Canvas Wealth Advisors, LLC Portfolio Holdings

Canvas Wealth Advisors, LLC

  • $355 Million
  • Q3 2024

Canvas Wealth Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $355 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.1M, Microsoft Corp with a value of $23.6M, Ishares Core S&P Total U.S. St with a value of $17M, Alphabet Inc. with a value of $14.7M, and Ishares Core S&P U.S Growth Et with a value of $14.2M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $325M to 355M.

Below you can find more details about Canvas Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
ETFs: $149 Million
Technology: $96.2 Million
Industrials: $24.9 Million
Consumer Cyclical: $24.8 Million
Communication Services: $19.2 Million
Financial Services: $16.4 Million
Healthcare: $12.3 Million
Consumer Defensive: $7.99 Million
Other: $2.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$24.1 Million 6.79% of portfolio
103,596
Q3 2024 Added 12.76%
$3.27T
$23.6 Million 6.63% of portfolio
54,747
Q3 2024 Added 7.21%
$1.17T
$14.7 Million 4.15% of portfolio
88,859
Q3 2024 Added 1.04%
$1.2B
$13.1 Million 3.68% of portfolio
3,804,610
Q3 2024 Added 7.29%
$2.33T
$12.1 Million 3.4% of portfolio
64,785
Q3 2024 Added 6.7%
$122B
$11.4 Million 3.22% of portfolio
152,221
Q3 2024 Reduced 0.25%
$204B
$9.48 Million 2.67% of portfolio
57,748
Q3 2024 Added 3.1%
$349B
$9.04 Million 2.54% of portfolio
74,448
Q3 2024 Added 21.26%
$72.1B
$7.89 Million 2.22% of portfolio
57,743
Q3 2024 Reduced 16.08%
$1.46T
$6.97 Million 1.96% of portfolio
26,626
Q3 2024 Reduced 4.38%
$162B
$5.59 Million 1.57% of portfolio
150,338
Q3 2024 Reduced 5.01%
$597B
$4.6 Million 1.29% of portfolio
9,991
Q3 2024 Added 3.06%
$4.07B
$3.9 Million 1.1% of portfolio
144,064
Q3 2024 Added 71.45%
$56.7B
$3.69 Million 1.04% of portfolio
10,809
Q3 2024 Reduced 0.93%
$412B
$2.76 Million 0.78% of portfolio
4
Q2 2024 Reduced 33.33%
$78.6B
$2.67 Million 0.75% of portfolio
9,533
Q3 2024 Added 20.93%
$1.37T
$2.15 Million 0.61% of portfolio
3,764
Q3 2024 Added 25.17%
$87.8B
$1.84 Million 0.52% of portfolio
896
Q3 2024 Added 0.9%
$21.6B
$1.43 Million 0.4% of portfolio
15,932
Q3 2024 Reduced 5.89%
$9.53B
$1.44 Million 0.4% of portfolio
19,697
Q3 2024 Added 45.43%
$97.1B
$1.4 Million 0.39% of portfolio
8,091
Q3 2024 Added 84.64%
$252B
$1.4 Million 0.39% of portfolio
17,298
Q3 2024 Added 13.39%
$1.2T
$1.32 Million 0.37% of portfolio
7,882
Q3 2024 Reduced 6.95%
$756B
$1.25 Million 0.35% of portfolio
1,416
Q3 2024 Added 67.18%
$424B
$1.25 Million 0.35% of portfolio
1,405
Q3 2024 Added 36.54%
$2.29B
$1.22 Million 0.34% of portfolio
31,591
Q3 2024 Added 76.02%
$3.1B
$972,000 0.27% of portfolio
49,239
Q3 2024 Added 8.87%
$10.8B
$948,000 0.27% of portfolio
8,958
Q3 2024 Added 257.46%
$17.4B
$945,000 0.27% of portfolio
9,487
Q3 2024 New
$44.6B
$936,000 0.26% of portfolio
6,579
Q3 2024 Reduced 23.29%
$20.2B
$845,000 0.24% of portfolio
5,188
Q3 2024 Reduced 63.27%
$62.6B
$818,000 0.23% of portfolio
8,685
Q3 2024 Reduced 11.71%
$131B
$789,000 0.22% of portfolio
9,852
Q3 2024 Added 10.75%
$406B
$795,000 0.22% of portfolio
1,962
Q3 2024 Added 62.82%
$136B
$740,000 0.21% of portfolio
11,422
Q3 2024 Added 5.17%
$473B
$712,000 0.2% of portfolio
1,218
Q3 2024 Added 30.41%
$216B
$726,000 0.2% of portfolio
2,386
Q3 2024 Added 31.39%
$140B
$643,000 0.18% of portfolio
1,781
Q3 2024 Added 2.83%
$462B
$629,000 0.18% of portfolio
3,694
Q3 2024 Added 14.33%
$524B
$576,000 0.16% of portfolio
2,096
Q3 2024 Added 15.99%
$356B
$560,000 0.16% of portfolio
14,126
Q3 2024 Reduced 5.34%
$381B
$563,000 0.16% of portfolio
3,476
Q3 2024 Added 31.02%
$207B
$562,000 0.16% of portfolio
909
Q3 2024 Reduced 11.06%
$1.93B
$574,000 0.16% of portfolio
5,081
Q3 2024 Added 144.51%
$511B
$549,000 0.15% of portfolio
1,112
Q3 2024 Added 38.48%
$1.07T
$544,000 0.15% of portfolio
3,134
Q3 2024 Added 1.46%
$72.1B
$535,000 0.15% of portfolio
3,816
Q3 2024 Added 22.66%
$8.56B
$482,000 0.14% of portfolio
8,935
Q3 2024 New
$443B
$502,000 0.14% of portfolio
4,291
Q3 2024 Added 46.75%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $355 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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