CANOPY PARTNERS, LLC

Filed: 2/14/2024ACC: 0001960860-24-000001

📋 What this filing means

CANOPY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $164.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$164.13M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

COMMON STOCK$101.67M61.9%

ETF$62.46M38.1%

Portfolio Concentration

Top 3$26.50M16.1%

4–10$41.28M25.2%

11–25$31.47M19.2%

Rest$64.87M39.5%

Top 3 weight

16.1%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

966.23K

% of voting shares62.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

569.11K

% of voting shares37.1%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeSole · 62.9% of voting shares

Institutional Holdings162

Rows:

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares131.33K

TypeSH

Market value$9.24M

5.63%

Sole

131.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares18.81K

TypeSH

Market value$8.97M

5.47%

Sole

18.81K

Shared

0.00

None

0.00

Apple Inc

SOLE

Common Stock

Shares43.05K

TypeSH

Market value$8.29M

5.05%

Sole

16.68K

Shared

0.00

None

26.38K

Microsoft

SOLE

Common Stock

Shares20.83K

TypeSH

Market value$7.83M

4.77%

Sole

10.37K

Shared

0.00

None

10.47K

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares13.92K

TypeSH

Market value$7.09M

4.32%

Sole

13.92K

Shared

0.00

None

0.00

iShares Core MSCI Emerging ETF

SOLE

ETF

Shares119.36K

TypeSH

Market value$6.04M

3.68%

Sole

119.36K

Shared

0.00

None

0.00

iShares Russell Mid Cap ETF

SOLE

ETF

Shares71.98K

TypeSH

Market value$5.59M

3.41%

Sole

71.98K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

Common Stock

Shares38.61K

TypeSH

Market value$5.39M

3.29%

Sole

23.61K

Shared

0.00

None

15K

Amazon.Com Inc

SOLE

Common Stock

Shares31.02K

TypeSH

Market value$4.71M

2.87%

Sole

21.14K

Shared

0.00

None

9.88K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares19.46K

TypeSH

Market value$4.62M

2.81%

Sole

19.46K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares33.16K

TypeSH

Market value$3.59M

2.19%

Sole

33.16K

Shared

0.00

None

0.00

JPMorgan Chase

SOLE

Common Stock

Shares20.57K

TypeSH

Market value$3.50M

2.13%

Sole

17.12K

Shared

0.00

None

3.45K

Meta Platforms Inc Class A

SOLE

Common Stock

Shares7.67K

TypeSH

Market value$2.71M

1.65%

Sole

4.20K

Shared

0.00

None

3.47K

iShares Core S&P 500 ETF

SOLE

ETF

Shares4.69K

TypeSH

Market value$2.24M

1.36%

Sole

4.69K

Shared

0.00

None

0.00

UnitedHealth Group

SOLE

Common Stock

Shares4.12K

TypeSH

Market value$2.17M

1.32%

Sole

2.15K

Shared

0.00

None

1.97K

Johnson & Johnson

SOLE

Common Stock

Shares12.93K

TypeSH

Market value$2.03M

1.23%

Sole

6.34K

Shared

0.00

None

6.58K

iShares MSCI EAFE Small Cap ETF

SOLE

ETF

Shares32.36K

TypeSH

Market value$2.00M

1.22%

Sole

32.36K

