Canvas Wealth Advisors, LLC Portfolio Holdings

Canvas Wealth Advisors, LLC

  • $355 Million
  • Q3 2024

Canvas Wealth Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $355 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.1M, Microsoft Corp with a value of $23.6M, Ishares Core S&P Total U.S. St with a value of $17M, Alphabet Inc. with a value of $14.7M, and Ishares Core S&P U.S Growth Et with a value of $14.2M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $325M to 355M.

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

Portfolio value $355 Million
ETFs: $149 Million
Technology: $96.2 Million
Industrials: $24.9 Million
Consumer Cyclical: $24.8 Million
Communication Services: $19.2 Million
Financial Services: $16.4 Million
Healthcare: $12.3 Million
Consumer Defensive: $7.99 Million
Other: $2.93 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03B
$3.9 Million 1.1% of portfolio
144,064
Q3 2024 Added 71.45%
$9.5B
$1.44 Million 0.4% of portfolio
19,697
Q3 2024 Added 45.43%
$2.27B
$1.22 Million 0.34% of portfolio
31,591
Q3 2024 Added 76.02%
$3.06B
$972,000 0.27% of portfolio
49,239
Q3 2024 Added 8.87%
$8.35B
$482,000 0.14% of portfolio
8,935
Q3 2024 New
$5.5B
$389,000 0.11% of portfolio
3,777
Q3 2024 Reduced 40.23%
$6.84B
$317,000 0.09% of portfolio
4,400
Q3 2024 Reduced 12.0%
$2.52B
$309,000 0.09% of portfolio
5,705
Q3 2024 Reduced 51.21%
$8.26B
$198,000 0.06% of portfolio
22,163
Q3 2024 New
$6B
$212,000 0.06% of portfolio
10,413
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $355 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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