Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $257 Billion
  • Q1 2025

Canopy Partners, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $257 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2B, Vanguard Total Stock Market Et with a value of $11.9B, Spdr S&P 500 ETF Trust with a value of $9.99B, Microsoft Corp with a value of $9.69B, and Spdr S&P Midcap 400 ETF Trust with a value of $9.35B.

Examining the 13F form we can see an decrease of $5.33B in the current position value, from $262B to 257B.

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 $257 Billion
ETFs: $81.6 Billion
Technology: $45.8 Billion
Financial Services: $31 Billion
Healthcare: $18 Billion
Consumer Defensive: $16.7 Billion
Consumer Cyclical: $15.1 Billion
Industrials: $14.8 Billion
Communication Services: $14.2 Billion
Other: $7.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$507 Million 0.2% of portfolio
7,085
Q1 2025 Added 6.75%
$292B
$524 Million 0.2% of portfolio
5,180
Q1 2025 Added 6.34%
$177B
$525 Million 0.2% of portfolio
2,920
Q1 2025 Added 1.81%
$280B
$475 Million 0.19% of portfolio
6,619
Q1 2025 Added 1.35%
$228B
$494 Million 0.19% of portfolio
2,469
Q1 2025 Added 3.57%
$96.4B
$494 Million 0.19% of portfolio
2,133
Q1 2025 Added 0.47%
$0
$457 Million 0.18% of portfolio
974
Q1 2025 Reduced 15.01%
$119B
$437 Million 0.17% of portfolio
13,860
Q1 2025 Reduced 2.29%
$156B
$447 Million 0.17% of portfolio
6,433
Q1 2025 Reduced 1.71%
$0
$434 Million 0.17% of portfolio
11,970
Q4 2024 Reduced 2.52%
$354B
$438 Million 0.17% of portfolio
1,632
Q1 2025 Added 1.18%
$64.1B
$413 Million 0.16% of portfolio
3,765
Q1 2025 Added 0.53%
$60.5B
$404 Million 0.16% of portfolio
685
Q1 2025 Reduced 0.29%
$188B
$407 Million 0.16% of portfolio
821
Q1 2025 Added 0.86%
$22B
$416 Million 0.16% of portfolio
3,480
Q1 2025 Added 0.55%
$133B
$382 Million 0.15% of portfolio
2,633
Q1 2025 Reduced 0.27%
Linde PLC F
-
$357 Million 0.14% of portfolio
-
Q1 2025 Added 2.96%
$223B
$363 Million 0.14% of portfolio
4,933
Q1 2025 Reduced 0.44%
$0
$350 Million 0.14% of portfolio
4,284
Q1 2025 Reduced 54.81%
$25.6B
$363 Million 0.14% of portfolio
6,709
Q1 2025 Reduced 3.37%
$104B
$359 Million 0.14% of portfolio
1,649
Q1 2025 Added 1.48%
$66.8B
$361 Million 0.14% of portfolio
3,245
Q4 2024 Added 0.75%
$236B
$358 Million 0.14% of portfolio
4,808
Q1 2025 Reduced 8.03%
$97.2B
$332 Million 0.13% of portfolio
2,968
Q1 2025 Reduced 3.39%
$9.35B
$335 Million 0.13% of portfolio
1,100
Q1 2025 New
$243B
$341 Million 0.13% of portfolio
3,063
Q1 2025 Reduced 2.39%
$21.5B
$329 Million 0.13% of portfolio
1,602
Q1 2025 New
$0
$341 Million 0.13% of portfolio
3,450
Q1 2025 Reduced 13.97%
$24.6B
$342 Million 0.13% of portfolio
6,245
Q1 2025 Added 17.85%
$233B
$323 Million 0.13% of portfolio
4,410
Q1 2025 Reduced 1.43%
$223B
$334 Million 0.13% of portfolio
1,344
Q1 2025 Added 0.75%
$189B
$302 Million 0.12% of portfolio
2,277
Q1 2025 Added 4.69%
$10.6B
$308 Million 0.12% of portfolio
1,948
Q1 2025 Reduced 11.17%
$169B
$320 Million 0.12% of portfolio
8,380
Q1 2025 Reduced 0.12%
$180B
$304 Million 0.12% of portfolio
3,205
Q1 2025 Added 0.34%
$168B
$316 Million 0.12% of portfolio
2,801
Q1 2025 Reduced 0.64%
$106B
$306 Million 0.12% of portfolio
5,014
Q1 2025 Added 1.44%
$261B
$311 Million 0.12% of portfolio
7,548
Q1 2025 Reduced 2.28%
$111B
$309 Million 0.12% of portfolio
1,811
Q1 2025 Added 0.78%
$15.9B
$301 Million 0.12% of portfolio
98,204
Q1 2025 Reduced 2.24%
$77.3B
$302 Million 0.12% of portfolio
15,407
Q1 2025 Added 0.68%
$137B
$304 Million 0.12% of portfolio
4,572
Q1 2025 Reduced 18.63%
$74.9B
$311 Million 0.12% of portfolio
17,067
Q1 2025 Reduced 0.52%
$0
$303 Million 0.12% of portfolio
5,201
Q1 2025 Added 11.13%
$162B
$285 Million 0.11% of portfolio
2,773
Q1 2025 Added 6.04%
$35.9B
$287 Million 0.11% of portfolio
1,430
Q4 2024 Reduced 1.79%
$0
$292 Million 0.11% of portfolio
6,140
Q1 2025 Reduced 16.64%
$226B
$273 Million 0.11% of portfolio
4,760
Q1 2025 Added 0.85%
$0
$295 Million 0.11% of portfolio
14,900
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $257 Billion
  • Prior Value $262 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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