Canvas Wealth Advisors, LLC Portfolio Holdings

Canvas Wealth Advisors, LLC

  • $325 Million
  • Q2 2024

Canvas Wealth Advisors, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $325 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.8M, Apple Inc. with a value of $19.3M, Ishares Core S&P Total U.S. St with a value of $16.1M, Alphabet Inc. with a value of $16M, and Custom Truck One Source, Inc. with a value of $15.4M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $308M to 325M.

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

Portfolio value $325 Million
ETFs: $136 Million
Technology: $91.1 Million
Industrials: $23.7 Million
Consumer Cyclical: $20.7 Million
Communication Services: $20 Million
Financial Services: $13.6 Million
Healthcare: $7.7 Million
Consumer Defensive: $6.98 Million
Other: $2.78 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.83B
$2.09 Million 0.64% of portfolio
84,027
Q2 2024 Added 17.65%
$9.93B
$868,000 0.27% of portfolio
13,544
Q2 2024 Added 49.54%
$3.23B
$752,000 0.23% of portfolio
45,227
Q2 2024 Added 60.45%
$2.45B
$643,000 0.2% of portfolio
17,947
Q2 2024 Added 22.25%
$5.21B
$588,000 0.18% of portfolio
6,319
Q2 2024 Added 8.69%
$2.97B
$566,000 0.17% of portfolio
11,693
Q2 2024 Reduced 19.68%
$6.57B
$305,000 0.09% of portfolio
5,000
Q2 2023 Reduced 13.04%
$2.13B
$250,000 0.08% of portfolio
2,078
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $325 Million
  • Prior Value $308 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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