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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$11.3 Billion 4.88% of portfolio
48,659
Q3 2024 Added 2.12%
$3.26T
$9.89 Billion 4.26% of portfolio
22,987
Q3 2024 Reduced 3.13%
$1.02T
$6.61 Billion 2.85% of portfolio
39,877
Q3 2024 Reduced 2.65%
$2.17T
$6.09 Billion 2.62% of portfolio
32,669
Q3 2024 Reduced 0.14%
$362B
$5.99 Billion 2.58% of portfolio
49,294
Q3 2024 Added 1.16%
$1.37T
$4.89 Billion 2.1% of portfolio
8,536
Q3 2024 Added 0.95%
$571B
$2.6 Billion 1.12% of portfolio
4,450
Q3 2024 Added 1.85%
$256B
$2.57 Billion 1.11% of portfolio
31,833
Q3 2024 Reduced 0.08%
$714B
$2.52 Billion 1.08% of portfolio
11,951
Q3 2024 Added 7.92%
$393B
$2.23 Billion 0.96% of portfolio
13,774
Q3 2024 Added 0.56%
$497B
$2.17 Billion 0.93% of portfolio
4,386
Q3 2024 Added 1.11%
$126B
$1.96 Billion 0.84% of portfolio
7,077
Q3 2024 Reduced 0.63%
$214B
$1.94 Billion 0.83% of portfolio
2,167
Q3 2024 Added 2.12%
$1.04T
$1.79 Billion 0.77% of portfolio
10,306
Q3 2024 Reduced 2.1%
$368B
$1.72 Billion 0.74% of portfolio
6,283
Q3 2024 Added 1.26%
$435B
$1.69 Billion 0.73% of portfolio
1,910
Q3 2024 Reduced 0.47%
$84.4B
$1.33 Billion 0.57% of portfolio
7,187
Q3 2024 Added 0.08%
$117B
$1.26 Billion 0.54% of portfolio
12,936
Q3 2024 Added 13.82%
$372B
$1.24 Billion 0.54% of portfolio
31,374
Q3 2024 Added 0.13%
$226B
$1.21 Billion 0.52% of portfolio
4,477
Q3 2024 Added 7.31%
$68.1B
$1.13 Billion 0.49% of portfolio
6,548
Q3 2024 Added 944.34%
$257B
$1.14 Billion 0.49% of portfolio
10,003
Q3 2024 Reduced 5.06%
$221B
$1.1 Billion 0.47% of portfolio
6,462
Q3 2024 Reduced 2.21%
$612B
$1.08 Billion 0.46% of portfolio
2,346
Q3 2024 Reduced 0.09%
$217B
$1.04 Billion 0.45% of portfolio
3,407
Q3 2024 Added 2.34%
$227B
$1.04 Billion 0.45% of portfolio
2,952
Q3 2024 Added 1.37%
$68.3B
$1.03 Billion 0.44% of portfolio
723
Q3 2024 Reduced 0.41%
$157B
$1.03 Billion 0.44% of portfolio
1,082
Q3 2024 Added 6.18%
$142B
$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%
$88.8B
$982 Million 0.42% of portfolio
13,335
Q3 2024 Added 1.22%
$211B
$972 Million 0.42% of portfolio
2,485
Q3 2024 Added 8.23%
$1.13T
$959 Million 0.41% of portfolio
3,666
Q3 2024 Added 2.37%
$788B
$963 Million 0.41% of portfolio
1,087
Q3 2024 Reduced 1.18%
$204B
$922 Million 0.4% of portfolio
8,085
Q3 2024 Reduced 2.15%
$438B
$935 Million 0.4% of portfolio
2,307
Q3 2024 Added 1.45%
$310B
$938 Million 0.4% of portfolio
6,368
Q3 2024 Reduced 6.2%
$415B
$931 Million 0.4% of portfolio
5,378
Q3 2024 Added 0.52%
$175B
$907 Million 0.39% of portfolio
3,264
Q3 2024 Added 0.59%
$59.2B
$875 Million 0.38% of portfolio
450
Q1 2024 Reduced 55.97%
$312B
$860 Million 0.37% of portfolio
4,356
Q3 2024 Added 1.37%
$1.07T
$869 Million 0.37% of portfolio
5,200
Q1 2024 Added 35.42%
$149B
$827 Million 0.36% of portfolio
2,567
Q3 2024 Added 0.23%
$149B
$816 Million 0.35% of portfolio
2,461
Q3 2024 Added 0.16%
$207B
$805 Million 0.35% of portfolio
191
Q3 2024 Reduced 1.04%
$84.8B
$801 Million 0.34% of portfolio
3,058
Q3 2024 Added 0.13%
$246B
$790 Million 0.34% of portfolio
6,633
Q3 2024 Reduced 2.71%
$135B
$790 Million 0.34% of portfolio
7,500
Q3 2024 Added 12.93%
$207B
$774 Million 0.33% of portfolio
1,251
Q3 2024 Reduced 1.34%

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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