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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$253 Million 0.1% of portfolio
1,060
Q4 2024 Added 0.95%
$37.3B
$255 Million 0.1% of portfolio
1,430
Q4 2024 Reduced 1.79%
$79.2B
$263 Million 0.1% of portfolio
2,889
Q4 2024 Added 0.77%
$77.7B
$255 Million 0.1% of portfolio
1,988
Q4 2024 Added 1.84%
$158B
$256 Million 0.1% of portfolio
8,390
Q4 2024 Added 1.08%
$0
$264 Million 0.1% of portfolio
657
Q1 2024 New
$0
$272 Million 0.1% of portfolio
1,168
Q3 2024 Reduced 29.98%
$66.4B
$271 Million 0.1% of portfolio
23,730
Q4 2024 Reduced 1.8%
$268B
$269 Million 0.1% of portfolio
7,724
Q4 2024 Reduced 0.62%
$235B
$243 Million 0.09% of portfolio
1,248
Q4 2024 Added 2.38%
$7.77B
$227 Million 0.09% of portfolio
3,991
Q4 2024 New
$6.97B
$225 Million 0.09% of portfolio
3,609
Q4 2024 Added 4.88%
$52.2B
$224 Million 0.09% of portfolio
7,560
Q4 2024 Reduced 0.79%
$29B
$241 Million 0.09% of portfolio
11,405
Q4 2024 Added 403.53%
$0
$228 Million 0.09% of portfolio
682
Q1 2024 New
$0
$225 Million 0.09% of portfolio
4,701
Q4 2024 New
$75.2B
$229 Million 0.09% of portfolio
1,776
Q3 2024 Added 3.14%
$73.2B
$225 Million 0.09% of portfolio
354
Q4 2024 Reduced 7.09%
-
$225 Million 0.09% of portfolio
-
Q4 2024 Added 0.02%
$69.6B
$229 Million 0.09% of portfolio
2,326
Q4 2024 Added 0.35%
$204B
$233 Million 0.09% of portfolio
4,720
Q4 2024 Added 0.04%
$167B
$246 Million 0.09% of portfolio
391
Q4 2024 New
$68.9B
$240 Million 0.09% of portfolio
15,303
Q4 2024 Reduced 0.3%
$285B
$240 Million 0.09% of portfolio
1,838
Q4 2024 Added 6.67%
$53.1B
$213 Million 0.08% of portfolio
720
Q4 2024 New
$150B
$206 Million 0.08% of portfolio
5,490
Q4 2024 New
$14.2B
$209 Million 0.08% of portfolio
3,636
Q4 2024 New
$94.8B
$202 Million 0.08% of portfolio
871
Q4 2024 New
$80.3B
$200 Million 0.08% of portfolio
5,565
Q4 2024 Reduced 2.06%
$38B
$201 Million 0.08% of portfolio
3,271
Q4 2024 Added 1.14%
$79.5B
$217 Million 0.08% of portfolio
603
Q4 2024 New
Anz Group Holdings LTD F Unsponsored Adr
-
$218 Million 0.08% of portfolio
-
Q4 2024 Reduced 1.5%
$98.5B
$219 Million 0.08% of portfolio
2,061
Q4 2024 New
$49.1B
$221 Million 0.08% of portfolio
1,284
Q3 2024 New
$0
$212 Million 0.08% of portfolio
4,396
Q4 2024 New
$76.5B
$203 Million 0.08% of portfolio
771
Q4 2024 Reduced 0.52%
$9.52B
$211 Million 0.08% of portfolio
2,693
Q4 2024 Reduced 2.53%
$0
$201 Million 0.08% of portfolio
2,074
Q4 2024 New
$154B
$203 Million 0.08% of portfolio
1,825
Q4 2024 New
$0
$213 Million 0.08% of portfolio
2,594
Q4 2024 New
$56.6B
$174 Million 0.07% of portfolio
13,061
Q4 2024 Added 0.45%
$89.9B
$181 Million 0.07% of portfolio
12,475
Q4 2024 Added 0.08%
$23.5B
$165 Million 0.06% of portfolio
10,014
Q4 2024 Added 0.44%
$144B
$154 Million 0.06% of portfolio
13,125
Q4 2024 Added 0.55%
$17.2B
$161 Million 0.06% of portfolio
24,804
Q4 2024 Reduced 7.58%
$17.9B
$129 Million 0.05% of portfolio
12,860
Q4 2024 New
$1.81B
$121 Million 0.05% of portfolio
14,975
Q3 2024 Added 0.8%
$3.73B
$124 Million 0.05% of portfolio
30,361
Q4 2024 Added 0.55%
$36.5B
$93.8 Million 0.04% of portfolio
415
Q4 2024 Added 3.49%

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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