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
$200B
$203 Million 0.08% of portfolio
1,825
Q4 2024 New
$57.6B
$174 Million 0.07% of portfolio
13,061
Q4 2024 Added 0.45%
$102B
$181 Million 0.07% of portfolio
12,475
Q4 2024 Added 0.08%
$24.7B
$165 Million 0.06% of portfolio
10,014
Q4 2024 Added 0.44%
$155B
$154 Million 0.06% of portfolio
13,125
Q4 2024 Added 0.55%
$15.7B
$161 Million 0.06% of portfolio
24,804
Q4 2024 Reduced 7.58%
$15.4B
$129 Million 0.05% of portfolio
12,860
Q4 2024 New
$2.38B
$121 Million 0.05% of portfolio
14,975
Q3 2024 Added 0.8%
$3.68B
$124 Million 0.05% of portfolio
30,361
Q4 2024 Added 0.55%
$37.5B
$93.8 Million 0.04% of portfolio
415
Q4 2024 Added 3.49%
$131B
$94.5 Million 0.04% of portfolio
11,905
Q1 2024 New
$20.3B
$102 Million 0.04% of portfolio
17,533
Q4 2024 Added 10.98%
$7.55B
$102 Million 0.04% of portfolio
21,541
Q4 2024 Reduced 6.49%
$12.2B
$71 Million 0.03% of portfolio
17,608
Q4 2024 Reduced 1.84%
$87.7B
$71.1 Million 0.03% of portfolio
660
Q4 2024 Added 6.11%
$8.6B
$76.1 Million 0.03% of portfolio
-
Q3 2024 Added 3.55%
$70.9B
$58 Million 0.02% of portfolio
11,870
Q4 2024 Added 3.26%
$37.4B
$33.6 Million 0.01% of portfolio
497
Q4 2024 Added 8.04%
$4.18B
$34.3 Million 0.01% of portfolio
19,396
Q3 2024 Added 3.59%
$70.4B
$22.5 Million 0.01% of portfolio
471
Q3 2024 Added 4.67%
$2.58B
$26.5 Million 0.01% of portfolio
10,616
Q4 2024 New

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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