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
$469B
$807 Million 0.31% of portfolio
4,843
Q4 2024 Added 45.22%
$135B
$825 Million 0.31% of portfolio
11,510
Q4 2024 Added 103.29%
$79.9B
$777 Million 0.3% of portfolio
3,063
Q4 2024 Added 0.16%
$123B
$798 Million 0.3% of portfolio
2,405
Q4 2024 Reduced 2.28%
$144B
$790 Million 0.3% of portfolio
29,786
Q4 2024 Reduced 13.88%
$148B
$747 Million 0.29% of portfolio
3,253
Q4 2024 Reduced 0.34%
$114B
$757 Million 0.29% of portfolio
1,558
Q4 2024 Added 343.87%
$108B
$740 Million 0.28% of portfolio
3,484
Q4 2024 New
$45.5B
$723 Million 0.28% of portfolio
363
Q4 2024 Reduced 19.33%
$138B
$714 Million 0.27% of portfolio
3,162
Q4 2024 Added 19.19%
$157B
$696 Million 0.27% of portfolio
2,822
Q4 2024 Added 4.25%
$232B
$680 Million 0.26% of portfolio
5,409
Q4 2024 Added 0.28%
$41.3B
$662 Million 0.25% of portfolio
9,530
Q4 2024 Added 0.65%
$36.4B
$623 Million 0.24% of portfolio
5,299
Q4 2024 Added 129.0%
$75.7B
$581 Million 0.22% of portfolio
2,481
Q4 2024 Added 4.11%
$193B
$580 Million 0.22% of portfolio
3,775
Q4 2024 Reduced 1.18%
$451B
$564 Million 0.22% of portfolio
5,247
Q4 2024 Reduced 4.08%
$154B
$544 Million 0.21% of portfolio
2,387
Q4 2024 Added 2.14%
$178B
$563 Million 0.21% of portfolio
6,545
Q4 2024 Reduced 1.33%
$177B
$538 Million 0.21% of portfolio
2,868
Q4 2024 Reduced 2.15%
$222B
$539 Million 0.21% of portfolio
941
Q4 2024 Added 1.4%
$47B
$553 Million 0.21% of portfolio
7,476
Q4 2024 Reduced 2.3%
$530B
$517 Million 0.2% of portfolio
9,714
Q4 2024 Added 1.53%
$299B
$459 Million 0.18% of portfolio
6,531
Q4 2024 Added 0.37%
$74.1B
$464 Million 0.18% of portfolio
3,745
Q4 2024 Added 0.27%
$70.9B
$437 Million 0.17% of portfolio
2,173
Q4 2024 Reduced 2.95%
$309B
$442 Million 0.17% of portfolio
638
Q4 2024 Added 10.0%
$159B
$442 Million 0.17% of portfolio
7,326
Q4 2024 Added 5.29%
$93.4B
$428 Million 0.16% of portfolio
2,123
Q4 2024 Added 0.38%
$13.8B
$406 Million 0.16% of portfolio
2,193
Q3 2024 Added 96.33%
$159B
$429 Million 0.16% of portfolio
2,640
Q4 2024 Reduced 0.41%
$133B
$409 Million 0.16% of portfolio
4,423
Q4 2024 Added 0.98%
$102B
$424 Million 0.16% of portfolio
14,185
Q4 2024 Reduced 1.31%
$301B
$413 Million 0.16% of portfolio
6,637
Q4 2024 Added 9.54%
$209B
$425 Million 0.16% of portfolio
814
Q4 2024 Added 1.37%
$21.7B
$395 Million 0.15% of portfolio
6,943
Q4 2024 Reduced 0.59%
$343B
$397 Million 0.15% of portfolio
1,613
Q4 2024 Reduced 0.86%
$254B
$398 Million 0.15% of portfolio
4,871
Q4 2024 Reduced 2.05%
$147B
$389 Million 0.15% of portfolio
1,080
Q4 2024 Added 17.14%
$228B
$398 Million 0.15% of portfolio
2,384
Q4 2024 Added 24.3%
$23.6B
$402 Million 0.15% of portfolio
3,461
Q4 2024 Added 25.95%
$19.9B
$356 Million 0.14% of portfolio
100,454
Q4 2024 Added 101.82%
$60.8B
$357 Million 0.14% of portfolio
687
Q4 2024 Added 0.73%
$177B
$359 Million 0.14% of portfolio
720
Q4 2024 Added 0.98%
$191B
$368 Million 0.14% of portfolio
5,228
Q4 2024 Reduced 1.41%
$92.2B
$370 Million 0.14% of portfolio
4,884
Q4 2024 Added 0.29%
$112B
$359 Million 0.14% of portfolio
5,619
Q4 2024 Added 8.02%
$91.2B
$376 Million 0.14% of portfolio
17,157
Q4 2024 Added 0.16%
$65.8B
$336 Million 0.13% of portfolio
3,245
Q4 2024 Added 0.75%

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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