CANOPY PARTNERS, LLC

Filed: 11/12/2024ACC: 0001960860-24-000008

📋 What this filing means

CANOPY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $232.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$232.35M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

COMMON STOCK$140.42M60.4%

ETF$91.48M39.4%

REIT$450.8K0.2%

Portfolio Concentration

Top 3$34.87M15.0%

4–10$55.33M23.8%

11–25$47.53M20.5%

Rest$94.62M40.7%

Top 3 weight

15.0%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

1.35M

% of voting shares58.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

954.41K

% of voting shares41.4%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeSole · 58.6% of voting shares

Institutional Holdings210

Rows:

Vanguard Total Stock Market ETF

SOLE

ETF

Shares45.14K

TypeSH

Market value$12.78M

5.50%

Sole

45.14K

Shared

0.00

None

0.00

Apple Inc

SOLE

Common Stock

Shares48.66K

TypeSH

Market value$11.34M

4.88%

Sole

18.39K

Shared

0.00

None

30.27K

SPDR S&P 500 ETF

SOLE

ETF

Shares18.73K

TypeSH

Market value$10.75M

4.63%

Sole

18.73K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares134.84K

TypeSH

Market value$10.52M

4.53%

Sole

134.84K

Shared

0.00

None

0.00

Microsoft

SOLE

Common Stock

Shares22.99K

TypeSH

Market value$9.89M

4.26%

Sole

10.30K

Shared

0.00

None

12.69K

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares15.81K

TypeSH

Market value$9.00M

3.88%

Sole

15.81K

Shared

0.00

None

0.00

iShares Russell Mid Cap ETF

SOLE

ETF

Shares77.90K

TypeSH

Market value$6.87M

2.95%

Sole

77.90K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

Common Stock

Shares39.88K

TypeSH

Market value$6.61M

2.85%

Sole

22.78K

Shared

0.00

None

17.10K

Dimensional US Core Equity Markt ETF

SOLE

ETF

Shares159.81K

TypeSH

Market value$6.34M

2.73%

Sole

159.81K

Shared

0.00

None

0.00

Amazon.Com Inc

SOLE

Common Stock

Shares32.67K

TypeSH

Market value$6.09M

2.62%

Sole

19.84K

Shared

0.00

None

12.83K

Nvidia Corp

SOLE

Common Stock

Shares49.29K

TypeSH

Market value$5.99M

2.58%

Sole

5.29K

Shared

0.00

None

44.01K

iShares Core MSCI Emerging ETF

SOLE

ETF

Shares92.43K

TypeSH

Market value$5.31M

2.28%

Sole

92.43K

Shared

0.00

None

0.00

Meta Platforms Inc Class A

SOLE

Common Stock

Shares8.54K

TypeSH

Market value$4.89M

2.10%

Sole

4.30K

Shared

0.00

None

4.24K

Dimensional ETF (trust World Ex US Core)

SOLE

ETF

Shares161.41K

TypeSH

Market value$4.36M

1.88%

Sole

161.41K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares35.41K

TypeSH

Market value$4.14M

1.78%

Sole

35.41K

Shared

0.00

None

0.00

Vanguard Muni BND Tax Exempt ETF

SOLE

ETF

Shares56.63K

TypeSH

Market value$2.90M

1.25%

Sole

56.63K

Shared

0.00

None

0.00

UnitedHealth Group

SOLE

Common Stock

Shares4.45K

TypeSH

Market value$2.60M

1.12%

Sole

2.15K

Shared

0.00

None

2.30K

Wal-Mart

SOLE

Common Stock

Shares31.83K

TypeSH

Market value$2.57M

1.11%

Sole

21.87K

Shared

0.00

None

9.96K

JPMorgan Chase

SOLE

Common Stock

Shares11.95K

TypeSH

Market value$2.52M

1.08%

Sole

7.33K

Shared

0.00

None

4.62K

Johnson & Johnson

SOLE

Common Stock

Shares13.77K

TypeSH

Market value$2.23M

0.96%

Sole

6.74K

Shared

0.00

None

7.03K

iShares MSCI EAFE Small Cap ETF

SOLE

ETF

Shares32.18K

TypeSH

Market value$2.18M

0.94%

Sole

32.18K

Shared

0.00

None

0.00

Mastercard Inc Class A

SOLE

Common Stock

Shares4.39K

TypeSH

Market value$2.17M

0.93%

Sole

3.30K

Shared

0.00

None

1.08K

Auto Data Processing

SOLE

Common Stock

Shares7.08K

TypeSH

Market value$1.96M

0.84%

Sole

4.65K

Shared

0.00

None

2.42K

Service Now Inc

SOLE

Common Stock

Shares2.17K

TypeSH

Market value$1.94M

0.83%

Sole

1.98K

Shared

0.00

None

189.00

Taiwan Semiconductr F Sponsored ADR

SOLE

Common Stock

Shares10.31K

TypeSH

Market value$1.79M

0.77%

Sole

32.00

Shared

0.00

None

10.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Total Stock Market ETFSOLE	ETF	45.14K	SH	$12.78M 5.50%	45.14K	0.00
Apple IncSOLE	Common Stock	48.66K	SH	$11.34M 4.88%	18.39K	30.27K
SPDR S&P 500 ETFSOLE	ETF	18.73K	SH	$10.75M 4.63%	18.73K	0.00
iShares Core MSCI EAFE ETFSOLE	ETF	134.84K	SH	$10.52M 4.53%	134.84K	0.00
MicrosoftSOLE	Common Stock	22.99K	SH	$9.89M 4.26%	10.30K	12.69K
SPDR S&P Midcap 400 ETFSOLE	ETF	15.81K	SH	$9.00M 3.88%	15.81K	0.00
iShares Russell Mid Cap ETFSOLE	ETF	77.90K	SH	$6.87M 2.95%	77.90K	0.00
Alphabet Inc. Class ASOLE	Common Stock	39.88K	SH	$6.61M 2.85%	22.78K	17.10K
Dimensional US Core Equity Markt ETFSOLE	ETF	159.81K	SH	$6.34M 2.73%	159.81K	0.00
Amazon.Com IncSOLE	Common Stock	32.67K	SH	$6.09M 2.62%	19.84K	12.83K
Nvidia CorpSOLE	Common Stock	49.29K	SH	$5.99M 2.58%	5.29K	44.01K
iShares Core MSCI Emerging ETFSOLE	ETF	92.43K	SH	$5.31M 2.28%	92.43K	0.00
Meta Platforms Inc Class ASOLE	Common Stock	8.54K	SH	$4.89M 2.10%	4.30K	4.24K
Dimensional ETF (trust World Ex US Core)SOLE	ETF	161.41K	SH	$4.36M 1.88%	161.41K	0.00
iShares Core S&P Small-Cap ETFSOLE	ETF	35.41K	SH	$4.14M 1.78%	35.41K	0.00
Vanguard Muni BND Tax Exempt ETFSOLE	ETF	56.63K	SH	$2.90M 1.25%	56.63K	0.00
UnitedHealth GroupSOLE	Common Stock	4.45K	SH	$2.60M 1.12%	2.15K	2.30K
Wal-MartSOLE	Common Stock	31.83K	SH	$2.57M 1.11%	21.87K	9.96K
JPMorgan ChaseSOLE	Common Stock	11.95K	SH	$2.52M 1.08%	7.33K	4.62K
Johnson & JohnsonSOLE	Common Stock	13.77K	SH	$2.23M 0.96%	6.74K	7.03K
iShares MSCI EAFE Small Cap ETFSOLE	ETF	32.18K	SH	$2.18M 0.94%	32.18K	0.00
Mastercard Inc Class ASOLE	Common Stock	4.39K	SH	$2.17M 0.93%	3.30K	1.08K
Auto Data ProcessingSOLE	Common Stock	7.08K	SH	$1.96M 0.84%	4.65K	2.42K
Service Now IncSOLE	Common Stock	2.17K	SH	$1.94M 0.83%	1.98K	189.00
Taiwan Semiconductr F Sponsored ADRSOLE	Common Stock	10.31K	SH	$1.79M 0.77%	32.00	10.27K

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