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
$18.8B
$191 Million 0.07% of portfolio
26,781
Q1 2025 Added 7.97%
$18.1B
$160 Million 0.06% of portfolio
12,660
Q1 2025 Reduced 1.56%
$6.36B
$130 Million 0.05% of portfolio
21,541
Q4 2024 Reduced 6.49%
$2.57B
$114 Million 0.04% of portfolio
14,975
Q3 2024 Added 0.8%
$19.1B
$108 Million 0.04% of portfolio
17,533
Q4 2024 Added 10.98%
$3.98B
$102 Million 0.04% of portfolio
29,513
Q1 2025 Reduced 2.79%
$90.4B
$90.1 Million 0.04% of portfolio
739
Q1 2025 Added 11.97%
$167B
$109 Million 0.04% of portfolio
11,755
Q1 2025 Reduced 1.26%
$22.7B
$91.4 Million 0.04% of portfolio
10,437
Q1 2025 New
Aegon LTD Amer Reg G D R
-
$68.8 Million 0.03% of portfolio
-
Q1 2024 New
$10.6B
$88.4 Million 0.03% of portfolio
22,270
Q1 2025 Added 26.48%
$70.9B
$65.4 Million 0.03% of portfolio
11,870
Q4 2024 Added 3.26%
$8.6B
$55.4 Million 0.02% of portfolio
-
Q1 2025 Reduced 26.82%
$38.1B
$37 Million 0.01% of portfolio
522
Q1 2025 Added 5.03%
$67.2B
$21.2 Million 0.01% of portfolio
503
Q1 2025 Added 6.79%
$5.17B
$37.8 Million 0.01% of portfolio
10,707
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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