Filed: 8/9/2024ACC: 0001960860-24-000003
📋 What this filing means
CANOPY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $215.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$215.34M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COMMON STOCK$131.98M61.3%
ETF$82.94M38.5%
FUND$222.3K0.1%
REIT$204.0K0.1%
Portfolio Concentration
Top 3$33.59M15.6%
4–10$54.10M25.1%
11–25$41.88M19.4%
Rest$85.76M39.8%
Top 3 weight
15.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
1.29M
shares
% of voting shares58.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
906.53K
shares
% of voting shares41.3%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings198
Rows:
Vanguard Total Stock Market ETF
SOLEShares47.82K
TypeSH
Market value$12.79M
5.94%
Sole
47.82K
Shared
0.00
None
0.00
Microsoft
SOLEShares23.73K
TypeSH
Market value$10.61M
4.93%
Sole
10.80K
Shared
0.00
None
12.93K
SPDR S&P 500 ETF
SOLEShares18.73K
TypeSH
Market value$10.19M
4.73%
Sole
18.73K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares138.62K
TypeSH
Market value$10.07M
4.68%
Sole
138.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.65K
TypeSH
Market value$10.04M
4.66%
Sole
17.02K
Shared
0.00
None
30.63K
SPDR S&P Midcap 400 ETF
SOLEShares14.27K
TypeSH
Market value$7.64M
3.55%
Sole
14.27K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares40.96K
TypeSH
Market value$7.46M
3.46%
Sole
23.54K
Shared
0.00
None
17.43K
iShares Russell Mid Cap ETF
SOLEShares80.84K
TypeSH
Market value$6.55M
3.04%
Sole
80.84K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares32.72K
TypeSH
Market value$6.32M
2.94%
Sole
19.54K
Shared
0.00
None
13.17K
Nvidia Corp
SOLEShares48.73K
TypeSH
Market value$6.02M
2.80%
Sole
4.56K
Shared
0.00
None
44.16K
Dimensional US Core Equity Markt ETF
SOLEShares146.18K
TypeSH
Market value$5.48M
2.54%
Sole
146.18K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares93.59K
TypeSH
Market value$5.01M
2.33%
Sole
93.59K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares8.46K
TypeSH
Market value$4.26M
1.98%
Sole
4.26K
Shared
0.00
None
4.19K
Dimensional ETF (trust World Ex US Core)
SOLEShares154.19K
TypeSH
Market value$3.92M
1.82%
Sole
154.19K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares34.70K
TypeSH
Market value$3.70M
1.72%
Sole
34.70K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares11.07K
TypeSH
Market value$2.24M
1.04%
Sole
6.43K
Shared
0.00
None
4.64K
UnitedHealth Group
SOLEShares4.37K
TypeSH
Market value$2.22M
1.03%
Sole
2.13K
Shared
0.00
None
2.24K
Wal-Mart
SOLEShares31.86K
TypeSH
Market value$2.16M
1.00%
Sole
21.76K
Shared
0.00
None
10.10K
Johnson & Johnson
SOLEShares13.70K
TypeSH
Market value$2.00M
0.93%
Sole
6.61K
Shared
0.00
None
7.08K
iShares MSCI EAFE Small Cap ETF
SOLEShares32.18K
TypeSH
Market value$1.98M
0.92%
Sole
32.18K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares4.34K
TypeSH
Market value$1.91M
0.89%
Sole
3.20K
Shared
0.00
None
1.14K
Taiwan Semiconductr F Sponsored ADR
SOLEShares10.53K
TypeSH
Market value$1.83M
0.85%
Sole
0.00
Shared
0.00
None
10.53K
Vanguard Muni BND Tax Exempt ETF
SOLEShares35.67K
TypeSH
Market value$1.79M
0.83%
Sole
35.67K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares7.12K
TypeSH
Market value$1.70M
0.79%
Sole
4.65K
Shared
0.00
None
2.47K
Service Now Inc
SOLEShares2.12K
TypeSH
Market value$1.67M
0.78%
Sole
1.94K
Shared
0.00
None
181.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 47.82K | SH | $12.79M 5.94% | 47.82K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 23.73K | SH | $10.61M 4.93% | 10.80K | 0.00 | 12.93K |
SPDR S&P 500 ETFSOLE | ETF | 18.73K | SH | $10.19M 4.73% | 18.73K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 138.62K | SH | $10.07M 4.68% | 138.62K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 47.65K | SH | $10.04M 4.66% | 17.02K | 0.00 | 30.63K |
SPDR S&P Midcap 400 ETFSOLE | ETF | 14.27K | SH | $7.64M 3.55% | 14.27K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Common Stock | 40.96K | SH | $7.46M 3.46% | 23.54K | 0.00 | 17.43K |
iShares Russell Mid Cap ETFSOLE | ETF | 80.84K | SH | $6.55M 3.04% | 80.84K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 32.72K | SH | $6.32M 2.94% | 19.54K | 0.00 | 13.17K |
Nvidia CorpSOLE | Common Stock | 48.73K | SH | $6.02M 2.80% | 4.56K | 0.00 | 44.16K |
Dimensional US Core Equity Markt ETFSOLE | ETF | 146.18K | SH | $5.48M 2.54% | 146.18K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 93.59K | SH | $5.01M 2.33% | 93.59K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | Common Stock | 8.46K | SH | $4.26M 1.98% | 4.26K | 0.00 | 4.19K |
Dimensional ETF (trust World Ex US Core)SOLE | ETF | 154.19K | SH | $3.92M 1.82% | 154.19K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 34.70K | SH | $3.70M 1.72% | 34.70K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Common Stock | 11.07K | SH | $2.24M 1.04% | 6.43K | 0.00 | 4.64K |
UnitedHealth GroupSOLE | Common Stock | 4.37K | SH | $2.22M 1.03% | 2.13K | 0.00 | 2.24K |
Wal-MartSOLE | Common Stock | 31.86K | SH | $2.16M 1.00% | 21.76K | 0.00 | 10.10K |
Johnson & JohnsonSOLE | Common Stock | 13.70K | SH | $2.00M 0.93% | 6.61K | 0.00 | 7.08K |
iShares MSCI EAFE Small Cap ETFSOLE | ETF | 32.18K | SH | $1.98M 0.92% | 32.18K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | Common Stock | 4.34K | SH | $1.91M 0.89% | 3.20K | 0.00 | 1.14K |
Taiwan Semiconductr F Sponsored ADRSOLE | Common Stock | 10.53K | SH | $1.83M 0.85% | 0.00 | 0.00 | 10.53K |
Vanguard Muni BND Tax Exempt ETFSOLE | ETF | 35.67K | SH | $1.79M 0.83% | 35.67K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | Common Stock | 7.12K | SH | $1.70M 0.79% | 4.65K | 0.00 | 2.47K |
Service Now IncSOLE | Common Stock | 2.12K | SH | $1.67M 0.78% | 1.94K | 0.00 | 181.00 |
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