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
$169B
$1.1 Billion 0.42% of portfolio
4,229
Q4 2024 Added 64.74%
$0
$1.07 Billion 0.41% of portfolio
16,185
Q4 2023 New
$200B
$1.04 Billion 0.4% of portfolio
6,816
Q4 2024 Added 5.48%
$225B
$1.06 Billion 0.4% of portfolio
3,653
Q4 2024 Added 7.22%
$371B
$1.04 Billion 0.4% of portfolio
5,832
Q4 2024 Added 33.88%
$0
$1.01 Billion 0.39% of portfolio
5,296
Q4 2023 New
$395B
$1.03 Billion 0.39% of portfolio
6,157
Q4 2024 Added 14.48%
$322B
$1.01 Billion 0.38% of portfolio
6,946
Q4 2024 Added 9.08%
$73B
$933 Million 0.36% of portfolio
736
Q4 2024 Added 1.8%
$183B
$954 Million 0.36% of portfolio
192
Q4 2024 Added 0.52%
$74.8B
$940 Million 0.36% of portfolio
6,738
Q4 2024 Added 80.21%
$0
$948 Million 0.36% of portfolio
9,791
Q4 2024 Reduced 0.61%
$359B
$913 Million 0.35% of portfolio
2,346
Q4 2024 Added 1.69%
$248B
$898 Million 0.34% of portfolio
15,171
Q4 2024 Added 63.8%
$143B
$868 Million 0.33% of portfolio
2,049
Q4 2024 Added 21.03%
$0
$852 Million 0.33% of portfolio
8,120
Q4 2024 Added 2.18%
$796B
$842 Million 0.32% of portfolio
1,091
Q4 2024 Added 0.37%
$47.9B
$836 Million 0.32% of portfolio
6,186
Q4 2024 Reduced 3.51%
$88.4B
$832 Million 0.32% of portfolio
13,924
Q4 2024 Added 4.42%
$130B
$811 Million 0.31% of portfolio
8,174
Q4 2024 Added 8.99%
$410B
$807 Million 0.31% of portfolio
4,843
Q4 2024 Added 45.22%
$139B
$825 Million 0.31% of portfolio
11,510
Q4 2024 Added 103.29%
$77.2B
$777 Million 0.3% of portfolio
3,063
Q4 2024 Added 0.16%
$118B
$798 Million 0.3% of portfolio
2,405
Q4 2024 Reduced 2.28%
$0
$795 Million 0.3% of portfolio
8,595
Q4 2024 Reduced 35.48%
$147B
$790 Million 0.3% of portfolio
29,786
Q4 2024 Reduced 13.88%
$154B
$747 Million 0.29% of portfolio
3,253
Q4 2024 Reduced 0.34%
$115B
$757 Million 0.29% of portfolio
1,558
Q4 2024 Added 343.87%
$105B
$740 Million 0.28% of portfolio
3,484
Q4 2024 New
$46.8B
$723 Million 0.28% of portfolio
363
Q4 2024 Reduced 19.33%
$141B
$714 Million 0.27% of portfolio
3,162
Q4 2024 Added 19.19%
$0
$717 Million 0.27% of portfolio
9,479
Q4 2023 New
$141B
$696 Million 0.27% of portfolio
2,822
Q4 2024 Added 4.25%
$204B
$680 Million 0.26% of portfolio
5,409
Q4 2024 Added 0.28%
$39.6B
$662 Million 0.25% of portfolio
9,530
Q4 2024 Added 0.65%
$25B
$623 Million 0.24% of portfolio
5,299
Q4 2024 Added 129.0%
$0
$632 Million 0.24% of portfolio
12,119
Q3 2024 Added 45.33%
$0
$586 Million 0.22% of portfolio
1,146
Q3 2024 Added 36.92%
$71.5B
$581 Million 0.22% of portfolio
2,481
Q4 2024 Added 4.11%
$176B
$580 Million 0.22% of portfolio
3,775
Q4 2024 Reduced 1.18%
$180B
$571 Million 0.22% of portfolio
1,283
Q4 2024 Added 9.19%
$481B
$564 Million 0.22% of portfolio
5,247
Q4 2024 Reduced 4.08%
$144B
$544 Million 0.21% of portfolio
2,387
Q4 2024 Added 2.14%
$173B
$563 Million 0.21% of portfolio
6,545
Q4 2024 Reduced 1.33%
$0
$560 Million 0.21% of portfolio
13,386
Q3 2024 Reduced 7.47%
$177B
$538 Million 0.21% of portfolio
2,868
Q4 2024 Reduced 2.15%
$193B
$539 Million 0.21% of portfolio
941
Q4 2024 Added 1.4%
$43.6B
$553 Million 0.21% of portfolio
7,476
Q4 2024 Reduced 2.3%
$629B
$517 Million 0.2% of portfolio
9,714
Q4 2024 Added 1.53%

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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