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
$202B
$459 Million 0.2% of portfolio
928
Q3 2024 Reduced 0.22%
$22.7B
$431 Million 0.19% of portfolio
6,984
Q3 2024 Reduced 1.29%
$88.1B
$439 Million 0.19% of portfolio
2,115
Q3 2024 Reduced 1.35%
$99.3B
$431 Million 0.19% of portfolio
4,870
Q3 2024 Reduced 5.44%
$66.5B
$450 Million 0.19% of portfolio
2,239
Q3 2024 Reduced 6.67%
$0
$435 Million 0.19% of portfolio
12,280
Q3 2024 New
$92.9B
$430 Million 0.19% of portfolio
1,850
Q3 2024 Added 0.76%
$271B
$435 Million 0.19% of portfolio
6,059
Q3 2024 Reduced 1.14%
$77.4B
$408 Million 0.18% of portfolio
3,735
Q3 2024 Added 0.21%
$109B
$429 Million 0.18% of portfolio
14,373
Q1 2024 Added 18.44%
$192B
$394 Million 0.17% of portfolio
803
Q3 2024 Added 0.5%
$0
$406 Million 0.17% of portfolio
4,010
Q3 2024 Added 88.71%
$209B
$388 Million 0.17% of portfolio
4,983
Q3 2024 Reduced 13.47%
$184B
$362 Million 0.16% of portfolio
1,918
Q3 2024 Added 59.3%
$38.9B
$370 Million 0.16% of portfolio
5,005
Q3 2024 Reduced 1.01%
$116B
$367 Million 0.16% of portfolio
4,380
Q3 2024 Reduced 2.56%
$23.2B
$371 Million 0.16% of portfolio
2,748
Q3 2024 Reduced 0.43%
$292B
$373 Million 0.16% of portfolio
1,627
Q3 2024 Added 2.39%
$168B
$368 Million 0.16% of portfolio
713
Q3 2024 Added 1.13%
$175B
$366 Million 0.16% of portfolio
2,933
Q3 2024 Added 2.12%
$272B
$368 Million 0.16% of portfolio
6,507
Q3 2024 Reduced 2.76%
$58.3B
$379 Million 0.16% of portfolio
682
Q3 2024 Added 1.79%
$119B
$368 Million 0.16% of portfolio
1,077
Q3 2024 Added 0.84%
$0
$360 Million 0.15% of portfolio
13,134
Q3 2024 Added 0.51%
$213B
$358 Million 0.15% of portfolio
3,113
Q2 2024 Added 0.48%
$65.9B
$360 Million 0.15% of portfolio
3,221
Q3 2024 Added 0.31%
$12.5B
$340 Million 0.15% of portfolio
2,193
Q3 2024 Added 96.33%
$0
$358 Million 0.15% of portfolio
7,361
Q3 2024 New
Linde PLC F
-
$355 Million 0.15% of portfolio
-
Q3 2024 Reduced 0.93%
$125B
$325 Million 0.14% of portfolio
5,202
Q3 2024 Added 2.1%
$142B
$333 Million 0.14% of portfolio
922
Q3 2024 Added 50.16%
$19.8B
$323 Million 0.14% of portfolio
49,774
Q3 2024 Added 1.01%
$77.4B
$298 Million 0.13% of portfolio
2,867
Q3 2024 Added 0.31%
$75.8B
$312 Million 0.13% of portfolio
24,166
Q3 2024 Reduced 2.07%
$145B
$302 Million 0.13% of portfolio
5,722
Q3 2024 Reduced 1.97%
$2.38B
$301 Million 0.13% of portfolio
3,785
Q3 2024 Added 3.13%
$230B
$295 Million 0.13% of portfolio
4,474
Q1 2024 Added 33.43%
$231B
$310 Million 0.13% of portfolio
7,772
Q3 2024 Added 4.63%
$206B
$293 Million 0.13% of portfolio
1,324
Q3 2024 Reduced 1.56%
$0
$292 Million 0.13% of portfolio
4,680
Q2 2024 Reduced 0.11%
$170B
$304 Million 0.13% of portfolio
3,247
Q3 2024 Added 0.53%
$25.3B
$286 Million 0.12% of portfolio
5,393
Q3 2024 Added 412.64%
$59.4B
$279 Million 0.12% of portfolio
15,349
Q2 2024 Added 0.27%
$128B
$272 Million 0.12% of portfolio
8,300
Q3 2024 Added 0.36%
$98.9B
$275 Million 0.12% of portfolio
1,806
Q3 2024 Reduced 1.26%
$75.3B
$250 Million 0.11% of portfolio
2,318
Q3 2024 Reduced 3.26%
$172B
$265 Million 0.11% of portfolio
2,187
Q3 2024 Added 3.16%
$0
$254 Million 0.11% of portfolio
2,591
Q3 2024 Reduced 44.52%
$6.61B
$247 Million 0.11% of portfolio
2,882
Q3 2024 Added 1.09%

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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