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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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