Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $215 Billion
  • Q2 2024

Canopy Partners, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $12.8B, Microsoft Corp with a value of $10.6B, Spdr S&P 500 ETF Trust with a value of $10.2B, Ishares Tr with a value of $10.1B, and Apple Inc. with a value of $10B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $205B to 215B.

Canopy Partners, LLC is based out at Terrace Park, OH

Below you can find more details about Canopy Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
ETFs: $79.2 Billion
Technology: $43.4 Billion
Financial Services: $17.8 Billion
Healthcare: $15.9 Billion
Communication Services: $14.2 Billion
Consumer Cyclical: $13.2 Billion
Industrials: $11.1 Billion
Consumer Defensive: $9.96 Billion
Other: $5.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 5.94% of portfolio
47,821
Q2 2024 Reduced 1.9%
$3.04T
$10.6 Billion 4.93% of portfolio
23,730
Q2 2024 Added 2.67%
$0
$10.2 Billion 4.73% of portfolio
18,732
Q1 2024 Reduced 0.39%
$0
$10.1 Billion 4.68% of portfolio
138,619
Q2 2024 Added 0.51%
$3.57T
$10 Billion 4.66% of portfolio
47,651
Q2 2024 Added 4.18%
$0
$7.64 Billion 3.55% of portfolio
14,273
Q1 2024 Added 2.51%
$1.02T
$7.46 Billion 3.46% of portfolio
40,963
Q2 2024 Added 1.21%
$0
$6.55 Billion 3.04% of portfolio
80,838
Q2 2024 Reduced 9.02%
$1.99T
$6.32 Billion 2.94% of portfolio
32,716
Q2 2024 Added 2.49%
$339B
$6.02 Billion 2.8% of portfolio
48,727
Q2 2024 Added 916.84%
$0
$5.48 Billion 2.54% of portfolio
146,183
Q2 2024 Added 160.4%
$0
$5.01 Billion 2.33% of portfolio
93,594
Q2 2024 Reduced 12.65%
$1.28T
$4.26 Billion 1.98% of portfolio
8,456
Q2 2024 Added 0.98%
$0
$3.92 Billion 1.82% of portfolio
154,192
Q2 2024 Added 23.24%
$0
$3.7 Billion 1.72% of portfolio
34,700
Q2 2024 Added 1.06%
$645B
$2.24 Billion 1.04% of portfolio
11,074
Q1 2024 Reduced 46.16%
$224B
$2.16 Billion 1.0% of portfolio
31,860
Q1 2024 Added 220.56%
$414B
$2 Billion 0.93% of portfolio
13,697
Q2 2024 Added 1.38%
$0
$1.98 Billion 0.92% of portfolio
32,183
Q2 2024 Reduced 0.54%
$482B
$1.91 Billion 0.89% of portfolio
4,338
Q2 2024 Added 1.83%
$993B
$1.83 Billion 0.85% of portfolio
10,527
Q2 2024 Added 2.98%
$0
$1.79 Billion 0.83% of portfolio
35,674
Q2 2024 Reduced 1.22%
$120B
$1.7 Billion 0.79% of portfolio
7,122
Q2 2024 Added 0.69%
$193B
$1.67 Billion 0.78% of portfolio
2,122
Q2 2024 Added 1.05%
$392B
$1.63 Billion 0.76% of portfolio
1,919
Q2 2024 Reduced 0.16%
$298B
$1.6 Billion 0.74% of portfolio
6,205
Q2 2024 Reduced 0.88%
$0
$1.46 Billion 0.68% of portfolio
2,670
Q2 2024 Reduced 11.76%
$477B
$1.46 Billion 0.68% of portfolio
5,547
Q2 2024 Added 0.16%
$0
$1.33 Billion 0.62% of portfolio
32,041
Q2 2024 Added 123.31%
$258B
$1.3 Billion 0.61% of portfolio
10,536
Q2 2024 Added 4.97%
$332B
$1.25 Billion 0.58% of portfolio
31,332
Q2 2024 Added 0.6%
$0
$1.18 Billion 0.55% of portfolio
12,571
Q2 2024 Reduced 12.92%
$0
$1.16 Billion 0.54% of portfolio
5,730
Q2 2024 Reduced 7.31%
$75.1B
$1.12 Billion 0.52% of portfolio
7,181
Q2 2024 Added 0.89%
$0
$1.09 Billion 0.51% of portfolio
16,185
Q4 2023 New
$0
$1.11 Billion 0.51% of portfolio
11,969
Q4 2023 New
$229B
$1.09 Billion 0.51% of portfolio
6,608
Q2 2024 Added 3.27%
$301B
$1.06 Billion 0.49% of portfolio
6,789
Q2 2024 Reduced 0.48%
$0
$1.01 Billion 0.47% of portfolio
9,851
Q2 2024 Added 0.46%
$68.3B
$1.01 Billion 0.47% of portfolio
627
Q2 2024 Added 1.62%
$766B
$996 Million 0.46% of portfolio
1,100
Q2 2024 Added 1.2%
$248B
$973 Million 0.45% of portfolio
6,818
Q1 2024 Added 14.86%
$202B
$966 Million 0.45% of portfolio
4,172
Q2 2024 Added 10.58%
$69B
$966 Million 0.45% of portfolio
6,523
Q2 2024 Added 3.29%
$0
$964 Million 0.45% of portfolio
5,296
Q4 2023 New
$588B
$955 Million 0.44% of portfolio
2,348
Q2 2024 Added 0.47%
$1.04T
$954 Million 0.44% of portfolio
5,200
Q1 2024 Added 35.42%
$156B
$923 Million 0.43% of portfolio
32,970
Q2 2024 Added 26.84%
$71.3B
$928 Million 0.43% of portfolio
726
Q2 2024 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $215 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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