Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 162
- No filing for Q3 2023
- Portfolio value
- $164.1M
- No filing for Q3 2023
Canopy Partners, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,912 | $27.6K | <0.1% | – | – | History |
| Henderson Land Dev Co Ltd425166303 | ADR | 14,033 | $43.9K | <0.1% | – | – | – |
| Aac Acoustic Technolog ADR000304105 | ADR | 21,285 | $61.5K | <0.1% | – | – | – |
| BRF SA10552T107 | SPONSORED ADR | 27,524 | $76.5K | <0.1% | – | – | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 10,817 | $78.2K | <0.1% | – | – | – |
| HBMHudbay Minerals Inc. | COM | 14,856 | $80.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 12,550 | $98.9K | 0.1% | – | – | History |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 10,582 | $111.7K | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 771 | $200.2K | 0.1% | – | – | History |
| Commonwealth Bank of Australia202712600 | ADR | 2,635 | $200.8K | 0.1% | – | – | – |
| SLFSun Life Financial Inc | COM | 3,914 | $203.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 605 | $204.1K | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,010 | $204.2K | 0.1% | – | – | History |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 11,187 | $204.4K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,540 | $208.3K | 0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 1,767 | $209.1K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 445 | $209.8K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,841 | $209.9K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,135 | $211.9K | 0.1% | – | – | – |
| STNStantec Inc | COM | 2,670 | $214.5K | 0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 14,495 | $217.7K | 0.1% | – | – | History |
| National Australia Bank Ltd632525408 | COM | 21,104 | $219.9K | 0.1% | – | – | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,028 | $220.2K | 0.1% | – | – | History |
| SHELShell plc | ADR | 3,353 | $220.6K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,661 | $221.4K | 0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 6,161 | $223.2K | 0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 40,597 | $226.1K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,881 | $240.2K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 590 | $242.3K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,423 | $245.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,107 | $245.3K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,529 | $245.4K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 2,977 | $245.6K | 0.1% | – | – | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,546 | $251.1K | 0.2% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,804 | $256.2K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 937 | $259.7K | 0.2% | – | – | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,414 | $265.3K | 0.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,301 | $268.7K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 3,167 | $270.6K | 0.2% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,976 | $275.3K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 631 | $278.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,268 | $278.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,575 | $282.1K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,795 | $282.2K | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 2,479 | $283.5K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,850 | $284.9K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 4,607 | $287.6K | 0.2% | – | – | History |
| IBNIcici Bank Ltd | ADR | 12,135 | $289.3K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,655 | $290.2K | 0.2% | – | – | History |
| APTVAptiv PLC | SHS | 3,268 | $293.2K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,357 | $295.2K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,667 | $297.1K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,828 | $298.2K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 773 | $298.2K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,088 | $299.8K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 6,894 | $302.3K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,030 | $303.7K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 5,010 | $304.3K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $316.2K | 0.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,262 | $323.9K | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 430 | $325.5K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,982 | $327.9K | 0.2% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,689 | $328.4K | 0.2% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,638 | $336.3K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,536 | $341.8K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $344.2K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 3,588 | $349.2K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,189 | $354.8K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 667 | $363.6K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,344 | $377.2K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 4,147 | $386.7K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 831 | $404.6K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,588 | $413.9K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,244 | $416.5K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,522 | $429.9K | 0.3% | – | – | History |
| L Oreal Co ADR502117203 | COM | 4,423 | $439.7K | 0.3% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,869 | $452.7K | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 7,433 | $457.6K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 792 | $461.7K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,207 | $462.8K | 0.3% | – | – | History |
| Nestle SA ADR641069406 | COM | 4,014 | $464.1K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,213 | $464.7K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 4,690 | $466.0K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 1,999 | $481.4K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 9,708 | $487.8K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 445 | $496.7K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,440 | $510.4K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 2,293 | $520.2K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,615 | $532.9K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,840 | $541.2K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 4,969 | $541.3K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 941 | $561.4K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,295 | $563.7K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,694 | $572.5K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 2,888 | $574.5K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,099 | $583.7K | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,936 | $614.1K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,730 | $617.0K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 2,088 | $617.4K | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,640 | $628.9K | 0.4% | – | – | – |