Canopy Partners, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$262.0B
Holdings
213
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 56,037 | $14.0B | 5.36% | |
| 2 | VTIVanguard Total Stock Market ETF | 44,853 | $13.0B | 4.96% | |
| 3 | MSFTMicrosoft | 26,260 | $11.1B | 4.23% | |
| 4 | SPYSPDR S&P 500 ETF | 18,732 | $11.0B | 4.19% | |
| 5 | MDYSPDR S&P Midcap 400 ETF | 18,552 | $10.6B | 4.03% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 132,358 | $9.3B | 3.55% | |
| 7 | AMZNAmazon.Com Inc | 40,972 | $9.0B | 3.43% | |
| 8 | GOOGLAlphabet Inc. Class A | 38,451 | $7.3B | 2.78% | |
| 9 | DFAUDimensional US Core Equity Markt ETF | 169,010 | $6.8B | 2.61% | |
| 10 | NVDANvidia Corp | 49,792 | $6.7B | 2.55% | |
| 11 | IWRiShares Russell Mid Cap ETF | 74,952 | $6.6B | 2.53% | |
| 12 | KRKroger Co | 103,113 | $6.3B | 2.41% | |
| 13 | METAMeta Platforms Inc Class A | 8,453 | $4.9B | 1.89% | |
| 14 | IEMGiShares Core MSCI Emerging ETF | 87,261 | $4.6B | 1.74% | |
| 15 | DFAXDimensional ETF (trust World Ex US Core) | 166,046 | $4.1B | 1.58% | |
| 16 | IJRiShares Core S&P Small-Cap ETF | 35,410 | $4.1B | 1.56% | |
| 17 | JPMJPMorgan Chase | 14,911 | $3.6B | 1.36% | |
| 18 | DFCFDimensional Core Fixed Income ETF | 81,301 | $3.4B | 1.28% | |
| 19 | WMTWal-Mart | 33,336 | $3.0B | 1.15% | |
| 20 | VVisa Inc Class A | 9,229 | $2.9B | 1.11% | |
| 21 | VTEBVanguard Muni BND Tax Exempt ETF | 56,431 | $2.8B | 1.08% | |
| 22 | UNHUnitedHealth Group | 5,244 | $2.7B | 1.01% | |
| 23 | ADPAuto Data Processing | 8,385 | $2.5B | 0.94% | |
| 24 | MAMastercard Inc Class A | 4,566 | $2.4B | 0.92% | |
| 25 | NOWService Now Inc | 2,075 | $2.2B | 0.84% | |
| 26 | GOOGAlphabet Inc. Class C | 11,428 | $2.2B | 0.83% | |
| 27 | CRMSalesforce | 6,381 | $2.1B | 0.81% | |
| 28 | JNJJohnson & Johnson | 14,569 | $2.1B | 0.80% | |
| 29 | COSTCostco Wholesale Co | 2,242 | $2.1B | 0.78% | |
| 30 | TSMTaiwan Semiconductr F Sponsored ADR | 10,400 | $2.1B | 0.78% | |
| 31 | PNCP N C Financial Services Group Inc | 10,212 | $2.0B | 0.75% | |
| 32 | SCZiShares MSCI EAFE Small Cap ETF | 31,418 | $1.9B | 0.73% | |
| 33 | ACNAccenture PLC F Class A | 5,095 | $1.8B | 0.68% | |
| 34 | CATCaterpillar | 4,581 | $1.7B | 0.63% | |
| 35 | ABTAbbott Laboratories | 13,867 | $1.6B | 0.60% | |
| 36 | TSLATesla Motors | 3,807 | $1.5B | 0.59% | |
| 37 | AVGOBroadcom Inc | 6,494 | $1.5B | 0.57% | |
| 38 | AXPAmerican Express Co | 5,056 | $1.5B | 0.57% | |
| 39 | BACBank Of America Corp | 33,239 | $1.5B | 0.56% | |
| 40 | IVViShares Core S&P 500 ETF | 2,431 | $1.4B | 0.55% | |
| 41 | CBChubb LTD F | 4,818 | $1.3B | 0.51% | |
| 42 | SMMDiShares Russell 2500 ETF | 18,123 | $1.2B | 0.47% | |
| 43 | BLKBlackRock FNDG Inc | 1,192 | $1.2B | 0.47% | |
| 44 | SCHWCharles Schwab Corp | 16,219 | $1.2B | 0.46% | |
| 45 | SBUXStarbucks Corp | 12,933 | $1.2B | 0.45% | |
| 46 | TMOThermo Fisher SCNTFC | 2,250 | $1.2B | 0.45% | |
| 47 | MRKMerck & Co. Inc. | 11,458 | $1.1B | 0.44% | |
| 48 | BRK/BBerkshire Hathaway Class B | 2,472 | $1.1B | 0.43% | |
| 49 | AMGNAmgen Inc | 4,229 | $1.1B | 0.42% | |
