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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$10.5 Million 2.69% of portfolio
173,264
Q4 2024 Added 13.82%
$183B
$8.17 Million 2.1% of portfolio
67,677
Q4 2024 Added 17.19%
$82.1B
$6.59 Million 1.69% of portfolio
51,012
Q4 2024 Reduced 11.66%
$59.9B
$3.72 Million 0.95% of portfolio
20,422
Q4 2024 Added 88.94%
$97B
$3.21 Million 0.82% of portfolio
9,379
Q4 2024 Reduced 1.62%
$15.9B
$2.9 Million 0.75% of portfolio
38,711
Q4 2024 Added 308.04%
$106B
$2.07 Million 0.53% of portfolio
1,218
Q4 2024 Added 35.94%
$94.4B
$1.89 Million 0.49% of portfolio
8,165
Q4 2024 Added 0.91%
$92B
$1.68 Million 0.43% of portfolio
22,182
Q4 2024 New
$10.3B
$1.29 Million 0.33% of portfolio
18,606
Q4 2024 Reduced 5.54%
$11.9B
$1.07 Million 0.28% of portfolio
9,596
Q4 2024 Added 7.12%
$153B
$995,000 0.26% of portfolio
9,367
Q4 2024 Reduced 4.92%
$23.1B
$879,000 0.23% of portfolio
8,583
Q4 2024 Reduced 46.13%
$44.8B
$818,000 0.21% of portfolio
6,244
Q4 2024 Reduced 5.09%
$75.8B
$822,000 0.21% of portfolio
7,753
Q4 2024 Reduced 10.73%
$146B
$745,000 0.19% of portfolio
10,070
Q4 2024 Reduced 11.84%
$146B
$669,000 0.17% of portfolio
1,859
Q4 2024 Added 4.38%
$18.2B
$594,000 0.15% of portfolio
3,658
Q4 2024 Reduced 29.49%
$166B
$371,000 0.1% of portfolio
591
Q4 2024 Added 11.3%
$199B
$381,000 0.1% of portfolio
360
Q4 2024 Added 6.51%
$123B
$374,000 0.1% of portfolio
1,129
Q4 2024 Added 3.96%
$82.8B
$355,000 0.09% of portfolio
300
Q4 2024 Added 2.39%
$198B
$331,000 0.09% of portfolio
2,183
Q4 2024 Added 5.92%
$187B
$331,000 0.09% of portfolio
913
Q4 2024 Added 10.4%
$134B
$307,000 0.08% of portfolio
4,287
Q4 2024 Added 4.48%
$55.8B
$257,000 0.07% of portfolio
1,071
Q4 2024 Reduced 4.8%
$121B
$268,000 0.07% of portfolio
1,817
Q4 2024 Reduced 1.46%
$92B
$267,000 0.07% of portfolio
960
Q4 2024 Added 7.74%
$172B
$224,000 0.06% of portfolio
5,609
Q4 2024 Reduced 19.73%
$15.8B
$219,000 0.06% of portfolio
3,039
Q4 2024 Reduced 12.4%
$14.1B
$228,000 0.06% of portfolio
3,975
Q4 2024 Added 2.47%
$117B
$233,000 0.06% of portfolio
1,352
Q4 2024 Reduced 4.59%
$71.3B
$231,000 0.06% of portfolio
183
Q4 2024 Added 8.28%
$144B
$230,000 0.06% of portfolio
1,908
Q4 2024 Added 9.84%
$90B
$215,000 0.06% of portfolio
339
Q4 2024 Added 3.99%
$44.8B
$242,000 0.06% of portfolio
635
Q4 2024 New
$78.3B
$218,000 0.06% of portfolio
1,134
Q4 2024 Reduced 51.06%
$145B
$202,000 0.05% of portfolio
477
Q4 2024 New
$71.9B
$201,000 0.05% of portfolio
817
Q4 2024 New
$46.6B
$209,000 0.05% of portfolio
3,420
Q4 2024 Reduced 43.35%
$156B
$205,000 0.05% of portfolio
833
Q4 2024 Reduced 3.25%
$37.4B
$118,000 0.03% of portfolio
11,955
Q4 2024 Reduced 9.67%

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
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