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CIK: 0001960860
Total reported value
$332.4M
$332.4M
210 檔
16.6%
As reported in its official Q3 2024 Form 13F filing, Canopy Partners, LLC's tracked investment portfolio stood at $332.4M with 210 total positions.
In Q3 2024, Canopy Partners, LLC displayed an active expansion posture, initiating 14 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, SPY) accounted for 16.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ESGV
市值: $807.8K
Top Position Liquidated / Trimmed
MU
前期市值: $467.5K
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.50% | +0.20% | -5.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.88% | -0.01% | +2.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.63% | +0.02% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.53% | -0.20% | -2.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.32% | -3.13% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.88% | -0.13% | +10.74% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.95% | — | -3.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.24% | -2.65% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.73% | -0.01% | +9.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.05% | -0.14% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.04% | +1.16% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.28% | +0.10% | -1.25% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.37% | +0.95% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.88% | -0.10% | +4.68% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | +0.05% | +2.05% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.25% | -0.07% | +58.75% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.15% | +1.85% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.29% | -0.08% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.03% | +7.92% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.10% | +0.56% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.94% | -0.07% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.08% | +1.11% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.02% | -0.63% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.11% | +2.12% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.27% | -2.10% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.17% | +1.26% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.17% | -0.47% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.72% | -0.14% | +20.08% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.03% | +0.34% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -6.74% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | +0.01% | +0.08% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | — | +5.97% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.02% | +13.82% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.01% | +0.13% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.01% | -4.00% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.52% | -0.01% | +7.31% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | -0.02% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | -5.06% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.16% | +944.34% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | -1.55% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.08% | -2.21% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.05% | -0.09% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.09% | +1.37% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.10% | +2.34% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.44% | +0.01% | -0.41% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.44% | — | +6.18% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.09% | +4.91% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | -0.02% | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +58.75% | Add |
| 2 | ESGV | Vanguard Esg US Stock ETF | +0.4% | NEW | New buy |
| 3 | MDY | State Street Spdr S&p Midcap | +0.3% | +10.74% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +2.12% | Add |
| 5 | DFAU | Dimensional US Core Equity M | +0.2% | +9.32% | Add |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | NEW | New buy |
| 7 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | NEW | New buy |
| 8 | SBUX | Starbucks CORP | +0.1% | +13.82% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.95% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -0.08% | Trim |
| 11 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 13 | DFCF | Dimensional Core Fixed Inc | +0.1% | +20.08% | Add |
| 14 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 15 | SLF | Sun Life Financial Inc | +0.1% | NEW | New buy |
| 16 | WF | Woori Financial-spon Adr | +0.1% | NEW | New buy |
| 17 | SONVY | Sonova Holding-unspon Adr | +0.1% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +1.85% | Add |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +45.33% | Add |
| 20 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | New buy |
| 21 | SHG | Shinhan Financial Group-adr | +0.1% | NEW | New buy |
| 22 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 23 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 24 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | +2.37% | Add |
| 26 | AXP | American Express Co | +0.1% | +7.31% | Add |
| 27 | BLKCHF | Blackrock Inc | +0.1% | +6.18% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.05% | Add |
| 29 | DFAX | Dimensional World Ex US Core | +0.1% | +4.68% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +2.12% | Add |
| 31 | ADP | Automatic Data Processing | +0.1% | -0.63% | Trim |
| 32 | PNC | Pnc Financial Services Group | +0.1% | +0.08% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +7.92% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +1.11% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +0.56% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | -0.1% | -1.25% | Trim |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -3.64% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 39 | XLI | Ss Industrial Select Sector | -0.1% | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 41 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 42 | TOELY | Tokyo Electron Ltd-unsp Adr | -0.1% | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -2.72% | Trim |
| 45 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | -0.2% | -16.44% | Trim |
| 47 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | -0.3% | -0.14% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -2.65% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -3.13% | Trim |
According to official SEC Form 13F filings, Canopy Partners, LLC reported a total U.S. public equity portfolio value of $332.4M across 210 disclosed positions in Q3 2024.
During Q3 2024, Canopy Partners, LLC's top holdings by market value included VTI (5.5%)、AAPL (4.9%)、SPY (4.6%). The largest single position, VTI, represented 5.5% of total portfolio value.
In Q3 2024, Canopy Partners, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 7 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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