Canopy Partners, LLC

13F filer, CIK 1960860, CINCINNATI, OH

Canopy Partners, LLC reported $232,347,877 across 210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 38.82% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001960860-24-000008

Period: 2024-09-30
Reported value: $232M
Holdings: 210
Top 10 weight: 38.82%
New: 23
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTEBadded	+20,960	$1.07M
AVGOadded	+5,921	$1.02M
MDYadded	+1,533	$873K
ESGVnew	+7,947	$808K
DFAUadded	+13,626	$541K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-2,681	-$759K
MUexited	-3,554	-$467K
MSFTreduced	-743	-$320K
INTCexited	-10,129	-$314K
CMCSAexited	-7,729	-$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001960860-24-000008, largest first. % of portfolio is the value over $232,347,877, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	45,140	$12.8M	5.5%	-2,681	Timeline
AAPLAPPLE INC	48,659	$11.3M	4.88%	+1,008	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,732	$10.7M	4.63%	0	Timeline
IEFAISHARES TR	134,844	$10.5M	4.53%	-3,775	Timeline
MSFTMICROSOFT CORP	22,987	$9.89M	4.26%	-743	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,806	$9M	3.88%	+1,533	Timeline
IWRISHARES TR	77,897	$6.87M	2.95%	-2,941	Timeline
GOOGLALPHABET INC	39,877	$6.61M	2.85%	-1,086	Timeline
DFAUDIMENSIONAL ETF TRUST	159,809	$6.34M	2.73%	+13,626	Timeline
AMZNAMAZON COM INC	32,669	$6.09M	2.62%	-47	Timeline
NVDANVIDIA CORPORATION	49,294	$5.99M	2.58%	+567	Timeline
IEMGISHARES INC	92,426	$5.31M	2.28%	-1,168	Timeline
METAMETA PLATFORMS INC	8,536	$4.89M	2.1%	+80	Timeline
DFAXDIMENSIONAL ETF TRUST	161,406	$4.36M	1.88%	+7,214	Timeline
IJRISHARES TR	35,410	$4.14M	1.78%	+710	Timeline
VTEBVANGUARD MUN BD FDS	56,634	$2.9M	1.25%	+20,960	Timeline
UNHUNITEDHEALTH GROUP INC	4,450	$2.6M	1.12%	+81	Timeline
WMTWALMART INC	31,833	$2.57M	1.11%	-27	Timeline
JPMJPMORGAN CHASE & CO	11,951	$2.52M	1.08%	+877	Timeline
JNJJOHNSON & JOHNSON	13,774	$2.23M	0.96%	+77	Timeline
SCZISHARES TR	32,183	$2.18M	0.94%	0	Timeline
MAMASTERCARD INCORPORATED	4,386	$2.17M	0.93%	+48	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,077	$1.96M	0.84%	-45	Timeline
NOWSERVICENOW INC	2,167	$1.94M	0.83%	+45	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,306	$1.79M	0.77%	-221	Timeline
CRMSALESFORCE INC	6,283	$1.72M	0.74%	+78	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,910	$1.69M	0.73%	-9	Timeline
DFCFDIMENSIONAL ETF TRUST	38,474	$1.66M	0.72%	+6,433	Timeline
VVISA INC	5,566	$1.53M	0.66%	+19	Timeline
IVVISHARES TR	2,490	$1.44M	0.62%	-180	Timeline
PNCPNC FINL SVCS GROUP INC	7,187	$1.33M	0.57%	+6	Timeline
IEFISHARES TR	13,321	$1.31M	0.56%	+750	Timeline
SBUXSTARBUCKS CORP	12,936	$1.26M	0.54%	+1,571	Timeline
BACBANK OF AMER CORP	31,374	$1.24M	0.54%	+42	Timeline
IWMISHARES TR	5,501	$1.22M	0.52%	-229	Timeline
AXPAMERICAN EXPRESS CO	4,477	$1.21M	0.52%	+305	Timeline
IXUSISHARES TR	16,185	$1.18M	0.51%	0	Timeline
MRKMERCK & CO INC	10,003	$1.14M	0.49%	-533	Timeline
AVGOBROADCOM INC	6,548	$1.13M	0.49%	+5,921	Timeline
IVWISHARES TR	11,783	$1.13M	0.49%	-186	Timeline
PEPPEPSICO INC	6,462	$1.1M	0.47%	-146	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,346	$1.08M	0.46%	-2	Timeline
EFGISHARES TR	9,851	$1.06M	0.46%	0	Timeline
IVEISHARES TR	5,296	$1.04M	0.45%	0	Timeline
