Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $262 Billion
  • Q4 2024

Canopy Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14B, Vanguard Total Stock Market Et with a value of $13B, Microsoft Corp with a value of $11.1B, Spdr S&P 500 ETF Trust with a value of $11B, and Spdr S&P Midcap 400 ETF Trust with a value of $10.6B.

Examining the 13F form we can see an increase of $29.6B in the current position value, from $232B to 262B.

Canopy Partners, LLC is based out at Terrace Park, OH

Below you can find more details about Canopy Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
ETFs: $89.5 Billion
Technology: $52.8 Billion
Financial Services: $25 Billion
Consumer Defensive: $17.1 Billion
Consumer Cyclical: $17 Billion
Healthcare: $17 Billion
Communication Services: $16.3 Billion
Industrials: $14.3 Billion
Other: $6.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$14 Billion 5.36% of portfolio
56,037
Q4 2024 Added 15.16%
$0
$13 Billion 4.96% of portfolio
44,853
Q4 2024 Reduced 0.64%
$3.04T
$11.1 Billion 4.23% of portfolio
26,260
Q4 2024 Added 14.24%
$0
$11 Billion 4.19% of portfolio
18,732
Q1 2024 Reduced 0.39%
$0
$10.6 Billion 4.03% of portfolio
18,552
Q4 2024 Added 17.37%
$0
$9.3 Billion 3.55% of portfolio
132,358
Q4 2024 Reduced 1.84%
$2.33T
$8.99 Billion 3.43% of portfolio
40,972
Q4 2024 Added 25.42%
$1.11T
$7.28 Billion 2.78% of portfolio
38,451
Q4 2024 Reduced 3.58%
$0
$6.84 Billion 2.61% of portfolio
169,010
Q4 2024 Added 5.76%
$346B
$6.69 Billion 2.55% of portfolio
49,792
Q4 2024 Added 1.01%
$0
$6.63 Billion 2.53% of portfolio
74,952
Q4 2024 Reduced 3.78%
$46.6B
$6.31 Billion 2.41% of portfolio
103,113
Q4 2024 Added 2,605.67%
$1.66T
$4.95 Billion 1.89% of portfolio
8,453
Q4 2024 Reduced 0.97%
$0
$4.56 Billion 1.74% of portfolio
87,261
Q4 2024 Reduced 5.59%
$0
$4.13 Billion 1.58% of portfolio
166,046
Q4 2024 Added 2.87%
$0
$4.08 Billion 1.56% of portfolio
35,410
Q3 2024 Added 2.05%
$0
$3.36 Billion 1.28% of portfolio
81,301
Q4 2024 Added 111.31%
$282B
$3.01 Billion 1.15% of portfolio
33,336
Q4 2024 Added 4.72%
$578B
$2.92 Billion 1.11% of portfolio
9,229
Q4 2024 Added 65.81%
$0
$2.83 Billion 1.08% of portfolio
56,431
Q4 2024 Reduced 0.36%
$490B
$2.65 Billion 1.01% of portfolio
5,244
Q4 2024 Added 17.84%
$128B
$2.45 Billion 0.94% of portfolio
8,385
Q4 2024 Added 18.48%
$539B
$2.4 Billion 0.92% of portfolio
4,566
Q4 2024 Added 4.1%
$199B
$2.2 Billion 0.84% of portfolio
2,075
Q4 2024 Reduced 4.25%
$1.14T
$2.18 Billion 0.83% of portfolio
11,428
Q4 2024 Added 119.77%
$327B
$2.13 Billion 0.81% of portfolio
6,381
Q4 2024 Added 1.56%
$408B
$2.11 Billion 0.8% of portfolio
14,569
Q4 2024 Added 5.77%
$1.06T
$2.05 Billion 0.78% of portfolio
10,400
Q4 2024 Added 0.91%
$474B
$2.05 Billion 0.78% of portfolio
2,242
Q4 2024 Added 17.38%
$78.3B
$1.97 Billion 0.75% of portfolio
10,212
Q4 2024 Added 42.09%
$0
$1.91 Billion 0.73% of portfolio
31,418
Q4 2024 Reduced 2.38%
$244B
$1.79 Billion 0.68% of portfolio
5,095
Q4 2024 Added 72.59%
$187B
$1.66 Billion 0.63% of portfolio
4,581
Q4 2024 Added 84.35%
$229B
$1.57 Billion 0.6% of portfolio
13,867
Q4 2024 Added 71.52%
$1.12T
$1.54 Billion 0.59% of portfolio
3,807
Q4 2024 Added 3.85%
$232B
$1.5 Billion 0.57% of portfolio
5,056
Q4 2024 Added 12.93%
$94.4B
$1.51 Billion 0.57% of portfolio
6,494
Q4 2024 Reduced 0.82%
$377B
$1.46 Billion 0.56% of portfolio
33,239
Q4 2024 Added 5.94%
$0
$1.43 Billion 0.55% of portfolio
2,431
Q4 2024 Reduced 2.37%
$110B
$1.33 Billion 0.51% of portfolio
4,818
Q4 2024 Added 94.43%
$0
$1.23 Billion 0.47% of portfolio
18,123
Q4 2024 New
Black Rock Fndg Inc
-
$1.22 Billion 0.47% of portfolio
-
Q4 2024 New
$146B
$1.2 Billion 0.46% of portfolio
16,219
Q4 2024 Added 68.88%
$129B
$1.18 Billion 0.45% of portfolio
12,933
Q4 2024 Reduced 0.02%
$208B
$1.17 Billion 0.45% of portfolio
2,250
Q4 2024 Added 79.86%
$210B
$1.14 Billion 0.44% of portfolio
11,458
Q4 2024 Added 14.55%
$624B
$1.12 Billion 0.43% of portfolio
2,472
Q4 2024 Added 5.37%
$0
$1.09 Billion 0.42% of portfolio
4,924
Q4 2024 Reduced 10.49%
$0
$1.1 Billion 0.42% of portfolio
10,815
Q4 2024 Reduced 8.22%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $262 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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