CANOPY PARTNERS, LLC

Filed: 5/15/2024ACC: 0001960860-24-000002

📋 What this filing means

CANOPY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $204.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$204.65M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

COMMON STOCK$123.66M60.4%

ETF$80.50M39.3%

REIT$248.8K0.1%

FUND$230.3K0.1%

Portfolio Concentration

Top 3$32.70M16.0%

4–10$50.38M24.6%

11–25$37.11M18.1%

Rest$84.46M41.3%

Top 3 weight

16.0%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

1.18M

% of voting shares58.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

837.80K

% of voting shares41.6%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeSole · 58.4% of voting shares

Institutional Holdings200

Rows:

Vanguard Total Stock Market ETF

SOLE

ETF

Shares48.74K

TypeSH

Market value$12.67M

6.19%

Sole

48.74K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares137.91K

TypeSH

Market value$10.24M

5.00%

Sole

137.91K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares18.73K

TypeSH

Market value$9.80M

4.79%

Sole

18.73K

Shared

0.00

None

0.00

Microsoft

SOLE

Common Stock

Shares23.11K

TypeSH

Market value$9.72M

4.75%

Sole

10.29K

Shared

0.00

None

12.82K

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares14.27K

TypeSH

Market value$7.94M

3.88%

Sole

14.27K

Shared

0.00

None

0.00

Apple Inc

SOLE

Common Stock

Shares45.74K

TypeSH

Market value$7.84M

3.83%

Sole

15.66K

Shared

0.00

None

30.08K

iShares Russell Mid Cap ETF

SOLE

ETF

Shares88.85K

TypeSH

Market value$7.47M

3.65%

Sole

88.85K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

Common Stock

Shares40.48K

TypeSH

Market value$6.11M

2.99%

Sole

23.48K

Shared

0.00

None

16.99K

Amazon.Com Inc

SOLE

Common Stock

Shares31.92K

TypeSH

Market value$5.76M

2.81%

Sole

18.89K

Shared

0.00

None

13.03K

iShares Core MSCI Emerging ETF

SOLE

ETF

Shares107.14K

TypeSH

Market value$5.53M

2.70%

Sole

107.14K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

Common Stock

Shares4.79K

TypeSH

Market value$4.33M

2.12%

Sole

389.00

Shared

0.00

None

4.40K

Meta Platforms Inc Class A

SOLE

Common Stock

Shares8.37K

TypeSH

Market value$4.07M

1.99%

Sole

4.17K

Shared

0.00

None

4.20K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares34.34K

TypeSH

Market value$3.79M

1.85%

Sole

34.34K

Shared

0.00

None

0.00

Dimensional ETF (trust World Ex US Core)

