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
$162B
$10.6 Million 2.72% of portfolio
140,033
Q4 2024 Reduced 6.85%
$132B
$10.5 Million 2.69% of portfolio
173,264
Q4 2024 Added 13.82%
$187B
$8.17 Million 2.1% of portfolio
67,677
Q4 2024 Added 17.19%
$84.1B
$6.59 Million 1.69% of portfolio
51,012
Q4 2024 Reduced 11.66%
$55.2B
$3.72 Million 0.95% of portfolio
20,422
Q4 2024 Added 88.94%
$85.5B
$3.21 Million 0.82% of portfolio
9,379
Q4 2024 Reduced 1.62%
$19.3B
$2.9 Million 0.75% of portfolio
38,711
Q4 2024 Added 308.04%
$96.8B
$2.07 Million 0.53% of portfolio
1,218
Q4 2024 Added 35.94%
$89.6B
$1.89 Million 0.49% of portfolio
8,165
Q4 2024 Added 0.91%
$96.9B
$1.68 Million 0.43% of portfolio
22,182
Q4 2024 New
$10.9B
$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%
$139B
$995,000 0.26% of portfolio
9,367
Q4 2024 Reduced 4.92%
$23.4B
$879,000 0.23% of portfolio
8,583
Q4 2024 Reduced 46.13%
$43.9B
$818,000 0.21% of portfolio
6,244
Q4 2024 Reduced 5.09%
$68.4B
$822,000 0.21% of portfolio
7,753
Q4 2024 Reduced 10.73%
$68.3B
$693,000 0.18% of portfolio
5,458
Q4 2024 Added 43.03%
$148B
$669,000 0.17% of portfolio
1,859
Q4 2024 Added 4.38%
$19.6B
$594,000 0.15% of portfolio
3,658
Q4 2024 Reduced 29.49%
$170B
$371,000 0.1% of portfolio
591
Q4 2024 Added 11.3%
$130B
$374,000 0.1% of portfolio
1,129
Q4 2024 Added 3.96%
$81.3B
$355,000 0.09% of portfolio
300
Q4 2024 Added 2.39%
$196B
$331,000 0.09% of portfolio
913
Q4 2024 Added 10.4%
$141B
$307,000 0.08% of portfolio
4,287
Q4 2024 Added 4.48%
$57.5B
$257,000 0.07% of portfolio
1,071
Q4 2024 Reduced 4.8%
$144B
$268,000 0.07% of portfolio
1,817
Q4 2024 Reduced 1.46%
$94.3B
$267,000 0.07% of portfolio
960
Q4 2024 Added 7.74%
$165B
$224,000 0.06% of portfolio
5,609
Q4 2024 Reduced 19.73%
$18B
$219,000 0.06% of portfolio
3,039
Q4 2024 Reduced 12.4%
$13.8B
$228,000 0.06% of portfolio
3,975
Q4 2024 Added 2.47%
$126B
$233,000 0.06% of portfolio
1,352
Q4 2024 Reduced 4.59%
$73.4B
$231,000 0.06% of portfolio
183
Q4 2024 Added 8.28%
$145B
$230,000 0.06% of portfolio
1,908
Q4 2024 Added 9.84%
$90.8B
$215,000 0.06% of portfolio
339
Q4 2024 Added 3.99%
$50.7B
$242,000 0.06% of portfolio
635
Q4 2024 New
$81.2B
$218,000 0.06% of portfolio
1,134
Q4 2024 Reduced 51.06%
$144B
$202,000 0.05% of portfolio
477
Q4 2024 New
$69.3B
$201,000 0.05% of portfolio
817
Q4 2024 New
$44.1B
$209,000 0.05% of portfolio
3,420
Q4 2024 Reduced 43.35%
$161B
$205,000 0.05% of portfolio
833
Q4 2024 Reduced 3.25%
$39.8B
$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
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