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CIK: 0001960860
Total reported value
$332.4M
$332.4M
213 檔
17.9%
At the close of Q4 2024, Canopy Partners, LLC disclosed equity holdings valued at approximately $332.4M, spread across 213 reported holdings.
In Q4 2024, Canopy Partners, LLC displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, MSFT) accounted for 17.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.36% | -0.01% | +15.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.96% | +0.20% | -0.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.32% | +14.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | +0.02% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.03% | -0.13% | +17.37% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.55% | -0.20% | -1.84% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | -0.05% | +25.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.24% | -3.58% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.61% | -0.01% | +5.76% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.04% | +1.01% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.53% | — | -3.78% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.41% | -0.23% | +2605.67% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.37% | -0.97% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | +0.10% | -5.59% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.58% | -0.10% | +2.87% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | +0.05% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.03% | +24.77% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.28% | -0.14% | +111.31% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.29% | +4.72% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.03% | +65.81% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.08% | -0.07% | -0.36% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.15% | +17.84% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | -0.02% | +18.48% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.08% | +4.10% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.84% | -0.11% | -4.25% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.11% | +119.77% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.17% | +1.56% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.10% | +5.77% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.17% | +17.38% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.27% | +0.91% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | +0.01% | +42.09% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.73% | -0.07% | -2.38% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.09% | +72.59% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.26% | +84.35% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.12% | +71.52% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.04% | +3.85% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.16% | -0.82% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.57% | -0.01% | +12.93% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.01% | +5.94% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -2.37% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.02% | +94.43% | |
| 42 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.47% | — | — | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.47% | -0.06% | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.09% | +68.88% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | -0.02% | -0.02% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.03% | +79.86% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +14.55% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | +5.37% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.06% | +64.74% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.03% | -8.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +2.3% | +2605.67% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | +25.42% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.6% | +111.31% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +15.16% | Add |
| 5 | SMMD | Ishares Russell 2500 ETF | +0.5% | NEW | New buy |
| 6 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +119.77% | Add |
| 8 | V | Visa Inc-class A Shares | +0.5% | +65.81% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +24.77% | Add |
| 10 | ADI | Analog Devices Inc | +0.3% | NEW | New buy |
| 11 | ACN | Accenture plc | +0.2% | +72.59% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +84.35% | Add |
| 13 | ABT | Abbott Laboratories | +0.2% | +71.52% | Add |
| 14 | CB | Chubb Limited | +0.2% | +94.43% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +343.87% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | +68.88% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.2% | +42.09% | Add |
| 18 | TSLA | Tesla Inc | +0.2% | +3.85% | Add |
| 19 | MDY | State Street Spdr S&p Midcap | +0.2% | +17.37% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +63.80% | Add |
| 21 | TTD | Trade Desk Inc/the -class A | +0.1% | +129.00% | Add |
| 22 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +79.86% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | +103.29% | Add |
| 25 | ADP | Automatic Data Processing | +0.1% | +18.48% | Add |
| 26 | MPC | Marathon Petroleum CORP | +0.1% | +80.21% | Add |
| 27 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | +0.1% | -0.82% | Trim |
| 29 | CRM | Salesforce Inc | +0.1% | +1.56% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +45.22% | Add |
| 31 | AMGN | Amgen Inc | +0.1% | +64.74% | Add |
| 32 | COST | Costco Wholesale CORP | +0.1% | +17.38% | Add |
| 33 | AXP | American Express Co | +0.1% | +12.93% | Add |
| 34 | WMT | Walmart Inc | 0% | +4.72% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.91% | Add |
| 36 | NOW | Servicenow Inc | 0% | -4.25% | Trim |
| 37 | MSFT | Microsoft CORP | 0% | +14.24% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +1.01% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.58% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | EXIT | Sold out |
| 41 | KBH | Kb Home | -0.1% | EXIT | Sold out |
| 42 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 43 | DFAU | Dimensional US Core Equity M | -0.1% | +5.76% | Add |
| 44 | AMD | Advanced Micro Devices | -0.2% | -34.41% | Trim |
| 45 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -2.38% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -35.48% | Trim |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -3.78% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 49 | IEMG | Ishares Core Msci Emerging | -0.5% | -5.59% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -1% | -1.84% | Trim |
According to official SEC Form 13F filings, Canopy Partners, LLC reported a total U.S. public equity portfolio value of $332.4M across 213 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SMMD
市值: $1.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.0M
During Q4 2024, Canopy Partners, LLC's top holdings by market value included AAPL (5.4%)、VTI (5.0%)、MSFT (4.2%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q4 2024, Canopy Partners, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 9 holdings, and fully liquidating 4 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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