Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $232 Billion
  • Q3 2024

Canopy Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $232 Billion distributed in 210 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, Apple Inc. with a value of $11.3B, Spdr S&P 500 ETF Trust with a value of $10.7B, Ishares Tr with a value of $10.5B, and Microsoft Corp with a value of $9.89B.

Examining the 13F form we can see an increase of $17B in the current position value, from $215B to 232B.

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 $232 Billion
ETFs: $87.1 Billion
Technology: $44.2 Billion
Financial Services: $20.6 Billion
Healthcare: $17.5 Billion
Consumer Cyclical: $14 Billion
Communication Services: $13.7 Billion
Industrials: $12.8 Billion
Consumer Defensive: $10.8 Billion
Other: $6.17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$340 Million 0.15% of portfolio
2,193
Q3 2024 Added 96.33%
$112B
$325 Million 0.14% of portfolio
5,202
Q3 2024 Added 2.1%
$149B
$333 Million 0.14% of portfolio
922
Q3 2024 Added 50.16%
$20.2B
$323 Million 0.14% of portfolio
49,774
Q3 2024 Added 1.01%
$71.7B
$298 Million 0.13% of portfolio
2,867
Q3 2024 Added 0.31%
$80B
$312 Million 0.13% of portfolio
24,166
Q3 2024 Reduced 2.07%
$136B
$302 Million 0.13% of portfolio
5,722
Q3 2024 Reduced 1.97%
$2.29B
$301 Million 0.13% of portfolio
3,785
Q3 2024 Added 3.13%
$235B
$295 Million 0.13% of portfolio
4,474
Q1 2024 Added 33.43%
$255B
$310 Million 0.13% of portfolio
7,772
Q3 2024 Added 4.63%
$223B
$293 Million 0.13% of portfolio
1,324
Q3 2024 Reduced 1.56%
$172B
$304 Million 0.13% of portfolio
3,247
Q3 2024 Added 0.53%
$25.5B
$286 Million 0.12% of portfolio
5,393
Q3 2024 Added 412.64%
$61.5B
$279 Million 0.12% of portfolio
15,349
Q2 2024 Added 0.27%
$135B
$272 Million 0.12% of portfolio
8,300
Q3 2024 Added 0.36%
$108B
$275 Million 0.12% of portfolio
1,806
Q3 2024 Reduced 1.26%
$189B
$265 Million 0.11% of portfolio
2,187
Q3 2024 Added 3.16%
$5.48B
$247 Million 0.11% of portfolio
2,882
Q3 2024 Added 1.09%
$292B
$259 Million 0.11% of portfolio
1,050
Q2 2024 Reduced 0.94%
$355B
$265 Million 0.11% of portfolio
1,723
Q3 2024 Reduced 4.96%
$54.4B
$254 Million 0.11% of portfolio
2,314
Q3 2024 New
-
$262 Million 0.11% of portfolio
-
Q3 2024 Added 6.11%
$93.9B
$246 Million 0.11% of portfolio
473
Q3 2024 Reduced 10.42%
$118B
$253 Million 0.11% of portfolio
4,889
Q3 2024 New
$8.67B
$222 Million 0.1% of portfolio
2,763
Q3 2024 Added 3.17%
$14.8B
$223 Million 0.1% of portfolio
1,010
Q4 2023 New
$8.22B
$223 Million 0.1% of portfolio
6,235
Q3 2024 New
$15.2B
$226 Million 0.1% of portfolio
26,837
Q3 2024 Reduced 0.19%
$34.5B
$229 Million 0.1% of portfolio
3,941
Q3 2024 New
$45.9B
$230 Million 0.1% of portfolio
7,620
Q3 2024 Added 101.06%
$42B
$228 Million 0.1% of portfolio
3,234
Q1 2024 New
$84.9B
$230 Million 0.1% of portfolio
1,952
Q3 2024 Reduced 0.71%
$110B
$234 Million 0.1% of portfolio
1,851
Q3 2024 Added 1.93%
$87.4B
$241 Million 0.1% of portfolio
381
Q3 2024 New
$20.4B
$221 Million 0.1% of portfolio
3,065
Q3 2024 New
$82.7B
$243 Million 0.1% of portfolio
1,776
Q3 2024 Added 3.14%
$70.4B
$234 Million 0.1% of portfolio
775
Q3 2024 Reduced 3.0%
$295B
$202 Million 0.09% of portfolio
1,905
Q3 2024 New
$66.3B
$208 Million 0.09% of portfolio
5,682
Q3 2024 Added 3.35%
$253B
$218 Million 0.09% of portfolio
1,219
Q3 2024 Reduced 4.84%
$215B
$213 Million 0.09% of portfolio
4,718
Q3 2024 Added 2.05%
$81.6B
$207 Million 0.09% of portfolio
2,095
Q3 2024 New
$147B
$209 Million 0.09% of portfolio
1,550
Q3 2024 Added 1.31%
$30.2B
$204 Million 0.09% of portfolio
136
Q3 2024 New
$46.7B
$216 Million 0.09% of portfolio
1,456
Q3 2024 New
$46.7B
$218 Million 0.09% of portfolio
3,811
Q2 2024 Added 4.01%
$24.8B
$208 Million 0.09% of portfolio
9,970
Q3 2024 Reduced 1.13%
$17.8B
$218 Million 0.09% of portfolio
5,140
Q3 2024 New
$59.1B
$217 Million 0.09% of portfolio
1,284
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $232 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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