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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$25.6 Million 6.57% of portfolio
102,120
Q4 2024 Reduced 1.42%
$3.09T
$24.3 Million 6.24% of portfolio
57,585
Q4 2024 Added 5.18%
$1.25B
$19.8 Million 5.08% of portfolio
4,108,354
Q4 2024 Added 7.98%
$1.1T
$16.9 Million 4.34% of portfolio
89,165
Q4 2024 Added 0.34%
$2.31T
$14.1 Million 3.63% of portfolio
64,417
Q4 2024 Reduced 0.57%
$1.14T
$11 Million 2.84% of portfolio
27,362
Q4 2024 Added 2.76%
$347B
$10.6 Million 2.73% of portfolio
79,067
Q4 2024 Added 6.2%
$220B
$10.6 Million 2.72% of portfolio
140,033
Q4 2024 Reduced 6.85%
$161B
$10.5 Million 2.69% of portfolio
173,264
Q4 2024 Added 13.82%
$185B
$8.17 Million 2.1% of portfolio
67,677
Q4 2024 Added 17.19%
$83B
$6.59 Million 1.69% of portfolio
51,012
Q4 2024 Reduced 11.66%
$4.06B
$6.19 Million 1.59% of portfolio
326,298
Q4 2024 Added 126.5%
$628B
$4.6 Million 1.18% of portfolio
10,152
Q4 2024 Added 1.61%
$61.4B
$3.72 Million 0.95% of portfolio
20,422
Q4 2024 Added 88.94%
$96.7B
$3.21 Million 0.82% of portfolio
9,379
Q4 2024 Reduced 1.62%
$16.5B
$2.9 Million 0.75% of portfolio
38,711
Q4 2024 Added 308.04%
$435B
$2.72 Million 0.7% of portfolio
4
Q2 2024 Reduced 33.33%
$1.61T
$2.37 Million 0.61% of portfolio
4,013
Q4 2024 Added 6.62%
$296B
$2.1 Million 0.54% of portfolio
3,032
Q4 2024 Added 590.66%
$104B
$2.07 Million 0.53% of portfolio
1,218
Q4 2024 Added 35.94%
$92.6B
$1.89 Million 0.49% of portfolio
8,165
Q4 2024 Added 0.91%
$96.7B
$1.68 Million 0.43% of portfolio
22,182
Q4 2024 New
$282B
$1.59 Million 0.41% of portfolio
17,558
Q4 2024 Added 1.5%
$1.14T
$1.58 Million 0.41% of portfolio
8,303
Q4 2024 Added 5.34%
$470B
$1.32 Million 0.34% of portfolio
1,437
Q4 2024 Added 2.28%
$10.6B
$1.29 Million 0.33% of portfolio
18,606
Q4 2024 Reduced 5.54%
$824B
$1.17 Million 0.3% of portfolio
1,512
Q4 2024 Added 6.78%
$12.1B
$1.07 Million 0.28% of portfolio
9,596
Q4 2024 Added 7.12%
$2.22B
$1.06 Million 0.27% of portfolio
29,587
Q4 2024 Reduced 6.34%
$154B
$995,000 0.26% of portfolio
9,367
Q4 2024 Reduced 4.92%
$23.7B
$879,000 0.23% of portfolio
8,583
Q4 2024 Reduced 46.13%
$46.6B
$818,000 0.21% of portfolio
6,244
Q4 2024 Reduced 5.09%
$76.5B
$822,000 0.21% of portfolio
7,753
Q4 2024 Reduced 10.73%
$405B
$817,000 0.21% of portfolio
2,101
Q4 2024 Added 7.08%
$149B
$745,000 0.19% of portfolio
10,070
Q4 2024 Reduced 11.84%
$222B
$691,000 0.18% of portfolio
2,384
Q4 2024 Reduced 0.08%
$489B
$681,000 0.18% of portfolio
4,090
Q4 2024 Added 10.72%
$1.71B
$714,000 0.18% of portfolio
7,028
Q4 2024 Added 38.32%
$581B
$683,000 0.18% of portfolio
2,164
Q4 2024 Added 3.24%
$3.62B
$697,000 0.18% of portfolio
36,182
Q4 2024 Reduced 26.52%
$60.6B
$693,000 0.18% of portfolio
5,458
Q4 2024 Added 43.03%
$147B
$669,000 0.17% of portfolio
1,859
Q4 2024 Added 4.38%
$1.04T
$619,000 0.16% of portfolio
3,137
Q4 2024 Added 0.1%
$542B
$635,000 0.16% of portfolio
1,207
Q4 2024 Added 8.54%
$369B
$615,000 0.16% of portfolio
14,009
Q4 2024 Reduced 0.83%
$478B
$617,000 0.16% of portfolio
1,221
Q4 2024 Added 0.25%
$18.6B
$594,000 0.15% of portfolio
3,658
Q4 2024 Reduced 29.49%
$1.24B
$538,000 0.14% of portfolio
34,500
Q4 2024 Added 52.85%
$464B
$504,000 0.13% of portfolio
566
Q4 2024 Added 13.2%

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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