Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $257 Billion
  • Q1 2025

Canopy Partners, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $257 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2B, Vanguard Total Stock Market Et with a value of $11.9B, Spdr S&P 500 ETF Trust with a value of $9.99B, Microsoft Corp with a value of $9.69B, and Spdr S&P Midcap 400 ETF Trust with a value of $9.35B.

Examining the 13F form we can see an decrease of $5.33B in the current position value, from $262B to 257B.

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 $257 Billion
ETFs: $81.6 Billion
Technology: $45.8 Billion
Financial Services: $31 Billion
Healthcare: $18 Billion
Consumer Defensive: $16.7 Billion
Consumer Cyclical: $15.1 Billion
Industrials: $14.8 Billion
Communication Services: $14.2 Billion
Other: $7.12 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$12.2 Billion 4.76% of portfolio
54,967
Q1 2025 Reduced 1.91%
$3.75T
$9.69 Billion 3.78% of portfolio
25,810
Q1 2025 Reduced 1.71%
$2.27T
$7.59 Billion 2.96% of portfolio
39,898
Q1 2025 Reduced 2.62%
$1.07T
$5.72 Billion 2.23% of portfolio
36,968
Q1 2025 Reduced 3.86%
$50.3B
$5.67 Billion 2.21% of portfolio
83,699
Q1 2025 Reduced 18.83%
$406B
$5.51 Billion 2.15% of portfolio
50,882
Q1 2025 Added 2.19%
$1.62T
$4.82 Billion 1.88% of portfolio
8,365
Q1 2025 Reduced 1.04%
$432B
$4.79 Billion 1.87% of portfolio
6
Q1 2025 New
$831B
$3.58 Billion 1.4% of portfolio
14,613
Q1 2025 Reduced 2.0%
$585B
$3.09 Billion 1.2% of portfolio
8,810
Q1 2025 Reduced 4.54%
$263B
$2.84 Billion 1.11% of portfolio
32,373
Q1 2025 Reduced 2.89%
$283B
$2.64 Billion 1.03% of portfolio
5,036
Q1 2025 Reduced 3.97%
$128B
$2.56 Billion 1.0% of portfolio
8,393
Q1 2025 Added 0.1%
$539B
$2.53 Billion 0.98% of portfolio
4,607
Q1 2025 Added 0.9%
$409B
$2.33 Billion 0.91% of portfolio
14,052
Q1 2025 Reduced 3.55%
$435B
$2.08 Billion 0.81% of portfolio
2,199
Q1 2025 Reduced 1.92%
$1.08T
$1.85 Billion 0.72% of portfolio
11,828
Q1 2025 Added 3.5%
$79.2B
$1.79 Billion 0.7% of portfolio
10,196
Q1 2025 Reduced 0.16%
$271B
$1.71 Billion 0.67% of portfolio
6,371
Q1 2025 Reduced 0.16%
$1.2T
$1.7 Billion 0.66% of portfolio
10,212
Q1 2025 Reduced 1.81%
$205B
$1.65 Billion 0.64% of portfolio
2,070
Q1 2025 Reduced 0.24%
$187B
$1.59 Billion 0.62% of portfolio
5,082
Q1 2025 Reduced 0.26%
$237B
$1.53 Billion 0.59% of portfolio
5,673
Q1 2025 Added 12.2%
$212B
$1.51 Billion 0.59% of portfolio
4,588
Q1 2025 Added 0.15%
$116B
$1.46 Billion 0.57% of portfolio
4,848
Q1 2025 Added 0.62%
$376B
$1.45 Billion 0.56% of portfolio
34,718
Q1 2025 Added 4.45%
$159B
$1.33 Billion 0.52% of portfolio
4,279
Q1 2025 Added 1.18%
$168B
$1.33 Billion 0.52% of portfolio
16,996
Q1 2025 Added 4.79%
$631B
$1.3 Billion 0.51% of portfolio
2,439
Q1 2025 Reduced 1.33%
$108B
$1.24 Billion 0.48% of portfolio
12,647
Q1 2025 Reduced 2.21%
$337B
$1.19 Billion 0.46% of portfolio
5,679
Q1 2025 Reduced 2.62%
$300B
$1.16 Billion 0.45% of portfolio
6,950
Q1 2025 Added 0.06%
$113B
$1.14 Billion 0.45% of portfolio
6,830
Q1 2025 Added 5.17%
$216B
$1.13 Billion 0.44% of portfolio
3,629
Q1 2025 Reduced 0.66%
$91.6B
$1.14 Billion 0.44% of portfolio
16,800
Q1 2025 Added 20.65%
$165B
$1.09 Billion 0.42% of portfolio
2,183
Q1 2025 Reduced 2.98%
$212B
$1.06 Billion 0.41% of portfolio
11,862
Q1 2025 Added 3.53%
$373B
$1.06 Billion 0.41% of portfolio
6,213
Q1 2025 Added 0.91%
$185B
$1 Billion 0.39% of portfolio
6,702
Q1 2025 Reduced 1.67%
$154B
$964 Million 0.38% of portfolio
2,054
Q1 2025 Added 0.24%
$89.4B
$983 Million 0.38% of portfolio
6,748
Q1 2025 Added 0.15%
$284B
$945 Million 0.37% of portfolio
15,309
Q1 2025 Added 0.91%
$82.8B
$932 Million 0.36% of portfolio
674
Q1 2025 Reduced 8.42%
$748B
$932 Million 0.36% of portfolio
1,128
Q1 2025 Added 3.39%
$573B
$928 Million 0.36% of portfolio
995
Q1 2025 Added 2.47%
$934B
$925 Million 0.36% of portfolio
3,570
Q1 2025 Reduced 6.23%
$380B
$896 Million 0.35% of portfolio
2,445
Q1 2025 Added 4.22%
$143B
$877 Million 0.34% of portfolio
34,594
Q1 2025 Added 16.14%
$225B
$885 Million 0.34% of portfolio
192
Q4 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $257 Billion
  • Prior Value $262 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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