ACNACCENTURE PLC IRELAND	2,952	$1.04M	0.45%	+40	Timeline
MCDMCDONALDS CORP	3,407	$1.04M	0.45%	+78	Timeline
TDGTRANSDIGM GROUP INC	723	$1.03M	0.44%	-3	Timeline
BLACKROCK INCBLACKROCK INC	1,082	$1.03M	0.44%	+63
PFEPFIZER INC	34,588	$1M	0.43%	+1,618	Timeline
TGTTARGET CORP	6,411	$999K	0.43%	-112	Timeline
MDLZMONDELEZ INTL INC	13,335	$982K	0.42%	+161	Timeline
CATCATERPILLAR INC	2,485	$972K	0.42%	+189	Timeline
LLYELI LILLY & CO	1,087	$963K	0.41%	-13	Timeline
TSLATESLA INC	3,666	$959K	0.41%	+85	Timeline
CVXCHEVRON CORPORATION	6,368	$938K	0.4%	-421	Timeline
HDHOME DEPOT INC	2,307	$935K	0.4%	+33	Timeline
PGPROCTER & GAMBLE CO	5,378	$931K	0.4%	+28	Timeline
ABTABBOTT LABORATORIES	8,085	$922K	0.4%	-178	Timeline
DHRDANAHER CORP DEL	3,264	$907K	0.39%	+19	Timeline
FICOFAIR ISAAC CORP	450	$875K	0.38%	0	Timeline
GOOGALPHABET INC	5,200	$869K	0.37%	0	Timeline
ABBVABBVIE INC	4,356	$860K	0.37%	+59	Timeline
AMGNAMGEN INC	2,567	$827K	0.36%	+6	Timeline
ETNEATON CORP PLC	2,461	$816K	0.35%	+4	Timeline
ESGVVANGUARD WORLD FD	7,947	$808K	0.35%	new	Timeline
BKNGBOOKING HOLDINGS INC	191	$805K	0.35%	-2	Timeline
ITWILLINOIS TOOL WKS INC	3,058	$801K	0.34%	+4	Timeline
EFAISHARES TR	9,479	$793K	0.34%	0	Timeline
NVONOVO-NORDISK A S	6,633	$790K	0.34%	-185	Timeline
COPCONOCOPHILLIPS	7,500	$790K	0.34%	+859	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,251	$774K	0.33%	-17	Timeline
LOWLOWES COS INC	2,707	$733K	0.32%	-4	Timeline
CBCHUBB LIMITED	2,478	$715K	0.31%	-25	Timeline
DEDEERE & CO	1,693	$707K	0.3%	-25	Timeline
ACWXISHARES TR	12,119	$693K	0.3%	+3,780	Timeline
NFLXNETFLIX INC.	969	$687K	0.3%	+21	Timeline
AMDADVANCED MICRO DEVICES INC	3,987	$654K	0.28%	-101	Timeline
QCOMQUALCOMM INC	3,820	$650K	0.28%	-85	Timeline
XOMEXXON MOBIL CORP	5,470	$641K	0.28%	-15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,604	$622K	0.27%	-88	Timeline
APHAMPHENOL CORP	9,468	$617K	0.27%	+120	Timeline
EEMISHARES TR	13,386	$614K	0.26%	-1,080	Timeline
MPCMARATHON PETE CORP	3,739	$609K	0.26%	-11	Timeline
ECLECOLAB INC	2,383	$608K	0.26%	+33	Timeline
ADBEADOBE INC	1,175	$608K	0.26%	+127	Timeline
TXNTEXAS INSTRS INC	2,931	$605K	0.26%	-13	Timeline
UNPUNION PAC CORP	2,337	$576K	0.25%	-44	Timeline
ORCLORACLE CORP	3,335	$568K	0.24%	-24	Timeline
MSMORGAN STANLEY	5,394	$562K	0.24%	+10	Timeline
QQQINVESCO QQQ TR	1,146	$559K	0.24%	+309	Timeline
HONHONEYWELL INTL INC	2,653	$548K	0.24%	+180	Timeline
AMATAPPLIED MATLS INC	2,651	$536K	0.23%	-59	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	9,568	$530K	0.23%	+170	Timeline
UBERUBER TECHNOLOGIES INC	6,958	$523K	0.23%	+151	Timeline
EWEDWARDS LIFESCIENCES CORP	7,652	$505K	0.22%	-1,506	Timeline
NSRGYNESTLE SA-SPONS ADR	4,973	$501K	0.22%	+147	Timeline
CSCOCISCO SYS INC	9,262	$493K	0.21%	-185	Timeline
ASMLASML HLDG NV	580	$483K	0.21%	+25	Timeline
NEENEXTERA ENERGY INC	5,662	$479K	0.21%	-90	Timeline
LRLCYL'OREAL CO ADR	5,303	$476K	0.2%	-20	Timeline
GSGOLDMAN SACHS GROUP INC	928	$459K	0.2%	-2	Timeline
RSGREPUBLIC SVCS INC	2,239	$450K	0.19%	-160	Timeline
WMWASTE MGMT INC DEL	2,115	$439K	0.19%	-29	Timeline
KOCOCA COLA CO	6,059	$435K	0.19%	-70	Timeline
HEFAISHARES TR	12,280	$435K	0.19%	new	Timeline
KBKB FINL GROUP INC	6,984	$431K	0.19%	-91	Timeline
NKENIKE INC	4,870	$431K	0.19%	-280	Timeline
