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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 5.5% of portfolio
45,140
Q3 2024 Reduced 5.61%
$0
$10.7 Billion 4.63% of portfolio
18,732
Q1 2024 Reduced 0.39%
$0
$10.5 Billion 4.53% of portfolio
134,844
Q3 2024 Reduced 2.72%
$0
$9 Billion 3.88% of portfolio
15,806
Q3 2024 Added 10.74%
$0
$6.87 Billion 2.95% of portfolio
77,897
Q3 2024 Reduced 3.64%
$0
$6.34 Billion 2.73% of portfolio
159,809
Q3 2024 Added 9.32%
$0
$5.31 Billion 2.28% of portfolio
92,426
Q3 2024 Reduced 1.25%
$0
$4.36 Billion 1.88% of portfolio
161,406
Q3 2024 Added 4.68%
$0
$4.14 Billion 1.78% of portfolio
35,410
Q3 2024 Added 2.05%
$0
$2.9 Billion 1.25% of portfolio
56,634
Q3 2024 Added 58.75%
$0
$2.18 Billion 0.94% of portfolio
32,183
Q2 2024 Reduced 0.54%
$0
$1.66 Billion 0.72% of portfolio
38,474
Q3 2024 Added 20.08%
$0
$1.44 Billion 0.62% of portfolio
2,490
Q3 2024 Reduced 6.74%
$0
$1.31 Billion 0.56% of portfolio
13,321
Q3 2024 Added 5.97%
$0
$1.22 Billion 0.52% of portfolio
5,501
Q3 2024 Reduced 4.0%
$0
$1.18 Billion 0.51% of portfolio
16,185
Q4 2023 New
$0
$1.06 Billion 0.46% of portfolio
9,851
Q2 2024 Added 0.46%
$0
$1.04 Billion 0.45% of portfolio
5,296
Q4 2023 New
$0
$808 Million 0.35% of portfolio
7,947
Q3 2024 New
$0
$793 Million 0.34% of portfolio
9,479
Q4 2023 New
$0
$693 Million 0.3% of portfolio
12,119
Q3 2024 Added 45.33%
$0
$614 Million 0.26% of portfolio
13,386
Q3 2024 Reduced 7.47%
$0
$559 Million 0.24% of portfolio
1,146
Q3 2024 Added 36.92%
$0
$435 Million 0.19% of portfolio
12,280
Q3 2024 New
$0
$406 Million 0.17% of portfolio
4,010
Q3 2024 Added 88.71%
$0
$360 Million 0.15% of portfolio
13,134
Q3 2024 Added 0.51%
$0
$358 Million 0.15% of portfolio
7,361
Q3 2024 New
$0
$292 Million 0.13% of portfolio
4,680
Q2 2024 Reduced 0.11%
$0
$254 Million 0.11% of portfolio
2,591
Q3 2024 Reduced 44.52%
$0
$264 Million 0.11% of portfolio
1,168
Q3 2024 Reduced 29.98%
$0
$247 Million 0.11% of portfolio
657
Q1 2024 New
$0
$223 Million 0.1% of portfolio
682
Q1 2024 New

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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