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
$86.5B
$982 Million 0.42% of portfolio
13,335
Q3 2024 Added 1.22%
$205B
$972 Million 0.42% of portfolio
2,485
Q3 2024 Added 8.23%
$1.34T
$959 Million 0.41% of portfolio
3,666
Q3 2024 Added 2.37%
$756B
$963 Million 0.41% of portfolio
1,087
Q3 2024 Reduced 1.18%
$200B
$922 Million 0.4% of portfolio
8,085
Q3 2024 Reduced 2.15%
$431B
$935 Million 0.4% of portfolio
2,307
Q3 2024 Added 1.45%
$306B
$938 Million 0.4% of portfolio
6,368
Q3 2024 Reduced 6.2%
$404B
$931 Million 0.4% of portfolio
5,378
Q3 2024 Added 0.52%
$171B
$907 Million 0.39% of portfolio
3,264
Q3 2024 Added 0.59%
$54.9B
$875 Million 0.38% of portfolio
450
Q1 2024 Reduced 55.97%
$308B
$860 Million 0.37% of portfolio
4,356
Q3 2024 Added 1.37%
$1.2T
$869 Million 0.37% of portfolio
5,200
Q1 2024 Added 35.42%
$146B
$827 Million 0.36% of portfolio
2,567
Q3 2024 Added 0.23%
$144B
$816 Million 0.35% of portfolio
2,461
Q3 2024 Added 0.16%
$0
$808 Million 0.35% of portfolio
7,947
Q3 2024 New
$210B
$805 Million 0.35% of portfolio
191
Q3 2024 Reduced 1.04%
$252B
$790 Million 0.34% of portfolio
6,633
Q3 2024 Reduced 2.71%
$130B
$790 Million 0.34% of portfolio
7,500
Q3 2024 Added 12.93%
$0
$793 Million 0.34% of portfolio
9,479
Q4 2023 New
$209B
$774 Million 0.33% of portfolio
1,251
Q3 2024 Reduced 1.34%
$166B
$733 Million 0.32% of portfolio
2,707
Q3 2024 Reduced 0.15%
$115B
$715 Million 0.31% of portfolio
2,478
Q3 2024 Reduced 1.0%
$0
$693 Million 0.3% of portfolio
12,119
Q3 2024 Added 45.33%
$135B
$707 Million 0.3% of portfolio
1,693
Q3 2024 Reduced 1.46%
$417B
$687 Million 0.3% of portfolio
969
Q3 2024 Added 2.22%
$210B
$654 Million 0.28% of portfolio
3,987
Q3 2024 Reduced 2.47%
$466B
$641 Million 0.28% of portfolio
5,470
Q3 2024 Reduced 0.27%
$179B
$650 Million 0.28% of portfolio
3,820
Q3 2024 Reduced 2.18%
$43.7B
$617 Million 0.27% of portfolio
9,468
Q3 2024 Added 1.28%
$150B
$622 Million 0.27% of portfolio
9,604
Q3 2024 Reduced 0.91%
$75.8B
$609 Million 0.26% of portfolio
3,739
Q3 2024 Reduced 0.29%
$177B
$605 Million 0.26% of portfolio
2,931
Q3 2024 Reduced 0.44%
$0
$614 Million 0.26% of portfolio
13,386
Q3 2024 Reduced 7.47%
$70B
$608 Million 0.26% of portfolio
2,383
Q3 2024 Added 1.4%
$256B
$608 Million 0.26% of portfolio
1,175
Q3 2024 Added 12.12%
$144B
$576 Million 0.25% of portfolio
2,337
Q3 2024 Reduced 1.85%
$481B
$568 Million 0.24% of portfolio
3,335
Q3 2024 Reduced 0.71%
$216B
$562 Million 0.24% of portfolio
5,394
Q3 2024 Added 0.19%
$0
$559 Million 0.24% of portfolio
1,146
Q3 2024 Added 36.92%
$154B
$548 Million 0.24% of portfolio
2,653
Q3 2024 Added 7.28%
$147B
$536 Million 0.23% of portfolio
2,651
Q3 2024 Reduced 2.18%
$121B
$523 Million 0.23% of portfolio
6,958
Q3 2024 Added 2.22%
$508B
$530 Million 0.23% of portfolio
9,568
Q3 2024 Added 1.81%
$232B
$501 Million 0.22% of portfolio
4,973
Q3 2024 Added 3.05%
$45.6B
$505 Million 0.22% of portfolio
7,652
Q3 2024 Reduced 16.44%
$241B
$493 Million 0.21% of portfolio
9,262
Q3 2024 Reduced 1.96%
$284B
$483 Million 0.21% of portfolio
580
Q3 2024 Added 4.5%
$145B
$479 Million 0.21% of portfolio
5,662
Q3 2024 Reduced 1.56%
$192B
$476 Million 0.2% of portfolio
5,303
Q3 2024 Reduced 0.38%

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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