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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$733 Million 0.32% of portfolio
2,707
Q3 2024 Reduced 0.15%
$112B
$715 Million 0.31% of portfolio
2,478
Q3 2024 Reduced 1.0%
$140B
$707 Million 0.3% of portfolio
1,693
Q3 2024 Reduced 1.46%
$387B
$687 Million 0.3% of portfolio
969
Q3 2024 Added 2.22%
$197B
$654 Million 0.28% of portfolio
3,987
Q3 2024 Reduced 2.47%
$465B
$641 Million 0.28% of portfolio
5,470
Q3 2024 Reduced 0.27%
$188B
$650 Million 0.28% of portfolio
3,820
Q3 2024 Reduced 2.18%
$43.3B
$617 Million 0.27% of portfolio
9,468
Q3 2024 Added 1.28%
$147B
$622 Million 0.27% of portfolio
9,604
Q3 2024 Reduced 0.91%
$75.2B
$609 Million 0.26% of portfolio
3,739
Q3 2024 Reduced 0.29%
$177B
$605 Million 0.26% of portfolio
2,931
Q3 2024 Reduced 0.44%
$68.7B
$608 Million 0.26% of portfolio
2,383
Q3 2024 Added 1.4%
$203B
$608 Million 0.26% of portfolio
1,175
Q3 2024 Added 12.12%
$146B
$576 Million 0.25% of portfolio
2,337
Q3 2024 Reduced 1.85%
$465B
$568 Million 0.24% of portfolio
3,335
Q3 2024 Reduced 0.71%
$233B
$562 Million 0.24% of portfolio
5,394
Q3 2024 Added 0.19%
$166B
$536 Million 0.23% of portfolio
2,651
Q3 2024 Reduced 2.18%
$134B
$523 Million 0.23% of portfolio
6,958
Q3 2024 Added 2.22%
$472B
$530 Million 0.23% of portfolio
9,568
Q3 2024 Added 1.81%
$228B
$501 Million 0.22% of portfolio
4,973
Q3 2024 Added 3.05%
$43.3B
$505 Million 0.22% of portfolio
7,652
Q3 2024 Reduced 16.44%
$251B
$493 Million 0.21% of portfolio
9,262
Q3 2024 Reduced 1.96%
$303B
$483 Million 0.21% of portfolio
580
Q3 2024 Added 4.5%
$139B
$479 Million 0.21% of portfolio
5,662
Q3 2024 Reduced 1.56%
$191B
$476 Million 0.2% of portfolio
5,303
Q3 2024 Reduced 0.38%
$217B
$459 Million 0.2% of portfolio
928
Q3 2024 Reduced 0.22%
$24.3B
$431 Million 0.19% of portfolio
6,984
Q3 2024 Reduced 1.29%
$87.4B
$439 Million 0.19% of portfolio
2,115
Q3 2024 Reduced 1.35%
$92.2B
$431 Million 0.19% of portfolio
4,870
Q3 2024 Reduced 5.44%
$67.9B
$450 Million 0.19% of portfolio
2,239
Q3 2024 Reduced 6.67%
$88.4B
$430 Million 0.19% of portfolio
1,850
Q3 2024 Added 0.76%
$270B
$435 Million 0.19% of portfolio
6,059
Q3 2024 Reduced 1.14%
$76.6B
$408 Million 0.18% of portfolio
3,735
Q3 2024 Added 0.21%
$96.3B
$429 Million 0.18% of portfolio
14,373
Q1 2024 Added 18.44%
$213B
$394 Million 0.17% of portfolio
803
Q3 2024 Added 0.5%
$211B
$388 Million 0.17% of portfolio
4,983
Q3 2024 Reduced 13.47%
$205B
$362 Million 0.16% of portfolio
1,918
Q3 2024 Added 59.3%
$35.6B
$370 Million 0.16% of portfolio
5,005
Q3 2024 Reduced 1.01%
$117B
$367 Million 0.16% of portfolio
4,380
Q3 2024 Reduced 2.56%
$88.7B
$381 Million 0.16% of portfolio
17,129
Q3 2024 Added 3.14%
$22B
$371 Million 0.16% of portfolio
2,748
Q3 2024 Reduced 0.43%
$315B
$373 Million 0.16% of portfolio
1,627
Q3 2024 Added 2.39%
$166B
$368 Million 0.16% of portfolio
713
Q3 2024 Added 1.13%
$170B
$366 Million 0.16% of portfolio
2,933
Q3 2024 Added 2.12%
$295B
$368 Million 0.16% of portfolio
6,507
Q3 2024 Reduced 2.76%
$56.3B
$379 Million 0.16% of portfolio
682
Q3 2024 Added 1.79%
$54.9B
$368 Million 0.16% of portfolio
1,077
Q3 2024 Added 0.84%
$215B
$358 Million 0.15% of portfolio
3,113
Q2 2024 Added 0.48%
$67.2B
$360 Million 0.15% of portfolio
3,221
Q3 2024 Added 0.31%

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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