Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $262 Billion
  • Q4 2024

Canopy Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14B, Vanguard Total Stock Market Et with a value of $13B, Microsoft Corp with a value of $11.1B, Spdr S&P 500 ETF Trust with a value of $11B, and Spdr S&P Midcap 400 ETF Trust with a value of $10.6B.

Examining the 13F form we can see an increase of $29.6B in the current position value, from $232B to 262B.

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 $262 Billion
ETFs: $89.5 Billion
Technology: $52.8 Billion
Financial Services: $25 Billion
Consumer Defensive: $17.1 Billion
Consumer Cyclical: $17 Billion
Healthcare: $17 Billion
Communication Services: $16.3 Billion
Industrials: $14.3 Billion
Other: $6.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$14 Billion 5.36% of portfolio
56,037
Q4 2024 Added 15.16%
$2.8T
$11.1 Billion 4.23% of portfolio
26,260
Q4 2024 Added 14.24%
$1.94T
$8.99 Billion 3.43% of portfolio
40,972
Q4 2024 Added 25.42%
$922B
$7.28 Billion 2.78% of portfolio
38,451
Q4 2024 Reduced 3.58%
$270B
$6.69 Billion 2.55% of portfolio
49,792
Q4 2024 Added 1.01%
$48.5B
$6.31 Billion 2.41% of portfolio
103,113
Q4 2024 Added 2,605.67%
$1.3T
$4.95 Billion 1.89% of portfolio
8,453
Q4 2024 Reduced 0.97%
$720B
$3.57 Billion 1.36% of portfolio
14,911
Q4 2024 Added 24.77%
$238B
$3.01 Billion 1.15% of portfolio
33,336
Q4 2024 Added 4.72%
$573B
$2.92 Billion 1.11% of portfolio
9,229
Q4 2024 Added 65.81%
$490B
$2.65 Billion 1.01% of portfolio
5,244
Q4 2024 Added 17.84%
$127B
$2.45 Billion 0.94% of portfolio
8,385
Q4 2024 Added 18.48%
$523B
$2.4 Billion 0.92% of portfolio
4,566
Q4 2024 Added 4.1%
$161B
$2.2 Billion 0.84% of portfolio
2,075
Q4 2024 Reduced 4.25%
$951B
$2.18 Billion 0.83% of portfolio
11,428
Q4 2024 Added 119.77%
$268B
$2.13 Billion 0.81% of portfolio
6,381
Q4 2024 Added 1.56%
$861B
$2.05 Billion 0.78% of portfolio
10,400
Q4 2024 Added 0.91%
$419B
$2.05 Billion 0.78% of portfolio
2,242
Q4 2024 Added 17.38%
$71B
$1.97 Billion 0.75% of portfolio
10,212
Q4 2024 Added 42.09%
$197B
$1.79 Billion 0.68% of portfolio
5,095
Q4 2024 Added 72.59%
$174B
$1.66 Billion 0.63% of portfolio
4,581
Q4 2024 Added 84.35%
$232B
$1.57 Billion 0.6% of portfolio
13,867
Q4 2024 Added 71.52%
$818B
$1.54 Billion 0.59% of portfolio
3,807
Q4 2024 Added 3.85%
$201B
$1.5 Billion 0.57% of portfolio
5,056
Q4 2024 Added 12.93%
$67.8B
$1.51 Billion 0.57% of portfolio
6,494
Q4 2024 Reduced 0.82%
$335B
$1.46 Billion 0.56% of portfolio
33,239
Q4 2024 Added 5.94%
$125B
$1.33 Billion 0.51% of portfolio
4,818
Q4 2024 Added 94.43%
$142B
$1.2 Billion 0.46% of portfolio
16,219
Q4 2024 Added 68.88%
$112B
$1.18 Billion 0.45% of portfolio
12,933
Q4 2024 Reduced 0.02%
$195B
$1.17 Billion 0.45% of portfolio
2,250
Q4 2024 Added 79.86%
$227B
$1.14 Billion 0.44% of portfolio
11,458
Q4 2024 Added 14.55%
$683B
$1.12 Billion 0.43% of portfolio
2,472
Q4 2024 Added 5.37%
$167B
$1.1 Billion 0.42% of portfolio
4,229
Q4 2024 Added 64.74%
$207B
$1.04 Billion 0.4% of portfolio
6,816
Q4 2024 Added 5.48%
$230B
$1.06 Billion 0.4% of portfolio
3,653
Q4 2024 Added 7.22%
$370B
$1.04 Billion 0.4% of portfolio
5,832
Q4 2024 Added 33.88%
$404B
$1.03 Billion 0.39% of portfolio
6,157
Q4 2024 Added 14.48%
$327B
$1.01 Billion 0.38% of portfolio
6,946
Q4 2024 Added 9.08%
$75B
$933 Million 0.36% of portfolio
736
Q4 2024 Added 1.8%
$183B
$954 Million 0.36% of portfolio
192
Q4 2024 Added 0.52%
$72.6B
$940 Million 0.36% of portfolio
6,738
Q4 2024 Added 80.21%
$375B
$913 Million 0.35% of portfolio
2,346
Q4 2024 Added 1.69%
$253B
$898 Million 0.34% of portfolio
15,171
Q4 2024 Added 63.8%
$142B
$868 Million 0.33% of portfolio
2,049
Q4 2024 Added 21.03%
$415B
$866 Million 0.33% of portfolio
971
Q4 2024 Added 0.21%
$785B
$842 Million 0.32% of portfolio
1,091
Q4 2024 Added 0.37%
$48B
$836 Million 0.32% of portfolio
6,186
Q4 2024 Reduced 3.51%
$93B
$832 Million 0.32% of portfolio
13,924
Q4 2024 Added 4.42%
$134B
$811 Million 0.31% of portfolio
8,174
Q4 2024 Added 8.99%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $262 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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