Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $257 Billion
  • Q1 2025

Canopy Partners, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $257 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2B, Vanguard Total Stock Market Et with a value of $11.9B, Spdr S&P 500 ETF Trust with a value of $9.99B, Microsoft Corp with a value of $9.69B, and Spdr S&P Midcap 400 ETF Trust with a value of $9.35B.

Examining the 13F form we can see an decrease of $5.33B in the current position value, from $262B to 257B.

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 $257 Billion
ETFs: $81.6 Billion
Technology: $45.8 Billion
Financial Services: $31 Billion
Healthcare: $18 Billion
Consumer Defensive: $16.7 Billion
Consumer Cyclical: $15.1 Billion
Industrials: $14.8 Billion
Communication Services: $14.2 Billion
Other: $7.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.13 Billion 0.44% of portfolio
16,185
Q4 2023 New
$92.9B
$1.14 Billion 0.44% of portfolio
16,800
Q1 2025 Added 20.65%
$165B
$1.09 Billion 0.42% of portfolio
2,183
Q1 2025 Reduced 2.98%
$0
$1.07 Billion 0.42% of portfolio
11,514
Q1 2025 Added 6.46%
$210B
$1.06 Billion 0.41% of portfolio
11,862
Q1 2025 Added 3.53%
$376B
$1.06 Billion 0.41% of portfolio
6,213
Q1 2025 Added 0.91%
$182B
$1 Billion 0.39% of portfolio
6,702
Q1 2025 Reduced 1.67%
$0
$1.01 Billion 0.39% of portfolio
5,296
Q4 2023 New
$145B
$964 Million 0.38% of portfolio
2,054
Q1 2025 Added 0.24%
$71.5B
$983 Million 0.38% of portfolio
6,748
Q1 2025 Added 0.15%
$0
$957 Million 0.37% of portfolio
15,308
Q1 2025 Reduced 15.53%
$244B
$945 Million 0.37% of portfolio
15,309
Q1 2025 Added 0.91%
$79.9B
$932 Million 0.36% of portfolio
674
Q1 2025 Reduced 8.42%
$781B
$932 Million 0.36% of portfolio
1,128
Q1 2025 Added 3.39%
$505B
$928 Million 0.36% of portfolio
995
Q1 2025 Added 2.47%
$885B
$925 Million 0.36% of portfolio
3,570
Q1 2025 Reduced 6.23%
$134B
$877 Million 0.34% of portfolio
34,594
Q1 2025 Added 16.14%
$206B
$885 Million 0.34% of portfolio
192
Q4 2024 Added 0.52%
$0
$811 Million 0.32% of portfolio
8,276
Q1 2025 Added 1.92%
$130B
$758 Million 0.3% of portfolio
10,691
Q1 2025 Reduced 7.12%
$119B
$774 Million 0.3% of portfolio
2,847
Q1 2025 Added 18.38%
$102B
$712 Million 0.28% of portfolio
3,529
Q1 2025 Added 1.29%
$112B
$716 Million 0.28% of portfolio
6,816
Q1 2025 Reduced 16.61%
$0
$707 Million 0.28% of portfolio
3,544
Q1 2025 Reduced 28.03%
$124B
$712 Million 0.28% of portfolio
1,593
Q1 2025 Added 2.25%
$74B
$706 Million 0.28% of portfolio
2,847
Q1 2025 Reduced 7.05%
$0
$695 Million 0.27% of portfolio
8,403
Q1 2025 Added 223.94%
$403B
$687 Million 0.27% of portfolio
4,917
Q1 2025 Added 1.53%
$144B
$657 Million 0.26% of portfolio
3,103
Q1 2025 Reduced 1.87%
$0
$672 Million 0.26% of portfolio
12,119
Q3 2024 Added 45.33%
$52.5B
$668 Million 0.26% of portfolio
362
Q1 2025 Reduced 0.28%
$203B
$633 Million 0.25% of portfolio
5,426
Q1 2025 Added 0.31%
$430B
$630 Million 0.25% of portfolio
5,296
Q1 2025 Added 0.93%
$140B
$650 Million 0.25% of portfolio
2,786
Q1 2025 Reduced 1.28%
$47.7B
$620 Million 0.24% of portfolio
9,450
Q1 2025 Reduced 0.84%
$585B
$614 Million 0.24% of portfolio
9,610
Q1 2025 Reduced 1.07%
$72.7B
$623 Million 0.24% of portfolio
2,458
Q1 2025 Reduced 0.93%
$271B
$596 Million 0.23% of portfolio
900
Q1 2025 Added 41.07%
$177B
$591 Million 0.23% of portfolio
1,542
Q1 2025 Added 20.19%
$43.3B
$583 Million 0.23% of portfolio
5,585
Q1 2025 Reduced 9.72%
$0
$583 Million 0.23% of portfolio
13,340
Q1 2025 Reduced 0.34%
$157B
$570 Million 0.22% of portfolio
3,709
Q1 2025 Reduced 1.75%
$133B
$557 Million 0.22% of portfolio
2,356
Q1 2025 Reduced 1.3%
$79.2B
$529 Million 0.21% of portfolio
2,183
Q1 2025 Added 0.46%
$46.4B
$542 Million 0.21% of portfolio
7,476
Q4 2024 Reduced 2.3%
$144B
$535 Million 0.21% of portfolio
1,437
Q1 2025 Added 33.06%
$169B
$539 Million 0.21% of portfolio
7,403
Q1 2025 Added 1.05%
$144B
$525 Million 0.2% of portfolio
2,562
Q1 2025 Reduced 21.24%
$191B
$517 Million 0.2% of portfolio
947
Q1 2025 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $257 Billion
  • Prior Value $262 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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