Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $215 Billion
  • Q2 2024

Canopy Partners, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 198 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, Microsoft Corp with a value of $10.6B, Spdr S&P 500 ETF Trust with a value of $10.2B, Ishares Tr with a value of $10.1B, and Apple Inc. with a value of $10B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $205B to 215B.

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 $215 Billion
ETFs: $79.2 Billion
Technology: $43.4 Billion
Financial Services: $17.8 Billion
Healthcare: $15.9 Billion
Communication Services: $14.2 Billion
Consumer Cyclical: $13.2 Billion
Industrials: $11.1 Billion
Consumer Defensive: $9.96 Billion
Other: $5.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$242 Million 0.11% of portfolio
1,050
Q2 2024 Reduced 0.94%
$17.4B
$236 Million 0.11% of portfolio
26,889
Q1 2024 Added 3.31%
$61.6B
$230 Million 0.11% of portfolio
6,651
Q1 2024 New
Anz Group Holdings LTD F Unsponsored Adr
-
$238 Million 0.11% of portfolio
-
Q2 2024 Reduced 1.31%
$186B
$233 Million 0.11% of portfolio
1,345
Q2 2024 Added 11.8%
$0
$239 Million 0.11% of portfolio
657
Q1 2024 New
$130B
$229 Million 0.11% of portfolio
8,270
Q1 2024 New
$39.7B
$207 Million 0.1% of portfolio
5,806
Q2 2024 Added 100.0%
$9.24B
$224 Million 0.1% of portfolio
2,678
Q2 2024 Added 0.3%
$16.8B
$221 Million 0.1% of portfolio
1,010
Q4 2023 New
$0
$224 Million 0.1% of portfolio
1,841
Q4 2023 New
$0
$222 Million 0.1% of portfolio
2,439
Q1 2024 New
-
$207 Million 0.1% of portfolio
-
Q2 2024 New
$76.6B
$207 Million 0.1% of portfolio
1,966
Q2 2024 New
$0
$211 Million 0.1% of portfolio
682
Q1 2024 New
$140B
$209 Million 0.1% of portfolio
614
Q2 2024 Added 1.66%
$0
$206 Million 0.1% of portfolio
2,125
Q2 2024 Reduced 6.96%
$175B
$213 Million 0.1% of portfolio
2,120
Q2 2024 New
$72.6B
$207 Million 0.1% of portfolio
5,498
Q2 2024 New
$41.1B
$190 Million 0.09% of portfolio
3,811
Q2 2024 Added 4.01%
$55B
$195 Million 0.09% of portfolio
1,288
Q2 2024 Reduced 3.01%
$43.8B
$202 Million 0.09% of portfolio
3,790
Q2 2024 Reduced 3.07%
$29.8B
$196 Million 0.09% of portfolio
10,084
Q2 2024 Added 1.55%
$174B
$201 Million 0.09% of portfolio
306
Q2 2024 Reduced 25.91%
$154B
$203 Million 0.09% of portfolio
1,530
Q2 2024 New
$7.02B
$200 Million 0.09% of portfolio
2,851
Q1 2024 New
$106B
$204 Million 0.09% of portfolio
1,816
Q2 2024 Reduced 4.97%
$189B
$201 Million 0.09% of portfolio
4,623
Q2 2024 New
$192B
$191 Million 0.09% of portfolio
1,204
Q2 2024 Added 9.36%
$89.2B
$170 Million 0.08% of portfolio
12,665
Q2 2024 Added 3.56%
$69.9B
$176 Million 0.08% of portfolio
1,722
Q2 2024 Added 8.64%
$23.2B
$125 Million 0.06% of portfolio
12,082
Q2 2024 Reduced 9.62%
$51B
$139 Million 0.06% of portfolio
12,944
Q1 2024 Added 3.14%
$133B
$135 Million 0.06% of portfolio
12,472
Q2 2024 Added 5.46%
$4.87B
$121 Million 0.06% of portfolio
29,781
Q2 2024 Added 7.21%
$2.37B
$134 Million 0.06% of portfolio
14,856
Q4 2023 New
$18.7B
$114 Million 0.05% of portfolio
17,608
Q1 2024 Added 62.78%
$135B
$85 Million 0.04% of portfolio
11,905
Q1 2024 New
$5.06B
$88.2 Million 0.04% of portfolio
23,036
Q1 2024 Added 8.23%
$8.6B
$55.9 Million 0.03% of portfolio
-
Q2 2024 Added 7.32%
Aegon LTD Amer Reg G D R
-
$64 Million 0.03% of portfolio
-
Q1 2024 New
$87.8B
$61.1 Million 0.03% of portfolio
610
Q1 2024 Reduced 75.88%
$55.5B
$47.8 Million 0.02% of portfolio
11,305
Q1 2024 New
$4.38B
$33 Million 0.02% of portfolio
18,724
Q2 2024 Added 29.97%
-
$31.6 Million 0.01% of portfolio
-
Q2 2024 Reduced 28.78%
$36.3B
$22.5 Million 0.01% of portfolio
422
Q2 2024 Reduced 17.09%
$70.7B
$17.9 Million 0.01% of portfolio
450
Q2 2024 Added 95.65%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $215 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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