Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $205 Billion
  • Q1 2024

Canopy Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $205 Billion distributed in 200 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 $12.7B, Ishares Tr with a value of $10.2B, Spdr S&P 500 ETF Trust with a value of $9.8B, Microsoft Corp with a value of $9.72B, and Spdr S&P Midcap 400 ETF Trust with a value of $7.94B.

Examining the 13F form we can see an increase of $40.5B in the current position value, from $164B to 205B.

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 $205 Billion
ETFs: $77.6 Billion
Technology: $38 Billion
Financial Services: $17.3 Billion
Healthcare: $16 Billion
Consumer Cyclical: $12.9 Billion
Communication Services: $12.5 Billion
Industrials: $11 Billion
Consumer Defensive: $9.67 Billion
Other: $5.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Billion 6.19% of portfolio
48,745
Q1 2024 Added 150.51%
$0
$10.2 Billion 5.0% of portfolio
137,911
Q1 2024 Added 5.01%
$0
$9.8 Billion 4.79% of portfolio
18,732
Q1 2024 Reduced 0.39%
$3.09T
$9.72 Billion 4.75% of portfolio
23,113
Q1 2024 Added 10.94%
$0
$7.94 Billion 3.88% of portfolio
14,273
Q1 2024 Added 2.51%
$3.09T
$7.84 Billion 3.83% of portfolio
45,738
Q1 2024 Added 6.23%
$0
$7.47 Billion 3.65% of portfolio
88,851
Q1 2024 Added 23.44%
$1.03T
$6.11 Billion 2.99% of portfolio
40,475
Q1 2024 Added 4.84%
$1.8T
$5.76 Billion 2.81% of portfolio
31,920
Q1 2024 Added 2.9%
$0
$5.53 Billion 2.7% of portfolio
107,144
Q1 2024 Reduced 10.24%
$2.73T
$4.33 Billion 2.12% of portfolio
4,792
Q1 2024 Added 21.04%
$1.05T
$4.07 Billion 1.99% of portfolio
8,374
Q1 2024 Added 9.25%
$0
$3.79 Billion 1.85% of portfolio
34,335
Q1 2024 Added 3.53%
$0
$3.18 Billion 1.56% of portfolio
125,115
Q1 2024 Added 843.41%
$463B
$2.23 Billion 1.09% of portfolio
4,517
Q1 2024 Added 9.58%
$594B
$2.22 Billion 1.08% of portfolio
11,074
Q1 2024 Reduced 46.16%
$426B
$2.05 Billion 1.0% of portfolio
4,260
Q1 2024 Added 12.37%
$0
$2.05 Billion 1.0% of portfolio
56,137
Q1 2024 Added 394.86%
$0
$2.05 Billion 1.0% of portfolio
32,359
Q4 2023 New
$178B
$1.92 Billion 0.94% of portfolio
31,860
Q1 2024 Added 220.56%
$234B
$1.89 Billion 0.92% of portfolio
6,260
Q1 2024 Added 4.19%
$0
$1.83 Billion 0.89% of portfolio
36,116
Q1 2024 Added 20.02%
$102B
$1.77 Billion 0.86% of portfolio
7,073
Q1 2024 Reduced 17.16%
$0
$1.59 Billion 0.78% of portfolio
3,026
Q1 2024 Reduced 35.45%
$133B
$1.6 Billion 0.78% of portfolio
2,100
Q1 2024 Added 0.53%
$445B
$1.55 Billion 0.76% of portfolio
5,538
Q1 2024 Added 7.1%
$358B
$1.41 Billion 0.69% of portfolio
1,922
Q1 2024 Added 12.27%
$783B
$1.39 Billion 0.68% of portfolio
10,222
Q1 2024 Added 27.65%
$0
$1.37 Billion 0.67% of portfolio
14,436
Q1 2024 Reduced 6.59%
$318B
$1.32 Billion 0.65% of portfolio
10,037
Q1 2024 Added 9.91%
$0
$1.3 Billion 0.64% of portfolio
6,182
Q1 2024 Reduced 13.36%
$321B
$1.18 Billion 0.58% of portfolio
31,146
Q1 2024 Added 8.38%
$63.6B
$1.15 Billion 0.56% of portfolio
7,118
Q1 2024 Added 0.75%
$238B
$1.12 Billion 0.55% of portfolio
6,399
Q1 2024 Added 6.51%
$71.9B
$1.12 Billion 0.55% of portfolio
6,315
Q1 2024 Added 3.59%
$178B
$1.11 Billion 0.54% of portfolio
3,213
Q1 2024 Added 4.76%
$0
$1.1 Billion 0.54% of portfolio
16,185
Q4 2023 New
$318B
$1.08 Billion 0.53% of portfolio
6,822
Q1 2024 Added 6.23%
$179B
$1.05 Billion 0.51% of portfolio
9,216
Q1 2024 Added 5.39%
$0
$1.02 Billion 0.5% of portfolio
9,806
Q1 2024 New
$0
$1.01 Billion 0.49% of portfolio
11,969
Q4 2023 New
$0
$989 Million 0.48% of portfolio
5,296
Q4 2023 New
$92B
$987 Million 0.48% of portfolio
10,803
Q1 2024 Reduced 2.43%
$539B
$983 Million 0.48% of portfolio
2,337
Q1 2024 Added 35.09%
$190B
$951 Million 0.46% of portfolio
3,374
Q1 2024 Added 15.51%
$93.9B
$928 Million 0.45% of portfolio
13,254
Q1 2024 Added 2.02%
$72.8B
$888 Million 0.43% of portfolio
721
Q1 2024 Reduced 1.37%
$305B
$875 Million 0.43% of portfolio
6,818
Q1 2024 Added 14.86%
$343B
$875 Million 0.43% of portfolio
2,281
Q1 2024 Added 18.56%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $205 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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