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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Million 4.65% of portfolio
140,750
Q4 2024 Added 4.25%
$0
$15.3 Million 3.93% of portfolio
109,744
Q4 2024 Added 1.99%
$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%
$0
$10.8 Million 2.77% of portfolio
394,157
Q4 2024 Added 211.1%
$0
$10.2 Million 2.63% of portfolio
88,791
Q4 2024 Added 9.22%
$0
$7.64 Million 1.96% of portfolio
124,508
Q4 2024 Reduced 6.17%
$0
$6.44 Million 1.66% of portfolio
11,956
Q4 2024 Added 11.81%
$0
$6.16 Million 1.58% of portfolio
66,481
Q4 2024 Added 4.79%
$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%
$0
$3.37 Million 0.87% of portfolio
66,965
Q4 2024 Added 36.74%
$0
$3.15 Million 0.81% of portfolio
7,663
Q4 2024 Reduced 5.62%
$0
$2.89 Million 0.74% of portfolio
49,111
Q4 2024 Added 9.25%
$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%
$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%
$0
$1.54 Million 0.4% of portfolio
14,433
Q4 2024 Added 11.06%
$0
$1.29 Million 0.33% of portfolio
30,389
Q4 2024 Added 16.73%
$0
$1.24 Million 0.32% of portfolio
27,648
Q4 2024 Reduced 54.71%
$0
$1.14 Million 0.29% of portfolio
4,063
Q4 2024 Added 7.74%
$0
$1.09 Million 0.28% of portfolio
21,548
Q4 2024 New
$0
$1.02 Million 0.26% of portfolio
13,449
Q4 2024 New
$0
$1.03 Million 0.26% of portfolio
21,469
Q4 2024 Added 17.36%
$0
$999,000 0.26% of portfolio
15,673
Q4 2024 Added 95.74%
$0
$990,000 0.25% of portfolio
18,461
Q4 2024 Added 40.63%
$0
$794,000 0.2% of portfolio
7,950
Q4 2024 Added 194.44%
$0
$744,000 0.19% of portfolio
7,686
Q4 2024 Added 6.63%
$0
$704,000 0.18% of portfolio
1,202
Q3 2024 Added 6.56%
$0
$700,000 0.18% of portfolio
2,915
Q4 2024 Added 153.7%
$0
$652,000 0.17% of portfolio
11,922
Q4 2024 Reduced 39.84%
$0
$607,000 0.16% of portfolio
12,816
Q4 2024 Added 10.74%
$0
$604,000 0.16% of portfolio
7,828
Q4 2024 Reduced 0.38%
$0
$536,000 0.14% of portfolio
5,584
Q3 2023 Reduced 0.89%
$0
$538,000 0.14% of portfolio
6,623
Q2 2024 New
$0
$489,000 0.13% of portfolio
9,431
Q4 2024 Reduced 8.57%
$0
$495,000 0.13% of portfolio
1,444
Q4 2024 Reduced 3.8%
$0
$436,000 0.11% of portfolio
2,072
Q4 2024 Reduced 3.4%
$0
$425,000 0.11% of portfolio
6,830
Q4 2024 Reduced 1.0%
$0
$428,000 0.11% of portfolio
12,542
Q4 2024 Reduced 3.83%
$0
$437,000 0.11% of portfolio
7,601
Q4 2024 Reduced 30.47%
$0
$372,000 0.1% of portfolio
1,412
Q4 2024 Added 2.32%
$0
$407,000 0.1% of portfolio
4,016
Q4 2023 New
$0
$378,000 0.1% of portfolio
1,405
Q2 2024 Reduced 1.68%
$0
$376,000 0.1% of portfolio
3,527
Q4 2024 Reduced 4.93%
$0
$333,000 0.09% of portfolio
1,379
Q4 2024 Added 23.9%

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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