Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $232 Billion
  • Q3 2024

Canopy Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $232 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $12.8B, Apple Inc. with a value of $11.3B, Spdr S&P 500 ETF Trust with a value of $10.7B, Ishares Tr with a value of $10.5B, and Microsoft Corp with a value of $9.89B.

Examining the 13F form we can see an increase of $17B in the current position value, from $215B to 232B.

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 $232 Billion
ETFs: $87.1 Billion
Technology: $44.2 Billion
Financial Services: $20.6 Billion
Healthcare: $17.5 Billion
Consumer Cyclical: $14 Billion
Communication Services: $13.7 Billion
Industrials: $12.8 Billion
Consumer Defensive: $10.8 Billion
Other: $6.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 5.5% of portfolio
45,140
Q3 2024 Reduced 5.61%
$4.09T
$11.3 Billion 4.88% of portfolio
48,659
Q3 2024 Added 2.12%
$0
$10.7 Billion 4.63% of portfolio
18,732
Q1 2024 Reduced 0.39%
$0
$10.5 Billion 4.53% of portfolio
134,844
Q3 2024 Reduced 2.72%
$3.25T
$9.89 Billion 4.26% of portfolio
22,987
Q3 2024 Reduced 3.13%
$0
$9 Billion 3.88% of portfolio
15,806
Q3 2024 Added 10.74%
$0
$6.87 Billion 2.95% of portfolio
77,897
Q3 2024 Reduced 3.64%
$1.14T
$6.61 Billion 2.85% of portfolio
39,877
Q3 2024 Reduced 2.65%
$0
$6.34 Billion 2.73% of portfolio
159,809
Q3 2024 Added 9.32%
$2.29T
$6.09 Billion 2.62% of portfolio
32,669
Q3 2024 Reduced 0.14%
$336B
$5.99 Billion 2.58% of portfolio
49,294
Q3 2024 Added 1.16%
$0
$5.31 Billion 2.28% of portfolio
92,426
Q3 2024 Reduced 1.25%
$1.32T
$4.89 Billion 2.1% of portfolio
8,536
Q3 2024 Added 0.95%
$0
$4.36 Billion 1.88% of portfolio
161,406
Q3 2024 Added 4.68%
$0
$4.14 Billion 1.78% of portfolio
35,410
Q3 2024 Added 2.05%
$0
$2.9 Billion 1.25% of portfolio
56,634
Q3 2024 Added 58.75%
$250B
$2.57 Billion 1.11% of portfolio
31,833
Q3 2024 Reduced 0.08%
$697B
$2.52 Billion 1.08% of portfolio
11,951
Q3 2024 Added 7.92%
$378B
$2.23 Billion 0.96% of portfolio
13,774
Q3 2024 Added 0.56%
$0
$2.18 Billion 0.94% of portfolio
32,183
Q2 2024 Reduced 0.54%
$504B
$2.17 Billion 0.93% of portfolio
4,386
Q3 2024 Added 1.11%
$122B
$1.96 Billion 0.84% of portfolio
7,077
Q3 2024 Reduced 0.63%
$220B
$1.94 Billion 0.83% of portfolio
2,167
Q3 2024 Added 2.12%
$1.02T
$1.79 Billion 0.77% of portfolio
10,306
Q3 2024 Reduced 2.1%
$344B
$1.72 Billion 0.74% of portfolio
6,283
Q3 2024 Added 1.26%
$422B
$1.69 Billion 0.73% of portfolio
1,910
Q3 2024 Reduced 0.47%
$0
$1.66 Billion 0.72% of portfolio
38,474
Q3 2024 Added 20.08%
$519B
$1.53 Billion 0.66% of portfolio
5,566
Q3 2024 Added 0.34%
$0
$1.44 Billion 0.62% of portfolio
2,490
Q3 2024 Reduced 6.74%
$77.9B
$1.33 Billion 0.57% of portfolio
7,187
Q3 2024 Added 0.08%
$0
$1.31 Billion 0.56% of portfolio
13,321
Q3 2024 Added 5.97%
$101B
$1.26 Billion 0.54% of portfolio
12,936
Q3 2024 Added 13.82%
$354B
$1.24 Billion 0.54% of portfolio
31,374
Q3 2024 Added 0.13%
$0
$1.22 Billion 0.52% of portfolio
5,501
Q3 2024 Reduced 4.0%
$223B
$1.21 Billion 0.52% of portfolio
4,477
Q3 2024 Added 7.31%
$0
$1.18 Billion 0.51% of portfolio
16,185
Q4 2023 New
$89.4B
$1.13 Billion 0.49% of portfolio
6,548
Q3 2024 Added 944.34%
$0
$1.13 Billion 0.49% of portfolio
11,783
Q3 2024 Reduced 1.55%
$248B
$1.14 Billion 0.49% of portfolio
10,003
Q3 2024 Reduced 5.06%
$211B
$1.1 Billion 0.47% of portfolio
6,462
Q3 2024 Reduced 2.21%
$0
$1.06 Billion 0.46% of portfolio
9,851
Q2 2024 Added 0.46%
$590B
$1.08 Billion 0.46% of portfolio
2,346
Q3 2024 Reduced 0.09%
$215B
$1.04 Billion 0.45% of portfolio
3,407
Q3 2024 Added 2.34%
$231B
$1.04 Billion 0.45% of portfolio
2,952
Q3 2024 Added 1.37%
$0
$1.04 Billion 0.45% of portfolio
5,296
Q4 2023 New
$69.2B
$1.03 Billion 0.44% of portfolio
723
Q3 2024 Reduced 0.41%
$155B
$1.03 Billion 0.44% of portfolio
1,082
Q3 2024 Added 6.18%
$148B
$1 Billion 0.43% of portfolio
34,588
Q3 2024 Added 4.91%
$60.5B
$999 Million 0.43% of portfolio
6,411
Q3 2024 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $232 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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