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
$0
$272 Million 0.11% of portfolio
752
Q1 2025 Added 14.46%
$32.4B
$292 Million 0.11% of portfolio
11,511
Q1 2025 Added 0.93%
$323B
$272 Million 0.11% of portfolio
2,059
Q1 2025 New
$112B
$290 Million 0.11% of portfolio
1,095
Q1 2025 Added 2.05%
$32.3B
$280 Million 0.11% of portfolio
4,679
Q1 2025 Reduced 10.23%
$89.7B
$275 Million 0.11% of portfolio
2,002
Q1 2025 Added 0.7%
$58.6B
$286 Million 0.11% of portfolio
1,674
Q1 2025 Added 1.45%
$284B
$278 Million 0.11% of portfolio
1,060
Q4 2024 Added 0.95%
$140B
$269 Million 0.1% of portfolio
5,852
Q1 2025 Added 0.69%
$77.8B
$251 Million 0.1% of portfolio
23,358
Q1 2025 Reduced 1.57%
$52.2B
$260 Million 0.1% of portfolio
7,460
Q1 2025 Reduced 1.32%
$167B
$253 Million 0.1% of portfolio
497
Q1 2025 Reduced 30.97%
$215B
$247 Million 0.1% of portfolio
402
Q1 2025 Added 2.81%
$76.7B
$259 Million 0.1% of portfolio
2,767
Q1 2025 Reduced 4.22%
$0
$261 Million 0.1% of portfolio
2,737
Q1 2025 Reduced 68.16%
$80.2B
$246 Million 0.1% of portfolio
1,677
Q1 2025 Reduced 5.57%
$46B
$240 Million 0.09% of portfolio
3,312
Q1 2025 Added 1.25%
-
$221 Million 0.09% of portfolio
-
Q4 2024 Added 0.02%
Anz Group Holdings LTD F Unsponsored Adr
-
$220 Million 0.09% of portfolio
-
Q1 2025 Reduced 2.81%
$37.9B
$221 Million 0.09% of portfolio
3,854
Q1 2025 Reduced 2.21%
$80.5B
$227 Million 0.09% of portfolio
3,570
Q1 2025 Reduced 26.9%
$11.6B
$230 Million 0.09% of portfolio
2,772
Q1 2025 Added 2.93%
$72.8B
$242 Million 0.09% of portfolio
607
Q1 2025 Added 0.66%
$13.2B
$235 Million 0.09% of portfolio
10,036
Q1 2025 Added 90.76%
$53.1B
$232 Million 0.09% of portfolio
886
Q1 2025 Added 23.06%
$126B
$237 Million 0.09% of portfolio
8,461
Q1 2025 New
$271B
$226 Million 0.09% of portfolio
1,823
Q1 2025 Reduced 0.82%
$2.64B
$218 Million 0.09% of portfolio
16,551
Q1 2025 Reduced 14.25%
$95.6B
$229 Million 0.09% of portfolio
865
Q1 2025 Reduced 0.69%
$0
$219 Million 0.09% of portfolio
4,396
Q4 2024 New
$254B
$221 Million 0.09% of portfolio
1,254
Q1 2025 Added 0.48%
$42.7B
$221 Million 0.09% of portfolio
1,690
Q1 2025 New
$0
$218 Million 0.09% of portfolio
7,814
Q1 2025 New
$85.1B
$213 Million 0.08% of portfolio
5,483
Q1 2025 Reduced 1.47%
$10.8B
$201 Million 0.08% of portfolio
6,036
Q1 2025 New
$0
$217 Million 0.08% of portfolio
682
Q1 2024 New
$103B
$195 Million 0.08% of portfolio
12,616
Q1 2025 Added 1.13%
$278B
$212 Million 0.08% of portfolio
1,335
Q1 2025 New
$12B
$205 Million 0.08% of portfolio
3,620
Q1 2025 Reduced 0.44%
$7.6B
$205 Million 0.08% of portfolio
3,300
Q1 2025 Reduced 8.56%
$76.2B
$214 Million 0.08% of portfolio
786
Q1 2025 Added 1.95%
$69.7B
$201 Million 0.08% of portfolio
13,061
Q4 2024 Added 0.45%
$86.2B
$218 Million 0.08% of portfolio
358
Q1 2025 Added 1.13%
$78.7B
$216 Million 0.08% of portfolio
2,325
Q1 2025 Reduced 0.04%
$52.7B
$215 Million 0.08% of portfolio
1,294
Q1 2025 Added 0.78%
$203B
$200 Million 0.08% of portfolio
7,060
Q1 2025 New
$0
$206 Million 0.08% of portfolio
1,000
Q1 2025 Reduced 14.38%
$0
$200 Million 0.08% of portfolio
2,074
Q4 2024 New
$167B
$179 Million 0.07% of portfolio
13,140
Q1 2025 Added 0.11%

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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