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
$372,000 0.1% of portfolio
1,412
Q4 2024 Added 2.32%
$173B
$371,000 0.1% of portfolio
591
Q4 2024 Added 11.3%
$334B
$377,000 0.1% of portfolio
1,712
Q4 2024 Added 3.88%
$167B
$381,000 0.1% of portfolio
360
Q4 2024 Added 6.51%
$434M
$374,000 0.1% of portfolio
14,681
Q4 2024 Added 35.06%
$112B
$374,000 0.1% of portfolio
1,129
Q4 2024 Added 3.96%
$0
$407,000 0.1% of portfolio
4,016
Q4 2023 New
$0
$378,000 0.1% of portfolio
1,405
Q2 2024 Reduced 1.68%
$0
$376,000 0.1% of portfolio
3,527
Q4 2024 Reduced 4.93%
$6.52B
$331,000 0.09% of portfolio
4,400
Q3 2024 Reduced 12.0%
$89.4B
$355,000 0.09% of portfolio
300
Q4 2024 Added 2.39%
$0
$333,000 0.09% of portfolio
1,379
Q4 2024 Added 23.9%
$206B
$331,000 0.09% of portfolio
2,183
Q4 2024 Added 5.92%
$2.55B
$358,000 0.09% of portfolio
7,901
Q4 2024 Added 38.49%
$179B
$331,000 0.09% of portfolio
913
Q4 2024 Added 10.4%
$0
$352,000 0.09% of portfolio
567
Q3 2024 Added 0.89%
$427B
$351,000 0.09% of portfolio
2,431
Q4 2024 Reduced 30.06%
$0
$347,000 0.09% of portfolio
1,753
Q4 2024 New
$0
$317,000 0.08% of portfolio
17,155
Q4 2024 New
$0
$305,000 0.08% of portfolio
11,951
Q4 2024 Added 22.04%
$138B
$307,000 0.08% of portfolio
4,287
Q4 2024 Added 4.48%
$7.16B
$292,000 0.08% of portfolio
5,521
Q4 2024 Reduced 38.21%
$326B
$293,000 0.08% of portfolio
2,027
Q4 2024 Reduced 33.69%
$0
$262,000 0.07% of portfolio
6,500
Q4 2024 Added 4.0%
$61.6B
$257,000 0.07% of portfolio
1,071
Q4 2024 Reduced 4.8%
$0
$254,000 0.07% of portfolio
1,005
Q4 2023 Reduced 16.94%
$0
$281,000 0.07% of portfolio
8,466
Q4 2024 Reduced 2.03%
$278B
$287,000 0.07% of portfolio
859
Q4 2024 Added 2.51%
$179B
$254,000 0.07% of portfolio
487
Q4 2024 Reduced 13.35%
$0
$277,000 0.07% of portfolio
543
Q4 2024 Added 2.84%
$101B
$268,000 0.07% of portfolio
1,817
Q4 2024 Reduced 1.46%
$79.3B
$267,000 0.07% of portfolio
960
Q4 2024 Added 7.74%
$222B
$274,000 0.07% of portfolio
2,760
Q4 2024 Reduced 12.82%
$0
$269,000 0.07% of portfolio
4,139
Q4 2024 New
$0
$259,000 0.07% of portfolio
10,034
Q4 2024 New
$0
$217,000 0.06% of portfolio
4,338
Q4 2024 New
$184B
$230,000 0.06% of portfolio
518
Q4 2024 Reduced 4.78%
$221B
$242,000 0.06% of portfolio
1,101
Q4 2024 Added 19.16%
$189B
$224,000 0.06% of portfolio
5,609
Q4 2024 Reduced 19.73%
$0
$246,000 0.06% of portfolio
8,435
Q4 2024 New
$15.6B
$219,000 0.06% of portfolio
3,039
Q4 2024 Reduced 12.4%
$13.2B
$228,000 0.06% of portfolio
3,975
Q4 2024 Added 2.47%
$102B
$233,000 0.06% of portfolio
1,352
Q4 2024 Reduced 4.59%
$0
$250,000 0.06% of portfolio
7,020
Q3 2024 New
$0
$218,000 0.06% of portfolio
3,764
Q4 2024 New
$75.1B
$231,000 0.06% of portfolio
183
Q4 2024 Added 8.28%
$0
$218,000 0.06% of portfolio
991
Q4 2024 New
$140B
$230,000 0.06% of portfolio
1,908
Q4 2024 Added 9.84%
$202B
$238,000 0.06% of portfolio
1,901
Q4 2024 Reduced 28.1%

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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