Canvas Wealth Advisors, LLC Portfolio Holdings

Canvas Wealth Advisors, LLC

  • $308 Million
  • Q1 2024

Canvas Wealth Advisors, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $308 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.7M, Custom Truck One Source, Inc. with a value of $20.3M, Apple Inc. with a value of $16M, Ishares Core S&P Total U.S. St with a value of $14.9M, and Alphabet Inc. with a value of $14.1M.

Examining the 13F form we can see an increase of $35M in the current position value, from $273M to 308M.

Below you can find more details about Canvas Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
ETFs: $128 Million
Technology: $76.1 Million
Industrials: $31.6 Million
Consumer Cyclical: $18.9 Million
Communication Services: $17.8 Million
Financial Services: $17.1 Million
Healthcare: $7.68 Million
Consumer Defensive: $6.46 Million
Other: $2.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$21.7 Million 7.06% of portfolio
51,665
Q1 2024 Added 2.75%
$1.08B
$20.3 Million 6.59% of portfolio
3,487,228
Q1 2024 Added 2.17%
$3.38T
$16 Million 5.18% of portfolio
93,088
Q1 2024 Added 4.88%
$0
$14.9 Million 4.84% of portfolio
129,392
Q1 2024 Added 29.63%
$1.09T
$14.1 Million 4.59% of portfolio
93,617
Q1 2024 Added 2.52%
$0
$13.2 Million 4.27% of portfolio
112,263
Q1 2024 Reduced 8.4%
$0
$12 Million 3.89% of portfolio
115,291
Q1 2024 Reduced 19.88%
$144B
$12 Million 3.89% of portfolio
155,644
Q1 2024 Reduced 2.24%
$1.97T
$11.4 Million 3.7% of portfolio
63,112
Q1 2024 Reduced 1.5%
$0
$10 Million 3.26% of portfolio
124,386
Q1 2024 Added 7.58%
$262B
$9.99 Million 3.24% of portfolio
55,364
Q1 2024 Reduced 10.49%
$56.5B
$9.55 Million 3.1% of portfolio
90,050
Q1 2024 Added 23.45%
$0
$8.53 Million 2.77% of portfolio
133,873
Q1 2024 Reduced 1.9%
$0
$7.73 Million 2.51% of portfolio
69,916
Q1 2024 Added 37.89%
$0
$6.34 Million 2.06% of portfolio
12,054
Q1 2024 Added 72.32%
$308B
$5.82 Million 1.89% of portfolio
6,443
Q1 2024 Added 4.22%
$0
$5.35 Million 1.74% of portfolio
59,805
Q1 2024 Added 9.92%
$0
$5.23 Million 1.7% of portfolio
10,889
Q1 2024 Reduced 5.68%
$625B
$4.48 Million 1.46% of portfolio
25,510
Q1 2024 Added 94.07%
$529B
$4 Million 1.3% of portfolio
9,523
Q1 2024 Reduced 2.67%
$367B
$3.81 Million 1.24% of portfolio
6
Q3 2023 Added 20.0%
$49.7B
$3.68 Million 1.19% of portfolio
159,880
Q1 2024 Added 4.79%
$0
$3.27 Million 1.06% of portfolio
33,410
Q1 2024 Added 18.17%
$101B
$3.17 Million 1.03% of portfolio
11,149
Q1 2024 Added 27.18%
$0
$3.1 Million 1.01% of portfolio
8,996
Q1 2024 Reduced 6.62%
$0
$3 Million 0.97% of portfolio
40,360
Q1 2024 Added 6.03%
$0
$2.93 Million 0.95% of portfolio
31,247
Q1 2024 Added 54.6%
$5.37B
$2.37 Million 0.77% of portfolio
71,423
Q1 2024 Added 17.63%
$0
$2.23 Million 0.72% of portfolio
36,941
Q1 2024 New
$0
$2.2 Million 0.71% of portfolio
8,450
Q1 2024 Reduced 44.58%
$0
$2.14 Million 0.7% of portfolio
47,325
Q1 2024 New
$46.6B
$2.06 Million 0.67% of portfolio
15,916
Q1 2024 Added 18.66%
$593B
$2.02 Million 0.66% of portfolio
10,108
Q1 2024 Added 4.88%
$134B
$1.89 Million 0.61% of portfolio
26,080
Q1 2024 Reduced 14.13%
$0
$1.64 Million 0.53% of portfolio
28,377
Q1 2024 Added 9.74%
$17.5B
$1.62 Million 0.52% of portfolio
18,184
Q1 2024 Reduced 0.3%
$1.13T
$1.49 Million 0.49% of portfolio
3,078
Q1 2024 Added 14.3%
$0
$1.45 Million 0.47% of portfolio
10,702
Q2 2023 Reduced 0.58%
$0
$1.42 Million 0.46% of portfolio
28,191
Q1 2024 Added 7.2%
$1.12T
$1.37 Million 0.44% of portfolio
8,998
Q1 2024 Added 4.86%
$0
$1.13 Million 0.37% of portfolio
17,576
Q1 2024 Added 300.09%
$0
$1.13 Million 0.37% of portfolio
21,139
Q1 2024 Reduced 46.13%
$0
$1.03 Million 0.33% of portfolio
9,537
Q1 2024 Added 11.04%
$0
$1.01 Million 0.33% of portfolio
23,680
Q1 2024 Added 39.62%
$0
$947,000 0.31% of portfolio
5,816
Q1 2024 Reduced 10.15%
$376B
$926,000 0.3% of portfolio
1,265
Q1 2024 Reduced 7.46%
$184B
$911,000 0.3% of portfolio
15,144
Q1 2024 Added 218.82%
$319B
$731,000 0.24% of portfolio
19,278
Q1 2024 Reduced 6.14%
$0
$733,000 0.24% of portfolio
14,623
Q1 2024 Added 14.44%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $308 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Canvas Wealth Advisors, LLC Portfolio

Follow Canvas Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canvas Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canvas Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email