Canopy Partners 13F annual report
Canopy Partners is an investment fund managing more than $215 billion ran by Patrick Hayes. There are currently 198 companies in Mr. Hayes’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Microsoft, together worth $23.4 billion.
Limited to 30 biggest holdings
$215 billion Assets Under Management (AUM)
As of 2nd August 2024, Canopy Partners’s top holding is 47,821 shares of Vanguard Total Stock Market Etf currently worth over $12.8 billion and making up 5.9% of the portfolio value.
In addition, the fund holds 23,730 shares of Microsoft worth $10.6 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Spdr Sp 500 Etf worth $10.2 billion and the next is Ishares Core Msci Eafe Etf worth $10.1 billion, with 138,619 shares owned.
Currently, Canopy Partners's portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Canopy Partners
The Canopy Partners office and employees reside in Terrace Park, Ohio. According to the last 13-F report filed with the SEC, Patrick Hayes serves as the Chief Compliance Officer at Canopy Partners.
Recent trades
In the most recent 13F filing, Canopy Partners revealed that it had opened a new position in
Hdfc Bank Ltd A D R and bought 5,095 shares worth $328 million.
The investment fund also strengthened its position in Microsoft by buying
617 additional shares.
This makes their stake in Microsoft total 23,730 shares worth $10.6 billion.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Canopy Partners is getting rid of from its portfolio.
Canopy Partners closed its position in Schwab International Small Cap Eqy Etf on 9th August 2024.
It sold the previously owned 10,268 shares for $368 million.
Patrick Hayes also disclosed a decreased stake in Vanguard Total Stock Market Etf by approximately 0.1%.
This leaves the value of the investment at $12.8 billion and 47,821 shares.
One of the smallest hedge funds
The two most similar investment funds to Canopy Partners are Codex Capital Asset Management L.L.C and Red Spruce Capital. They manage $215 billion and $215 billion respectively.
Patrick Hayes investment strategy
Canopy Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
36.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Canopy Partners trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
1.90%
47,821
|
$12,792,671,000 | 5.94% |
| Microsoft Corporation |
2.67%
23,730
|
$10,606,202,000 | 4.93% |
| Spdr Sp 500 Etf |
No change
18,732
|
$10,194,329,000 | 4.73% |
| Ishares Core Msci Eafe Etf |
0.51%
138,619
|
$10,069,284,000 | 4.68% |
| Apple Inc |
4.18%
47,651
|
$10,036,242,000 | 4.66% |
| Spdr Sp Midcap 400 Etf |
No change
14,273
|
$7,637,197,000 | 3.55% |
| Alphabet Inc |
1.21%
40,963
|
$7,461,410,000 | 3.46% |
| Ishares Russell Mid Cap Etf |
9.02%
80,838
|
$6,554,345,000 | 3.04% |
| Amazon.com Inc. |
2.49%
32,716
|
$6,322,316,000 | 2.94% |
| NVIDIA Corp |
916.84%
48,727
|
$6,019,785,000 | 2.80% |
| Dimensional Us Core Equity Markt Etf |
160.40%
146,183
|
$5,480,401,000 | 2.54% |
| Ishares Core Msci Emerging Etf |
12.65%
93,594
|
$5,010,087,000 | 2.33% |
| Meta Platforms Inc |
0.98%
8,456
|
$4,263,765,000 | 1.98% |
| Dimensional Etf (trust World Ex Us Core) |
23.24%
154,192
|
$3,919,561,000 | 1.82% |
| Ishares Core Sp Small-cap Etf |
1.06%
34,700
|
$3,701,102,000 | 1.72% |
| Jpmorgan Chase |
No change
11,074
|
$2,239,827,000 | 1.04% |
| Unitedhealth Group Inc |
3.28%
4,369
|
$2,224,957,000 | 1.03% |
| Wal-mart |
No change
31,860
|
$2,157,241,000 | 1.00% |
| Johnson Johnson |
1.38%
13,697
|
$2,001,954,000 | 0.93% |
| iShares MSCI EAFE Small-Cap ETF |
0.54%
32,183
|
$1,983,760,000 | 0.92% |
| Mastercard Inc Class A |
1.83%
4,338
|
$1,913,752,000 | 0.89% |
| Taiwan Semiconductr F Sponsored Adr |
2.98%
10,527
|