SOLE

ETF

Shares125.11K

TypeSH

Market value$3.18M

1.56%

Sole

125.11K

Shared

0.00

None

0.00

UnitedHealth Group

SOLE

Common Stock

Shares4.52K

TypeSH

Market value$2.23M

1.09%

Sole

2.13K

Shared

0.00

None

2.38K

JPMorgan Chase

SOLE

Common Stock

Shares11.07K

TypeSH

Market value$2.22M

1.08%

Sole

6.43K

Shared

0.00

None

4.64K

Johnson & Johnson

SOLE

Common Stock

Shares13.51K

TypeSH

Market value$2.14M

1.04%

Sole

6.09K

Shared

0.00

None

7.42K

Mastercard Inc Class A

SOLE

Common Stock

Shares4.26K

TypeSH

Market value$2.05M

1.00%

Sole

3.10K

Shared

0.00

None

1.16K

Dimensional US Core Equity Markt ETF

SOLE

ETF

Shares56.14K

TypeSH

Market value$2.05M

1.00%

Sole

56.14K

Shared

0.00

None

0.00

iShares MSCI EAFE Small Cap ETF

SOLE

ETF

Shares32.36K

TypeSH

Market value$2.05M

1.00%

Sole

32.36K

Shared

0.00

None

0.00

Wal-Mart

SOLE

Common Stock

Shares31.86K

TypeSH

Market value$1.92M

0.94%

Sole

21.76K

Shared

0.00

None

10.10K

Salesforce

SOLE

Common Stock

Shares6.26K

TypeSH

Market value$1.89M

0.92%

Sole

4.45K

Shared

0.00

None

1.81K

Vanguard Muni BND Tax Exempt ETF

SOLE

ETF

Shares36.12K

TypeSH

Market value$1.83M

0.89%

Sole

36.12K

Shared

0.00

None

0.00

Auto Data Processing

SOLE

Common Stock

Shares7.07K

TypeSH

Market value$1.77M

0.86%

Sole

4.65K

Shared

0.00

None

2.42K

Service Now Inc

SOLE

Common Stock

Shares2.10K

TypeSH

Market value$1.60M

0.78%

Sole

1.94K

Shared

0.00

None

159.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Total Stock Market ETFSOLE	ETF	48.74K	SH	$12.67M 6.19%	48.74K	0.00
iShares Core MSCI EAFE ETFSOLE	ETF	137.91K	SH	$10.24M 5.00%	137.91K	0.00
SPDR S&P 500 ETFSOLE	ETF	18.73K	SH	$9.80M 4.79%	18.73K	0.00
MicrosoftSOLE	Common Stock	23.11K	SH	$9.72M 4.75%	10.29K	12.82K
SPDR S&P Midcap 400 ETFSOLE	ETF	14.27K	SH	$7.94M 3.88%	14.27K	0.00
Apple IncSOLE	Common Stock	45.74K	SH	$7.84M 3.83%	15.66K	30.08K
iShares Russell Mid Cap ETFSOLE	ETF	88.85K	SH	$7.47M 3.65%	88.85K	0.00
Alphabet Inc. Class ASOLE	Common Stock	40.48K	SH	$6.11M 2.99%	23.48K	16.99K
Amazon.Com IncSOLE	Common Stock	31.92K	SH	$5.76M 2.81%	18.89K	13.03K
iShares Core MSCI Emerging ETFSOLE	ETF	107.14K	SH	$5.53M 2.70%	107.14K	0.00
Nvidia CorpSOLE	Common Stock	4.79K	SH	$4.33M 2.12%	389.00	4.40K
Meta Platforms Inc Class ASOLE	Common Stock	8.37K	SH	$4.07M 1.99%	4.17K	4.20K
iShares Core S&P Small-Cap ETFSOLE	ETF	34.34K	SH	$3.79M 1.85%	34.34K	0.00
Dimensional ETF (trust World Ex US Core)SOLE	ETF	125.11K	SH	$3.18M 1.56%	125.11K	0.00
UnitedHealth GroupSOLE	Common Stock	4.52K	SH	$2.23M 1.09%	2.13K	2.38K
JPMorgan ChaseSOLE	Common Stock	11.07K	SH	$2.22M 1.08%	6.43K	4.64K
Johnson & JohnsonSOLE	Common Stock	13.51K	SH	$2.14M 1.04%	6.09K	7.42K
Mastercard Inc Class ASOLE	Common Stock	4.26K	SH	$2.05M 1.00%	3.10K	1.16K
Dimensional US Core Equity Markt ETFSOLE	ETF	56.14K	SH	$2.05M 1.00%	56.14K	0.00
iShares MSCI EAFE Small Cap ETFSOLE	ETF	32.36K	SH	$2.05M 1.00%	32.36K	0.00
Wal-MartSOLE	Common Stock	31.86K	SH	$1.92M 0.94%	21.76K	10.10K
SalesforceSOLE	Common Stock	6.26K	SH	$1.89M 0.92%	4.45K	1.81K
Vanguard Muni BND Tax Exempt ETFSOLE	ETF	36.12K	SH	$1.83M 0.89%	36.12K	0.00
Auto Data ProcessingSOLE	Common Stock	7.07K	SH	$1.77M 0.86%	4.65K	2.42K
Service Now IncSOLE	Common Stock	2.10K	SH	$1.60M 0.78%	1.94K	159.00

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