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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$758 Million 0.3% of portfolio
10,691
Q1 2025 Reduced 7.12%
$119B
$774 Million 0.3% of portfolio
2,847
Q1 2025 Added 18.38%
$102B
$712 Million 0.28% of portfolio
3,529
Q1 2025 Added 1.29%
$112B
$716 Million 0.28% of portfolio
6,816
Q1 2025 Reduced 16.61%
$124B
$712 Million 0.28% of portfolio
1,593
Q1 2025 Added 2.25%
$74B
$706 Million 0.28% of portfolio
2,847
Q1 2025 Reduced 7.05%
$403B
$687 Million 0.27% of portfolio
4,917
Q1 2025 Added 1.53%
$144B
$657 Million 0.26% of portfolio
3,103
Q1 2025 Reduced 1.87%
$52.5B
$668 Million 0.26% of portfolio
362
Q1 2025 Reduced 0.28%
$203B
$633 Million 0.25% of portfolio
5,426
Q1 2025 Added 0.31%
$430B
$630 Million 0.25% of portfolio
5,296
Q1 2025 Added 0.93%
$140B
$650 Million 0.25% of portfolio
2,786
Q1 2025 Reduced 1.28%
$47.7B
$620 Million 0.24% of portfolio
9,450
Q1 2025 Reduced 0.84%
$585B
$614 Million 0.24% of portfolio
9,610
Q1 2025 Reduced 1.07%
$72.7B
$623 Million 0.24% of portfolio
2,458
Q1 2025 Reduced 0.93%
$271B
$596 Million 0.23% of portfolio
900
Q1 2025 Added 41.07%
$43.3B
$583 Million 0.23% of portfolio
5,585
Q1 2025 Reduced 9.72%
$157B
$570 Million 0.22% of portfolio
3,709
Q1 2025 Reduced 1.75%
$133B
$557 Million 0.22% of portfolio
2,356
Q1 2025 Reduced 1.3%
$79.2B
$529 Million 0.21% of portfolio
2,183
Q1 2025 Added 0.46%
$46.4B
$542 Million 0.21% of portfolio
7,476
Q4 2024 Reduced 2.3%
$144B
$535 Million 0.21% of portfolio
1,437
Q1 2025 Added 33.06%
$169B
$539 Million 0.21% of portfolio
7,403
Q1 2025 Added 1.05%
$144B
$525 Million 0.2% of portfolio
2,562
Q1 2025 Reduced 21.24%
$191B
$517 Million 0.2% of portfolio
947
Q1 2025 Added 0.64%
$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%
$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%
$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%
$129B
$393 Million 0.15% of portfolio
3,503
Q1 2025 Reduced 20.8%
$223B
$363 Million 0.14% of portfolio
4,933
Q1 2025 Reduced 0.44%
$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

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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