Shared

0.00

None

0.00

Auto Data Processing

SOLE

Common Stock

Shares8.54K

TypeSH

Market value$2.00M

1.22%

Sole

6.32K

Shared

0.00

None

2.22K

Nvidia Corp

SOLE

Common Stock

Shares3.96K

TypeSH

Market value$1.96M

1.19%

Sole

408.00

Shared

0.00

None

3.55K

Mastercard Inc Class A

SOLE

Common Stock

Shares3.79K

TypeSH

Market value$1.62M

0.99%

Sole

3.11K

Shared

0.00

None

680.00

Salesforce

SOLE

Common Stock

Shares6.01K

TypeSH

Market value$1.58M

0.96%

Sole

4.48K

Shared

0.00

None

1.52K

Wal-Mart

SOLE

Common Stock

Shares9.94K

TypeSH

Market value$1.57M

0.96%

Sole

7.31K

Shared

0.00

None

2.63K

Vanguard Muni BND Tax Exempt ETF

SOLE

ETF

Shares30.09K

TypeSH

Market value$1.54M

0.94%

Sole

30.09K

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

ETF

Shares15.46K

TypeSH

Market value$1.49M

0.91%

Sole

15.46K

Shared

0.00

None

0.00

Service Now Inc

SOLE

Common Stock

Shares2.09K

TypeSH

Market value$1.48M

0.90%

Sole

1.95K

Shared

0.00

None

136.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core MSCI EAFE ETFSOLE	ETF	131.33K	SH	$9.24M 5.63%	131.33K	0.00
SPDR S&P 500 ETFSOLE	ETF	18.81K	SH	$8.97M 5.47%	18.81K	0.00
Apple IncSOLE	Common Stock	43.05K	SH	$8.29M 5.05%	16.68K	26.38K
MicrosoftSOLE	Common Stock	20.83K	SH	$7.83M 4.77%	10.37K	10.47K
SPDR S&P Midcap 400 ETFSOLE	ETF	13.92K	SH	$7.09M 4.32%	13.92K	0.00
iShares Core MSCI Emerging ETFSOLE	ETF	119.36K	SH	$6.04M 3.68%	119.36K	0.00
iShares Russell Mid Cap ETFSOLE	ETF	71.98K	SH	$5.59M 3.41%	71.98K	0.00
Alphabet Inc. Class ASOLE	Common Stock	38.61K	SH	$5.39M 3.29%	23.61K	15K
Amazon.Com IncSOLE	Common Stock	31.02K	SH	$4.71M 2.87%	21.14K	9.88K
Vanguard Total Stock Market ETFSOLE	ETF	19.46K	SH	$4.62M 2.81%	19.46K	0.00
iShares Core S&P Small-Cap ETFSOLE	ETF	33.16K	SH	$3.59M 2.19%	33.16K	0.00
JPMorgan ChaseSOLE	Common Stock	20.57K	SH	$3.50M 2.13%	17.12K	3.45K
Meta Platforms Inc Class ASOLE	Common Stock	7.67K	SH	$2.71M 1.65%	4.20K	3.47K
iShares Core S&P 500 ETFSOLE	ETF	4.69K	SH	$2.24M 1.36%	4.69K	0.00
UnitedHealth GroupSOLE	Common Stock	4.12K	SH	$2.17M 1.32%	2.15K	1.97K
Johnson & JohnsonSOLE	Common Stock	12.93K	SH	$2.03M 1.23%	6.34K	6.58K
iShares MSCI EAFE Small Cap ETFSOLE	ETF	32.36K	SH	$2.00M 1.22%	32.36K	0.00
Auto Data ProcessingSOLE	Common Stock	8.54K	SH	$2.00M 1.22%	6.32K	2.22K
Nvidia CorpSOLE	Common Stock	3.96K	SH	$1.96M 1.19%	408.00	3.55K
Mastercard Inc Class ASOLE	Common Stock	3.79K	SH	$1.62M 0.99%	3.11K	680.00
SalesforceSOLE	Common Stock	6.01K	SH	$1.58M 0.96%	4.48K	1.52K
Wal-MartSOLE	Common Stock	9.94K	SH	$1.57M 0.96%	7.31K	2.63K
Vanguard Muni BND Tax Exempt ETFSOLE	ETF	30.09K	SH	$1.54M 0.94%	30.09K	0.00
iShares 7-10 Year Treasury Bond ETFSOLE	ETF	15.46K	SH	$1.49M 0.91%	15.46K	0.00
Service Now IncSOLE	Common Stock	2.09K	SH	$1.48M 0.90%	1.95K	136.00

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