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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$714 Million 0.33% of portfolio
9,692
Q1 2024 Added 5.38%
$218B
$701 Million 0.33% of portfolio
1,268
Q2 2024 Reduced 0.16%
$50.3B
$670 Million 0.31% of portfolio
450
Q1 2024 Reduced 55.97%
$227B
$663 Million 0.31% of portfolio
4,088
Q2 2024 Reduced 2.06%
$156B
$640 Million 0.3% of portfolio
2,710
Q2 2024 Added 1.65%
$336B
$640 Million 0.3% of portfolio
948
Q2 2024 Reduced 0.84%
$121B
$642 Million 0.3% of portfolio
1,718
Q2 2024 Reduced 2.66%
$72.3B
$651 Million 0.3% of portfolio
3,750
Q2 2024 Added 1.16%
$115B
$638 Million 0.3% of portfolio
2,503
Q2 2024 Reduced 2.91%
$40.6B
$630 Million 0.29% of portfolio
9,348
Q2 2024 Added 100.0%
$494B
$631 Million 0.29% of portfolio
5,485
Q2 2024 Added 22.84%
$164B
$598 Million 0.28% of portfolio
2,711
Q2 2024 Added 17.11%
$177B
$573 Million 0.27% of portfolio
2,944
Q2 2024 Added 7.33%
$224B
$582 Million 0.27% of portfolio
1,048
Q2 2024 Added 1.65%
$267B
$568 Million 0.26% of portfolio
555
Q2 2024 Added 0.54%
$69.7B
$559 Million 0.26% of portfolio
2,350
Q2 2024 Added 7.5%
$140B
$528 Million 0.25% of portfolio
2,473
Q2 2024 Added 1.94%
$197B
$523 Million 0.24% of portfolio
5,384
Q2 2024 Added 0.5%
$261B
$494 Million 0.23% of portfolio
4,826
Q2 2024 Added 3.23%
$145B
$495 Million 0.23% of portfolio
6,807
Q2 2024 Reduced 2.03%
$457B
$474 Million 0.22% of portfolio
3,359
Q2 2024 Added 1.82%
$63.4B
$466 Million 0.22% of portfolio
2,399
Q1 2024 Added 21.04%
$201B
$468 Million 0.22% of portfolio
5,323
Q1 2024 Added 20.35%
$111B
$467 Million 0.22% of portfolio
3,554
Q2 2024 Added 0.34%
$87.9B
$457 Million 0.21% of portfolio
2,144
Q1 2024 Added 36.13%
$229B
$449 Million 0.21% of portfolio
9,447
Q2 2024 Added 0.33%
$221B
$449 Million 0.21% of portfolio
5,759
Q2 2024 Added 20.91%
$513B
$445 Million 0.21% of portfolio
9,398
Q2 2024 Added 12.89%
$175B
$421 Million 0.2% of portfolio
930
Q2 2024 Added 8.64%
$25.2B
$401 Million 0.19% of portfolio
7,075
Q2 2024 Added 0.37%
$105B
$414 Million 0.19% of portfolio
14,373
Q1 2024 Added 18.44%
$154B
$407 Million 0.19% of portfolio
5,752
Q2 2024 Added 9.77%
$64.9B
$411 Million 0.19% of portfolio
3,727
Q1 2024 Added 3.87%
$97.2B
$388 Million 0.18% of portfolio
5,150
Q2 2024 Added 0.49%
$57.5B
$378 Million 0.18% of portfolio
670
Q2 2024 Added 0.75%
$282B
$390 Million 0.18% of portfolio
6,129
Q2 2024 Added 3.53%
$242B
$397 Million 0.18% of portfolio
6,692
Q2 2024 Added 2.92%
$179B
$355 Million 0.17% of portfolio
799
Q2 2024 Added 0.63%
$98.8B
$357 Million 0.17% of portfolio
1,836
Q2 2024 Added 5.76%
$21.8B
$374 Million 0.17% of portfolio
2,760
Q2 2024 Added 11.34%
$108B
$362 Million 0.17% of portfolio
1,068
Q2 2024 Added 1.52%
$92.4B
$333 Million 0.15% of portfolio
1,829
Q2 2024 Reduced 1.35%
$272B
$321 Million 0.15% of portfolio
1,589
Q2 2024 Added 0.7%
$158B
$314 Million 0.15% of portfolio
705
Q2 2024 Added 7.8%
$242B
$323 Million 0.15% of portfolio
4,474
Q1 2024 Added 33.43%
$116B
$328 Million 0.15% of portfolio
5,095
Q2 2024 New
$238B
$331 Million 0.15% of portfolio
3,113
Q2 2024 Added 0.48%
$9.02B
$315 Million 0.15% of portfolio
1,117
Q2 2024 Added 21.94%
$40.4B
$320 Million 0.15% of portfolio
5,056
Q2 2024 Added 12.91%

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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