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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$526B
$445 Million 0.21% of portfolio
9,398
Q2 2024 Added 12.89%
$0
$429 Million 0.2% of portfolio
4,670
Q2 2024 Added 10.69%
$180B
$421 Million 0.2% of portfolio
930
Q2 2024 Added 8.64%
$25.7B
$401 Million 0.19% of portfolio
7,075
Q2 2024 Added 0.37%
$108B
$414 Million 0.19% of portfolio
14,373
Q1 2024 Added 18.44%
$155B
$407 Million 0.19% of portfolio
5,752
Q2 2024 Added 9.77%
$0
$401 Million 0.19% of portfolio
837
Q2 2024 Reduced 0.36%
$69.6B
$411 Million 0.19% of portfolio
3,727
Q1 2024 Added 3.87%
$0
$377 Million 0.18% of portfolio
1,668
Q2 2024 Added 1.52%
$98.2B
$388 Million 0.18% of portfolio
5,150
Q2 2024 Added 0.49%
$57.5B
$378 Million 0.18% of portfolio
670
Q2 2024 Added 0.75%
$283B
$390 Million 0.18% of portfolio
6,129
Q2 2024 Added 3.53%
$243B
$397 Million 0.18% of portfolio
6,692
Q2 2024 Added 2.92%
$182B
$355 Million 0.17% of portfolio
799
Q2 2024 Added 0.63%
$99.6B
$357 Million 0.17% of portfolio
1,836
Q2 2024 Added 5.76%
$22B
$374 Million 0.17% of portfolio
2,760
Q2 2024 Added 11.34%
$0
$338 Million 0.16% of portfolio
13,068
Q2 2024 Reduced 0.77%
$90B
$333 Million 0.15% of portfolio
1,829
Q2 2024 Reduced 1.35%
$276B
$321 Million 0.15% of portfolio
1,589
Q2 2024 Added 0.7%
$160B
$314 Million 0.15% of portfolio
705
Q2 2024 Added 7.8%
Linde PLC F
-
$330 Million 0.15% of portfolio
-
Q2 2024 Added 0.94%
$242B
$323 Million 0.15% of portfolio
4,474
Q1 2024 Added 33.43%
$119B
$328 Million 0.15% of portfolio
5,095
Q2 2024 New
$235B
$331 Million 0.15% of portfolio
3,113
Q2 2024 Added 0.48%
$8.99B
$315 Million 0.15% of portfolio
1,117
Q2 2024 Added 21.94%
$40.5B
$320 Million 0.15% of portfolio
5,056
Q2 2024 Added 12.91%
$95.8B
$314 Million 0.15% of portfolio
10,129
Q2 2024 Reduced 4.67%
$86.9B
$309 Million 0.14% of portfolio
16,607
Q2 2024 Reduced 0.84%
$79.9B
$296 Million 0.14% of portfolio
24,676
Q2 2024 Added 0.02%
$171B
$306 Million 0.14% of portfolio
2,872
Q2 2024 Reduced 2.94%
$113B
$308 Million 0.14% of portfolio
4,495
Q2 2024 Added 10.71%
$35.7B
$301 Million 0.14% of portfolio
49,278
Q2 2024 Reduced 1.38%
$187B
$303 Million 0.14% of portfolio
7,729
Q2 2024 Reduced 0.76%
$2.43B
$280 Million 0.13% of portfolio
3,670
Q2 2024 Added 10.64%
$78.6B
$277 Million 0.13% of portfolio
2,858
Q2 2024 Added 12.17%
$146B
$281 Million 0.13% of portfolio
5,837
Q2 2024 Added 2.46%
$100B
$286 Million 0.13% of portfolio
528
Q2 2024 Added 19.73%
$0
$274 Million 0.13% of portfolio
4,680
Q2 2024 Reduced 0.11%
$159B
$273 Million 0.13% of portfolio
3,230
Q2 2024 Reduced 2.83%
$329B
$278 Million 0.13% of portfolio
1,813
Q2 2024 Added 1.4%
$66.7B
$287 Million 0.13% of portfolio
3,211
Q2 2024 Added 0.85%
$64B
$263 Million 0.12% of portfolio
15,349
Q2 2024 Added 0.27%
$239B
$263 Million 0.12% of portfolio
1,281
Q2 2024 Reduced 11.53%
$249B
$258 Million 0.12% of portfolio
7,428
Q2 2024 Reduced 2.42%
$81.4B
$232 Million 0.11% of portfolio
799
Q2 2024 Added 3.63%
$23.1B
$237 Million 0.11% of portfolio
1,052
Q2 2024 New
$46.7B
$230 Million 0.11% of portfolio
2,102
Q2 2024 Added 3.85%
$15B
$232 Million 0.11% of portfolio
3,296
Q2 2024 Added 0.37%
$73.1B
$236 Million 0.11% of portfolio
2,396
Q2 2024 New

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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