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CIK: 0001960860
Total reported value
$332.4M
$332.4M
200 檔
15.2%
According to the latest 13F quarterly dataset, Canopy Partners, LLC managed an equity portfolio of $332.4M at the end of Q1 2024, spanning 200 distinct U.S. exchange-listed positions.
During Q1 2024, Canopy Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.19% | +0.20% | +150.51% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.00% | -0.20% | +5.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | +0.02% | -0.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.32% | +10.94% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.88% | -0.13% | +2.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.83% | -0.01% | +6.23% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.65% | — | +23.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.24% | +4.84% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.05% | +2.90% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.70% | +0.10% | -10.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.04% | +21.04% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.37% | +9.25% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.05% | +3.53% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.56% | -0.10% | +843.41% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.15% | +9.58% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.03% | -46.16% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.10% | +4.51% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.08% | +12.37% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | -0.01% | +394.86% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | -0.07% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.29% | +220.56% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.17% | +4.19% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | -0.07% | +20.02% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.02% | -17.16% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.11% | +0.53% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -35.45% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.03% | +7.10% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.17% | +12.27% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.27% | +27.65% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | — | -6.59% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.04% | +9.91% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.01% | -13.36% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.01% | +8.38% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | +0.01% | +0.75% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.08% | +6.51% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | -0.02% | +3.59% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.09% | +4.76% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | -0.02% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.15% | +6.23% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.12% | +5.39% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.02% | -2.43% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.05% | +35.09% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.10% | +15.51% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | -0.05% | +2.02% | |
| 48 | TDG | Transdigm Group Inc | Stock-Industrials | 0.43% | +0.01% | -1.37% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | +0.01% | +1.75% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | +0.02% | +14.86% |
According to official SEC Form 13F filings, Canopy Partners, LLC reported a total U.S. public equity portfolio value of $332.4M across 200 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IEFA, SPY) accounted for 15.2% of total reported equity market value during Q1 2024.
During Q1 2024, Canopy Partners, LLC's top holdings by market value included VTI (6.2%)、IEFA (5.0%)、SPY (4.8%). The largest single position, VTI, represented 6.2% of total portfolio value.
In Q1 2024, Canopy Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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