Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $232 Billion
  • Q3 2024

Canopy Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $232 Billion distributed in 210 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, Apple Inc. with a value of $11.3B, Spdr S&P 500 ETF Trust with a value of $10.7B, Ishares Tr with a value of $10.5B, and Microsoft Corp with a value of $9.89B.

Examining the 13F form we can see an increase of $17B in the current position value, from $215B to 232B.

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 $232 Billion
ETFs: $87.1 Billion
Technology: $44.2 Billion
Financial Services: $20.6 Billion
Healthcare: $17.5 Billion
Consumer Cyclical: $14 Billion
Communication Services: $13.7 Billion
Industrials: $12.8 Billion
Consumer Defensive: $10.8 Billion
Other: $6.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$264 Million 0.11% of portfolio
1,168
Q3 2024 Reduced 29.98%
$284B
$259 Million 0.11% of portfolio
1,050
Q2 2024 Reduced 0.94%
Anz Group Holdings LTD F Unsponsored Adr
-
$265 Million 0.11% of portfolio
-
Q3 2024 Reduced 0.26%
$371B
$265 Million 0.11% of portfolio
1,723
Q3 2024 Reduced 4.96%
$53.6B
$254 Million 0.11% of portfolio
2,314
Q3 2024 New
-
$262 Million 0.11% of portfolio
-
Q3 2024 Added 6.11%
$0
$247 Million 0.11% of portfolio
657
Q1 2024 New
$96.3B
$246 Million 0.11% of portfolio
473
Q3 2024 Reduced 10.42%
$121B
$253 Million 0.11% of portfolio
4,889
Q3 2024 New
$8.86B
$222 Million 0.1% of portfolio
2,763
Q3 2024 Added 3.17%
$15.5B
$223 Million 0.1% of portfolio
1,010
Q4 2023 New
$7.98B
$223 Million 0.1% of portfolio
6,235
Q3 2024 New
$14.3B
$226 Million 0.1% of portfolio
26,837
Q3 2024 Reduced 0.19%
$34.3B
$229 Million 0.1% of portfolio
3,941
Q3 2024 New
$44B
$230 Million 0.1% of portfolio
7,620
Q3 2024 Added 101.06%
$43.4B
$228 Million 0.1% of portfolio
3,234
Q1 2024 New
$106B
$234 Million 0.1% of portfolio
1,851
Q3 2024 Added 1.93%
$86.6B
$241 Million 0.1% of portfolio
381
Q3 2024 New
$21.4B
$221 Million 0.1% of portfolio
3,065
Q3 2024 New
$82.4B
$243 Million 0.1% of portfolio
1,776
Q3 2024 Added 3.14%
$73.8B
$234 Million 0.1% of portfolio
775
Q3 2024 Reduced 3.0%
$0
$223 Million 0.1% of portfolio
682
Q1 2024 New
$229B
$202 Million 0.09% of portfolio
1,905
Q3 2024 New
$67.5B
$208 Million 0.09% of portfolio
5,682
Q3 2024 Added 3.35%
$255B
$218 Million 0.09% of portfolio
1,219
Q3 2024 Reduced 4.84%
$203B
$213 Million 0.09% of portfolio
4,718
Q3 2024 Added 2.05%
$81.5B
$207 Million 0.09% of portfolio
2,095
Q3 2024 New
$130B
$209 Million 0.09% of portfolio
1,550
Q3 2024 Added 1.31%
$29.8B
$204 Million 0.09% of portfolio
136
Q3 2024 New
$47.9B
$216 Million 0.09% of portfolio
1,456
Q3 2024 New
$42.1B
$218 Million 0.09% of portfolio
3,811
Q2 2024 Added 4.01%
$27.2B
$208 Million 0.09% of portfolio
9,970
Q3 2024 Reduced 1.13%
$17.8B
$218 Million 0.09% of portfolio
5,140
Q3 2024 New
$56.6B
$217 Million 0.09% of portfolio
1,284
Q3 2024 New
$25.9B
$219 Million 0.09% of portfolio
2,265
Q3 2024 New
$7.83B
$204 Million 0.09% of portfolio
3,441
Q3 2024 New
$55.2B
$220 Million 0.09% of portfolio
6,671
Q3 2024 Added 0.3%
$19.4B
$206 Million 0.09% of portfolio
5,678
Q3 2024 New
$131B
$205 Million 0.09% of portfolio
351
Q3 2024 New
$91.7B
$208 Million 0.09% of portfolio
513
Q3 2024 New
$57.4B
$158 Million 0.07% of portfolio
13,002
Q3 2024 Added 0.45%
$99.4B
$157 Million 0.07% of portfolio
12,465
Q3 2024 Reduced 1.58%
$149B
$133 Million 0.06% of portfolio
13,053
Q3 2024 Added 4.66%
$11.7B
$129 Million 0.06% of portfolio
17,938
Q3 2024 Added 1.87%
$4.01B
$132 Million 0.06% of portfolio
30,195
Q3 2024 Added 1.39%
$2.21B
$138 Million 0.06% of portfolio
14,975
Q3 2024 Added 0.8%
$20B
$119 Million 0.05% of portfolio
12,082
Q2 2024 Reduced 9.62%
$112B
$104 Million 0.04% of portfolio
11,905
Q1 2024 New
$36.3B
$86.2 Million 0.04% of portfolio
401
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $232 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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