Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $215 Billion
  • Q2 2024

Canopy Partners, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 198 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, Microsoft Corp with a value of $10.6B, Spdr S&P 500 ETF Trust with a value of $10.2B, Ishares Tr with a value of $10.1B, and Apple Inc. with a value of $10B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $205B to 215B.

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 $215 Billion
ETFs: $79.2 Billion
Technology: $43.4 Billion
Financial Services: $17.8 Billion
Healthcare: $15.9 Billion
Communication Services: $14.2 Billion
Consumer Cyclical: $13.2 Billion
Industrials: $11.1 Billion
Consumer Defensive: $9.96 Billion
Other: $5.83 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 5.94% of portfolio
47,821
Q2 2024 Reduced 1.9%
$0
$10.2 Billion 4.73% of portfolio
18,732
Q1 2024 Reduced 0.39%
$0
$10.1 Billion 4.68% of portfolio
138,619
Q2 2024 Added 0.51%
$0
$7.64 Billion 3.55% of portfolio
14,273
Q1 2024 Added 2.51%
$0
$6.55 Billion 3.04% of portfolio
80,838
Q2 2024 Reduced 9.02%
$0
$5.48 Billion 2.54% of portfolio
146,183
Q2 2024 Added 160.4%
$0
$5.01 Billion 2.33% of portfolio
93,594
Q2 2024 Reduced 12.65%
$0
$3.92 Billion 1.82% of portfolio
154,192
Q2 2024 Added 23.24%
$0
$3.7 Billion 1.72% of portfolio
34,700
Q2 2024 Added 1.06%
$0
$1.98 Billion 0.92% of portfolio
32,183
Q2 2024 Reduced 0.54%
$0
$1.79 Billion 0.83% of portfolio
35,674
Q2 2024 Reduced 1.22%
$0
$1.46 Billion 0.68% of portfolio
2,670
Q2 2024 Reduced 11.76%
$0
$1.33 Billion 0.62% of portfolio
32,041
Q2 2024 Added 123.31%
$0
$1.18 Billion 0.55% of portfolio
12,571
Q2 2024 Reduced 12.92%
$0
$1.16 Billion 0.54% of portfolio
5,730
Q2 2024 Reduced 7.31%
$0
$1.09 Billion 0.51% of portfolio
16,185
Q4 2023 New
$0
$1.01 Billion 0.47% of portfolio
9,851
Q2 2024 Added 0.46%
$0
$964 Million 0.45% of portfolio
5,296
Q4 2023 New
$0
$742 Million 0.34% of portfolio
9,479
Q4 2023 New
$0
$616 Million 0.29% of portfolio
14,466
Q2 2024 Added 4.42%
$0
$443 Million 0.21% of portfolio
8,339
Q1 2024 Reduced 5.98%
$0
$429 Million 0.2% of portfolio
4,670
Q2 2024 Added 10.69%
$0
$401 Million 0.19% of portfolio
837
Q2 2024 Reduced 0.36%
$0
$377 Million 0.18% of portfolio
1,668
Q2 2024 Added 1.52%
$0
$338 Million 0.16% of portfolio
13,068
Q2 2024 Reduced 0.77%
$0
$274 Million 0.13% of portfolio
4,680
Q2 2024 Reduced 0.11%
$0
$239 Million 0.11% of portfolio
657
Q1 2024 New
$0
$224 Million 0.1% of portfolio
1,841
Q4 2023 New
$0
$222 Million 0.1% of portfolio
2,439
Q1 2024 New
$0
$211 Million 0.1% of portfolio
682
Q1 2024 New
$0
$206 Million 0.1% of portfolio
2,125
Q2 2024 Reduced 6.96%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $215 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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