AMTAMERICAN TOWER CORP	1,850	$430K	0.19%	+14	Timeline
IBNICICI BK LTD	14,373	$429K	0.18%	0	Timeline
EMREMERSON ELEC CO	3,735	$408K	0.18%	+8	Timeline
AGGISHARES TR	4,010	$406K	0.17%	+1,885	Timeline
ISRGINTUITIVE SURGICAL INC	803	$394K	0.17%	+4	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,983	$388K	0.17%	-776	Timeline
INFYINFOSYS LTD	17,129	$381K	0.16%	+522	Timeline
ROPROPER TECHNOLOGIES INC	682	$379K	0.16%	+12	Timeline
SAPSAP SE	1,627	$373K	0.16%	+38	Timeline
XYLXYLEM INC	2,748	$371K	0.16%	-12	Timeline
GISGENERAL MILLS INC	5,005	$370K	0.16%	-51	Timeline
SPGIS&P GLOBAL INC	713	$368K	0.16%	+8	Timeline
PANWPALO ALTO NETWORKS INC	1,077	$368K	0.16%	+9	Timeline
WFCWELLS FARGO & CO	6,507	$368K	0.16%	-185	Timeline
GILDGILEAD SCIENCES INC	4,380	$367K	0.16%	-115	Timeline
RYROYAL BK CDA	2,933	$366K	0.16%	+61	Timeline
GEGE AEROSPACE	1,918	$362K	0.16%	+714	Timeline
AFLAFLAC INC	3,221	$360K	0.15%	+10	Timeline
DFAEDIMENSIONAL ETF TRUST	13,134	$360K	0.15%	+66	Timeline
NVSNOVARTIS AG	3,113	$358K	0.15%	0	Timeline
EAGGISHARES TR	7,361	$358K	0.15%	new	Timeline
LINLINDE PLC	744	$355K	0.15%	-7	Timeline
WSMWILLIAMS SONOMA INC	2,193	$340K	0.15%	+1,076	Timeline
SYKSTRYKER CORPORATION	922	$333K	0.14%	+308	Timeline
HDBHDFC BANK LTD	5,202	$325K	0.14%	+107	Timeline
WITWIPRO LTD	49,774	$323K	0.14%	+496	Timeline
NABZYNATL AUSTRALIA BK LTD ADS5	24,166	$312K	0.13%	-510	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	7,772	$310K	0.13%	+344	Timeline
CMWAYCOMMONWEALTH BK OF AUSTRALIA S	3,247	$304K	0.13%	+17	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	5,722	$302K	0.13%	-115	Timeline
RDYDR REDDYS LABS LTD	3,785	$301K	0.13%	+115	Timeline
CLCOLGATE PALMOLIVE CO	2,867	$298K	0.13%	+9	Timeline
SHELSHELL PLC	4,474	$295K	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,324	$293K	0.13%	-21	Timeline
IJHISHARES TR	4,680	$292K	0.13%	0	Timeline
HTHIYHITACHI LTD ADR (10COM)NEW	5,393	$286K	0.12%	+4,341	Timeline
INGING GROEP N.V.	15,349	$279K	0.12%	0	Timeline
BABOEING CO	1,806	$275K	0.12%	-23	Timeline
ALIZYALLIANZ SE	8,300	$272K	0.12%	+30	Timeline
RTXRTX CORPORATION	2,187	$265K	0.11%	+67	Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	12,607	$265K	0.11%	-33	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,723	$265K	0.11%	-90	Timeline
XLKSELECT SECTOR SPDR TR	1,168	$264K	0.11%	-500	Timeline
IDEXYINDUSTRIA DE DISENO TEXTIL IND	8,818	$262K	0.11%	+508	Timeline
HESAYHERMES INTL S A UNSPONSORED AD	1,050	$259K	0.11%	0	Timeline
TLTISHARES TR	2,591	$254K	0.11%	-2,079	Timeline
TTDTHE TRADE DESK INC	2,314	$254K	0.11%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,889	$253K	0.11%	new	Timeline
ITOCYITOCHU CORP-ADR-	2,318	$250K	0.11%	-78	Timeline
KBHKB HOME	2,882	$247K	0.11%	+31	Timeline
IWFISHARES TR	657	$247K	0.11%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	473	$246K	0.11%	-55	Timeline
MMM3M CO	1,776	$243K	0.1%	+54	Timeline
PHPARKER-HANNIFIN CORP	381	$241K	0.1%	new	Timeline
GDGENERAL DYNAMICS CORP	775	$234K	0.1%	-24	Timeline
PLDPROLOGIS INC.	1,851	$234K	0.1%	+35	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	1,952	$230K	0.1%	-14	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	7,620	$230K	0.1%	+3,830	Timeline
SLFSUN LIFE FINANCIAL INC.	3,941	$229K	0.1%	new	Timeline