| 50 | IVWiShares S&P 500 Growth ETF | 10,815 | $1.1B | 0.42% | |
| 51 | IWMiShares Russell 2000 ETF | 4,924 | $1.1B | 0.42% | |
| 52 | IXUSiShares Core MSCI Total ETF | 16,185 | $1.1B | 0.41% | |
| 53 | MCDMcDonalds | 3,653 | $1.1B | 0.40% | |
| 54 | PEPPepsico Inc | 6,816 | $1.0B | 0.40% | |
| 55 | ABBVAbbvie Inc | 5,832 | $1.0B | 0.40% | |
| 56 | PGProcter & Gamble | 6,157 | $1.0B | 0.39% | |
| 57 | IVEiShares S&P 500 Value ETF | 5,296 | $1.0B | 0.39% | |
| 58 | CVXChevron Corp. | 6,946 | $1.0B | 0.38% | |
| 59 | BKNGBooking Holdings Inc | 192 | $953.9M | 0.36% | |
| 60 | EFGiShares MSCI EAFE Growth ETF | 9,791 | $948.1M | 0.36% | |
| 61 | MPCMarathon Pete Corp | 6,738 | $940.0M | 0.36% | |
| 62 | T7DTransdigm Group Inc | 736 | $932.7M | 0.36% | |
| 63 | HDHome Depot | 2,346 | $912.6M | 0.35% | |
| 64 | CSCOCisco Systems | 15,171 | $898.1M | 0.34% | |
| 65 | DEDeere & Co | 2,049 | $868.2M | 0.33% | |
| 66 | NFLXNetflix Inc | 971 | $865.5M | 0.33% | |
| 67 | ESGVVanguard Esg US Stock ETF | 8,120 | $851.7M | 0.33% | |
| 68 | LLYLilly Eli & Co | 1,091 | $842.4M | 0.32% | |
| 69 | DYHTarget Corp | 6,186 | $836.2M | 0.32% | |
| 70 | MDLZMondelez International W I | 13,924 | $831.7M | 0.32% | |
| 71 | NEENextera Energy Inc | 11,510 | $825.2M | 0.31% | |
| 72 | COPConocophillips | 8,174 | $810.6M | 0.31% | |
| 73 | ORCLOracle Corp | 4,843 | $807.0M | 0.31% | |
| 74 | ETNEaton Corp PLC F | 2,405 | $798.1M | 0.30% | |
| 75 | IEFiShares 7-10 Year Treasury Bond ETF | 8,595 | $794.6M | 0.30% | |
| 76 | PFEPfizer | 29,786 | $790.2M | 0.30% | |
| 77 | ITWIllinois Tool Works | 3,063 | $776.7M | 0.30% | |
| 78 | LMTLockheed Martin Corp | 1,558 | $757.1M | 0.29% | |
| 79 | DHRDanaher Corp | 3,253 | $746.7M | 0.29% | |
| 80 | ADIAnalog Devices Inc | 3,484 | $740.2M | 0.28% | |
| 81 | FICOFair Isaac Intl Corp | 363 | $722.7M | 0.28% | |
| 82 | EFAiShares MSCI EAFE ETF | 9,479 | $716.7M | 0.27% | |
| 83 | HONHoneywell Intl Inc | 3,162 | $714.3M | 0.27% | |
| 84 | LOWLowes Co Inc | 2,822 | $696.5M | 0.27% | |
| 85 | DWDMorgan Stanley | 5,409 | $680.0M | 0.26% | |
| 86 | APHAmphenol Corp Class A | 9,530 | $661.9M | 0.25% | |
| 87 | ACWXiShares MSCI Acwi Ex US ETF | 12,119 | $632.1M | 0.24% | |
| 88 | TTDThe Trade Desk Inc Class A | 5,299 | $622.8M | 0.24% | |
| 89 | NDQInvesco QQQ Trust ETF | 1,146 | $585.9M | 0.22% | |
| 90 | ECLEcolab Inc | 2,481 | $581.3M | 0.22% | |
| 91 | QCOMQualcomm Inc | 3,775 | $579.9M | 0.22% | |
| 92 | ADBEAdobe Inc | 1,283 | $570.5M | 0.22% | |
| 93 | XOMExxonMobil | 5,247 | $564.4M | 0.22% | |
| 94 | NVONovo-Nordisk As Vormal F Sponsored ADR | 6,545 | $563.0M | 0.21% | |
| 95 | EEMiShares MSCI Emerging Markets ETF | 13,386 | $559.8M | 0.21% | |
| 96 | EWEdwards Lifesciences Corp | 7,476 | $553.4M | 0.21% | |
| 97 | UNPUnion Pacific Corp | 2,387 | $544.3M | 0.21% | |
| 98 | GSGoldman Sachs Group | 941 | $538.8M | 0.21% | |
| 99 | TXNTexas Instruments | 2,868 | $537.8M | 0.21% | |
| 100 | TCEHYTencent Holdings F Unsponsored ADR | 9,714 | $516.6M | 0.20% |
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