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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Million 0.32% of portfolio
27,648
Q4 2024 Reduced 54.71%
$781B
$1.17 Million 0.3% of portfolio
1,512
Q4 2024 Added 6.78%
$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
$12.8B
$1.07 Million 0.28% of portfolio
9,596
Q4 2024 Added 7.12%
$1.89B
$1.06 Million 0.27% of portfolio
29,587
Q4 2024 Reduced 6.34%
$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%
$122B
$995,000 0.26% of portfolio
9,367
Q4 2024 Reduced 4.92%
$0
$990,000 0.25% of portfolio
18,461
Q4 2024 Added 40.63%
$21B
$879,000 0.23% of portfolio
8,583
Q4 2024 Reduced 46.13%
$47.4B
$818,000 0.21% of portfolio
6,244
Q4 2024 Reduced 5.09%
$75B
$822,000 0.21% of portfolio
7,753
Q4 2024 Reduced 10.73%
$371B
$817,000 0.21% of portfolio
2,101
Q4 2024 Added 7.08%
$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%
$230B
$691,000 0.18% of portfolio
2,384
Q4 2024 Reduced 0.08%
$393B
$681,000 0.18% of portfolio
4,090
Q4 2024 Added 10.72%
$1.33B
$714,000 0.18% of portfolio
7,028
Q4 2024 Added 38.32%
$572B
$683,000 0.18% of portfolio
2,164
Q4 2024 Added 3.24%
$0
$700,000 0.18% of portfolio
2,915
Q4 2024 Added 153.7%
$2.95B
$697,000 0.18% of portfolio
36,182
Q4 2024 Reduced 26.52%
$60.1B
$693,000 0.18% of portfolio
5,458
Q4 2024 Added 43.03%
$139B
$669,000 0.17% of portfolio
1,859
Q4 2024 Added 4.38%
$0
$652,000 0.17% of portfolio
11,922
Q4 2024 Reduced 39.84%
$873B
$619,000 0.16% of portfolio
3,137
Q4 2024 Added 0.1%
$0
$607,000 0.16% of portfolio
12,816
Q4 2024 Added 10.74%
$532B
$635,000 0.16% of portfolio
1,207
Q4 2024 Added 8.54%
$342B
$615,000 0.16% of portfolio
14,009
Q4 2024 Reduced 0.83%
$482B
$617,000 0.16% of portfolio
1,221
Q4 2024 Added 0.25%
$0
$604,000 0.16% of portfolio
7,828
Q4 2024 Reduced 0.38%
$18B
$594,000 0.15% of portfolio
3,658
Q4 2024 Reduced 29.49%
$1.13B
$538,000 0.14% of portfolio
34,500
Q4 2024 Added 52.85%
$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%
$435B
$504,000 0.13% of portfolio
566
Q4 2024 Added 13.2%
$0
$495,000 0.13% of portfolio
1,444
Q4 2024 Reduced 3.8%
$252B
$453,000 0.12% of portfolio
7,665
Q4 2024 Reduced 12.12%
$491B
$480,000 0.12% of portfolio
4,464
Q4 2024 Added 4.03%
$200B
$470,000 0.12% of portfolio
904
Q4 2024 Reduced 0.55%
$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%
$400B
$414,000 0.11% of portfolio
2,475
Q4 2024 Reduced 9.9%
$358B
$416,000 0.11% of portfolio
2,346
Q4 2024 Added 0.04%

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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