IMOIMPERIAL OIL LTD	3,234	$228K	0.1%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	26,837	$226K	0.1%	-52	Timeline
AVYAVERY DENNISON CORP	1,010	$223K	0.1%	0	Timeline
IWVISHARES TR	682	$223K	0.1%	0	Timeline
WFWOORI FINL GROUP INC	6,235	$223K	0.1%	new	Timeline
STNSTANTEC INC	2,763	$222K	0.1%	+85	Timeline
SONVYSonova Holding AG Unsponsored	3,065	$221K	0.1%	new	Timeline
DSNKYDAIICHI SANKYO CO LTD SPONSORE	6,671	$220K	0.09%	+20	Timeline
SONYSONY GROUP CORP	2,265	$219K	0.09%	new	Timeline
KRKROGER CO	3,811	$218K	0.09%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,140	$218K	0.09%	new	Timeline
TMTOYOTA MOTOR CORP	1,219	$218K	0.09%	-62	Timeline
SPGSIMON PPTY GROUP INC NEW	1,284	$217K	0.09%	new	Timeline
TRGPTARGA RES CORP	1,456	$216K	0.09%	new	Timeline
HSBCHSBC HLDGS PLC	4,718	$213K	0.09%	+95	Timeline
PDDPDD HOLDINGS INC	1,550	$209K	0.09%	+20	Timeline
HCAHCA HEALTHCARE INC	513	$208K	0.09%	new	Timeline
TKOMYTokio Marine Holdings, Inc. Sp	5,682	$208K	0.09%	+184	Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	9,970	$208K	0.09%	-114	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	2,095	$207K	0.09%	new	Timeline
PRYMYPrysmian S.P.A., Milano Unspon	5,678	$206K	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	351	$205K	0.09%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,441	$204K	0.09%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	136	$204K	0.09%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,905	$202K	0.09%	new	Timeline
BCSBARCLAYS PLC	13,002	$158K	0.07%	+58	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,465	$157K	0.07%	-200	Timeline
HBMHUDBAY MINERALS INC	14,975	$138K	0.06%	+119	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,053	$133K	0.06%	+581	Timeline
BRF SABRF SA	30,195	$132K	0.06%	+414
UNICYUNICHARM CORP SPONSORED ADR (J	17,938	$129K	0.06%	+330	Timeline
MRAAYMurata Manufacturing Co Ltd Un	12,082	$119K	0.05%	0	Timeline
PROSYPROSUS N V ADR(NLD)	11,905	$104K	0.04%	0	Timeline
AACAYAAC TECHNOLOGIES HOLDINGS INC	23,036	$92K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	401	$86.2K	0.04%	new	Timeline
NMRNOMURA HLDGS INC	15,799	$82.5K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	622	$71.7K	0.03%	+12	Timeline
ALSMYAlstom Unsponsored ADR (France	35,050	$71.2K	0.03%	+1,200	Timeline
AEGAEGON LTD	10,434	$66.7K	0.03%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	11,495	$48K	0.02%	+190	Timeline
KKPNYROYAL KPN NV SPONSORED ADR (NL	10,286	$41.9K	0.02%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	19,396	$40K	0.02%	+672	Timeline
XELXCEL ENERGY INC	460	$30K	0.01%	+38	Timeline
USBUS BANCORP	471	$21.5K	0.01%	+21	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MUMICRON TECHNOLOGY INC	3,554	$467K	shares
INTCINTEL CORP	10,129	$314K	shares
CMCSACOMCAST CORP NEW	7,729	$303K	shares
APTIV PLCAPTIV PLC	3,296	$232K	shares
TOELYTokyo Electron Ltd Unsponsored	2,102	$230K	shares
XLISELECT SECTOR SPDR TR	1,841	$224K	shares
XLESELECT SECTOR SPDR TR	2,439	$222K	shares
CNQCANADIAN NAT RES LTD MED TER	5,806	$207K	shares
INTUINTUIT	306	$201K	shares
ABNBAIRBNB INC	1,288	$195K	shares
HLDCYHENDERSON LAND DEV LTD SP ADR	12,102	$31.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001960860-24-000008	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC