAPITAL GROUP DIVIDEND VALUE at $11.1M, about 9.6% of its reported book as of Q4 2024.
What did Challenger Wealth Management trade last quarter?▼
In its Q4 2024 filing, Challenger Wealth Management opened 109 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Challenger Wealth Management's holdings data come from?▼
Every figure renders live from Challenger Wealth Management's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.