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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$301 Million 0.13% of portfolio
3,785
Q3 2024 Added 3.13%
$7.08B
$247 Million 0.11% of portfolio
2,882
Q3 2024 Added 1.09%
$9.5B
$222 Million 0.1% of portfolio
2,763
Q3 2024 Added 3.17%
$8.57B
$223 Million 0.1% of portfolio
6,235
Q3 2024 New
$8.21B
$204 Million 0.09% of portfolio
3,441
Q3 2024 New
$4.71B
$132 Million 0.06% of portfolio
30,195
Q3 2024 Added 1.39%
$2.34B
$138 Million 0.06% of portfolio
14,975
Q3 2024 Added 0.8%
$5.69B
$92 Million 0.04% of portfolio
23,036
Q1 2024 Added 8.23%
$8.6B
$71.2 Million 0.03% of portfolio
-
Q3 2024 Added 3.55%
$4.2B
$40 Million 0.02% of portfolio
19,396
Q3 2024 Added 3.59%

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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