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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 9,197 | $632.8K | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 179 | $635.0K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,430 | $639.9K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 3,476 | $651.2K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,645 | $660.2K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,924 | $666.8K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 23,271 | $670.0K | 0.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,868 | $679.1K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,980 | $685.6K | 0.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 9,018 | $687.6K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 3,005 | $695.9K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,467 | $710.5K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,479 | $714.2K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 2,941 | $730.8K | 0.4% | – | – | History |
| TDGTransDigm Group INC | COM | 731 | $739.5K | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 6,481 | $752.3K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 928 | $753.4K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,008 | $836.6K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,921 | $866.1K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 6,096 | $868.2K | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,969 | $898.9K | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $920.9K | 0.6% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 12,992 | $946.5K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 6,422 | $957.9K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,745 | $962.6K | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 28,738 | $967.6K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,132 | $1.00M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,008 | $1.03M | 0.6% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.05M | 0.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 11,072 | $1.06M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 3,067 | $1.08M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,393 | $1.08M | 0.7% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,065 | $1.09M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,712 | $1.16M | 0.7% | – | – | History |
| FICOFair Isaac Corp | COM | 1,022 | $1.19M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 5,171 | $1.35M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,135 | $1.43M | 0.9% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,089 | $1.48M | 0.9% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,455 | $1.49M | 0.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,091 | $1.54M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 9,939 | $1.57M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,008 | $1.58M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 3,791 | $1.62M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,959 | $1.96M | 1.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 8,538 | $2.00M | 1.2% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,359 | $2.00M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,927 | $2.03M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,122 | $2.17M | 1.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,688 | $2.24M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,665 | $2.71M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,570 | $3.50M | 2.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,164 | $3.59M | 2.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,458 | $4.62M | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 31,020 | $4.71M | 2.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 38,608 | $5.39M | 3.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 71,979 | $5.59M | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,364 | $6.04M | 3.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,923 | $7.09M | 4.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 20,833 | $7.83M | 4.8% | – | – | History |
| AAPLApple Inc. | Stock | 43,055 | $8.29M | 5.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,806 | $8.97M | 5.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,326 | $9.24M | 5.6% | – | – | – |