Canvas Wealth Advisors, LLC Portfolio Holdings

Canvas Wealth Advisors, LLC

  • $389 Million
  • Q4 2024

Canvas Wealth Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $389 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.6M, Microsoft Corp with a value of $24.3M, Custom Truck One Source, Inc. with a value of $19.8M, Ishares Core S&P Total U.S. St with a value of $18.1M, and Alphabet Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $355M to 389M.

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

Portfolio value $389 Million
ETFs: $156 Million
Technology: $106 Million
Consumer Cyclical: $33.1 Million
Industrials: $29.6 Million
Communication Services: $21.9 Million
Financial Services: $16.7 Million
Healthcare: $12.6 Million
Consumer Defensive: $9.24 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$25.6 Million 6.57% of portfolio
102,120
Q4 2024 Reduced 1.42%
$2.97T
$24.3 Million 6.24% of portfolio
57,585
Q4 2024 Added 5.18%
$1.12B
$19.8 Million 5.08% of portfolio
4,108,354
Q4 2024 Added 7.98%
$0
$18.1 Million 4.65% of portfolio
140,750
Q4 2024 Added 4.25%
$1.05T
$16.9 Million 4.34% of portfolio
89,165
Q4 2024 Added 0.34%
$0
$15.3 Million 3.93% of portfolio
109,744
Q4 2024 Added 1.99%
$2.17T
$14.1 Million 3.63% of portfolio
64,417
Q4 2024 Reduced 0.57%
$0
$11.5 Million 2.96% of portfolio
19,532
Q4 2024 Added 34.24%
$0
$11.4 Million 2.94% of portfolio
99,194
Q4 2024 Reduced 12.68%
$956B
$11 Million 2.84% of portfolio
27,362
Q4 2024 Added 2.76%
$0
$10.8 Million 2.77% of portfolio
394,157
Q4 2024 Added 211.1%
$316B
$10.6 Million 2.73% of portfolio
79,067
Q4 2024 Added 6.2%
$173B
$10.6 Million 2.72% of portfolio
140,033
Q4 2024 Reduced 6.85%
$148B
$10.5 Million 2.69% of portfolio
173,264
Q4 2024 Added 13.82%
$0
$10.2 Million 2.63% of portfolio
88,791
Q4 2024 Added 9.22%
$168B
$8.17 Million 2.1% of portfolio
67,677
Q4 2024 Added 17.19%
$81B
$6.59 Million 1.69% of portfolio
51,012
Q4 2024 Reduced 11.66%
$0
$6.44 Million 1.66% of portfolio
11,956
Q4 2024 Added 11.81%
$4.05B
$6.19 Million 1.59% of portfolio
326,298
Q4 2024 Added 126.5%
$0
$6.16 Million 1.58% of portfolio
66,481
Q4 2024 Added 4.79%
$650B
$4.6 Million 1.18% of portfolio
10,152
Q4 2024 Added 1.61%
$0
$4.49 Million 1.15% of portfolio
46,350
Q4 2024 Added 18.37%
$0
$4.44 Million 1.14% of portfolio
63,205
Q4 2024 Added 18.71%
$0
$4.21 Million 1.08% of portfolio
43,594
Q4 2024 Added 23.66%
$0
$3.98 Million 1.02% of portfolio
41,102
Q4 2024 Reduced 41.42%
$56.3B
$3.72 Million 0.95% of portfolio
20,422
Q4 2024 Added 88.94%
$0
$3.37 Million 0.87% of portfolio
66,965
Q4 2024 Added 36.74%
$81.6B
$3.21 Million 0.82% of portfolio
9,379
Q4 2024 Reduced 1.62%
$0
$3.15 Million 0.81% of portfolio
7,663
Q4 2024 Reduced 5.62%
$17.3B
$2.9 Million 0.75% of portfolio
38,711
Q4 2024 Added 308.04%
$755B
$2.89 Million 0.74% of portfolio
12,039
Q4 2024 Added 1.77%
$0
$2.89 Million 0.74% of portfolio
49,111
Q4 2024 Added 9.25%
$454B
$2.72 Million 0.7% of portfolio
4
Q2 2024 Reduced 33.33%
$1.48T
$2.37 Million 0.61% of portfolio
4,013
Q4 2024 Added 6.62%
$290B
$2.1 Million 0.54% of portfolio
3,032
Q4 2024 Added 590.66%
$109B
$2.07 Million 0.53% of portfolio
1,218
Q4 2024 Added 35.94%
$0
$2.05 Million 0.53% of portfolio
34,876
Q4 2024 Added 9.6%
$82B
$1.89 Million 0.49% of portfolio
8,165
Q4 2024 Added 0.91%
$0
$1.87 Million 0.48% of portfolio
11,069
Q4 2024 Added 74.67%
$0
$1.71 Million 0.44% of portfolio
10,702
Q2 2023 Reduced 0.58%
$103B
$1.68 Million 0.43% of portfolio
22,182
Q4 2024 New
$265B
$1.59 Million 0.41% of portfolio
17,558
Q4 2024 Added 1.5%
$0
$1.6 Million 0.41% of portfolio
23,959
Q4 2024 Added 0.98%
$0
$1.61 Million 0.41% of portfolio
5,555
Q4 2024 Reduced 20.36%
$1.08T
$1.58 Million 0.41% of portfolio
8,303
Q4 2024 Added 5.34%
$0
$1.54 Million 0.4% of portfolio
14,433
Q4 2024 Added 11.06%
$467B
$1.32 Million 0.34% of portfolio
1,437
Q4 2024 Added 2.28%
$10.3B
$1.29 Million 0.33% of portfolio
18,606
Q4 2024 Reduced 5.54%
$0
$1.29 Million 0.33% of portfolio
30,389
Q4 2024 Added 16.73%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $389 Million
  • Prior Value $355 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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