$1,829,698,000 | 0.85% |
| Vanguard Muni Bnd Tax Exempt Etf |
1.22%
35,674
|
$1,787,624,000 | 0.83% |
| Auto Data Processing |
0.69%
7,122
|
$1,699,950,000 | 0.79% |
| Service Now Inc |
1.05%
2,122
|
$1,669,314,000 | 0.78% |
| Costco Wholesale Corp |
0.16%
1,919
|
$1,631,131,000 | 0.76% |
| Salesforce Inc |
0.88%
6,205
|
$1,595,306,000 | 0.74% |
| Ishares Core Sp 500 Etf |
11.76%
2,670
|
$1,461,104,000 | 0.68% |
| Visa Inc |
0.16%
5,547
|
$1,455,921,000 | 0.68% |
| Dimensional Core Fixed Income Etf |
123.31%
32,041
|
$1,330,983,000 | 0.62% |
| Merck Co. Inc. |
4.97%
10,536
|
$1,304,357,000 | 0.61% |
| Bank Of America Corp. |
0.60%
31,332
|
$1,246,074,000 | 0.58% |
| iShares 7-10 Year Treasury Bond ETF |
12.92%
12,571
|
$1,177,274,000 | 0.55% |
| Ishares Russell 2000 Etf |
7.31%
5,730
|
$1,162,560,000 | 0.54% |
| P N C Financial Services Group Inc |
0.89%
7,181
|
$1,116,502,000 | 0.52% |
| Ishares Sp 500 Growth Etf |
No change
11,969
|
$1,107,611,000 | 0.51% |
| Ishares Core Msci Total Etf |
No change
16,185
|
$1,093,459,000 | 0.51% |
| Pepsico Inc |
3.27%
6,608
|
$1,089,857,000 | 0.51% |
| Chevron Corp. |
0.48%
6,789
|
$1,061,935,000 | 0.49% |
| Ishares Msci Eafe Growth Etf |
0.46%
9,851
|
$1,007,757,000 | 0.47% |
| Broadcom Inc |
1.62%
627
|
$1,006,848,000 | 0.47% |
| Lilly Eli Co |
1.20%
1,100
|
$996,062,000 | 0.46% |
| Novo-nordisk As Vormal F Sponsored Adr |
No change
6,818
|
$973,201,000 | 0.45% |
| American Express Co. |
10.58%
4,172
|
$966,027,000 | 0.45% |
| Target Corp |
3.29%
6,523
|
$965,665,000 | 0.45% |
| Ishares Sp 500 Value Etf |
No change
5,296
|
$963,925,000 | 0.45% |
| Berkshire Hathaway Inc. |
0.47%
2,348
|
$955,266,000 | 0.44% |
| Alphabet Inc |
No change
5,200
|
$953,784,000 | 0.44% |
| Transdigm Group Incorporated |
0.69%
726
|
$927,545,000 | 0.43% |
| Pfizer Inc. |
26.84%
32,970
|
$922,501,000 | 0.43% |
| Starbucks Corp. |
5.20%
11,365
|
$884,765,000 | 0.41% |
| Accenture Plc F Class A |
9.37%
2,912
|
$883,530,000 | 0.41% |
| Procter Gamble |
0.66%
5,350
|
$882,322,000 | 0.41% |
| Mondelez International W I |
0.60%
13,174
|
$862,107,000 | 0.40% |
| Abbott Laboratories |
10.34%
8,263
|
$858,608,000 | 0.40% |
| Mcdonalds |
1.33%
3,329
|
$848,362,000 | 0.39% |
| Edwards Lifesciences Corp |
0.20%
9,158
|
$845,924,000 | 0.39% |
| Danaher Corp. |
0.84%
3,245
|
$810,763,000 | 0.38% |
| Blackrock Inc. |
10.88%
1,019
|
$802,279,000 | 0.37% |
| AMGEN Inc. |
1.23%
2,561
|
$800,184,000 | 0.37% |
| Home Depot, Inc. |
0.31%
2,274
|
$782,802,000 | 0.36% |
| Qualcomm, Inc. |
8.68%
3,905
|
$777,798,000 | 0.36% |
| Eaton Corp Plc F |
1.87%
2,457
|
$770,392,000 | 0.36% |
| Caterpillar Inc. |
2.91%
2,296
|
$764,798,000 | 0.36% |
| Booking Holdings Inc |
1.58%
193
|
$764,570,000 | 0.36% |
| Conocophillips |
No change
6,641
|
$759,598,000 | 0.35% |
| Ishares Msci Eafe Etf |
No change
9,479
|
$742,490,000 | 0.34% |
| Abbvie Inc |
0.26%
4,297
|
$737,021,000 | 0.34% |
| Illinois Tool Works, Inc. |
7.65%
3,054
|
$723,676,000 | 0.34% |
| Charles Schwab Corp. |
No change
9,692
|
$714,203,000 | 0.33% |
| Tesla Motors |
5.09%
3,581
|
$708,608,000 | 0.33% |
| Thermo Fisher Scntfc |
0.16%
1,268
|
$701,204,000 | 0.33% |
| Fair Isaac Intl Corp |
No change
450
|
$669,897,000 | 0.31% |
| Advanced Micro Devices I |
2.06%
4,088
|
$663,119,000 | 0.31% |
| Marathon Pete Corp |
1.16%
3,750
|
$650,550,000 | 0.30% |
| Deere Co |
2.66%
1,718
|
$641,896,000 | 0.30% |
| Netflix Inc. |
0.84%
948
|
$639,826,000 | 0.30% |
| Applied Materials Inc. |
1.65%
2,710
|
$639,533,000 | 0.30% |
| Chubb Ltd F |
2.91%
2,503
|
$638,465,000 | 0.30% |
| Exxonmobil |
22.84%
5,485
|
$631,433,000 | 0.29% |
| Amphenol Corp. |
100.00%
9,348
|
$629,775,000 | 0.29% |
| Ishares Msci Emerging Markets Etf |
4.42%
14,466
|
$616,107,000 | 0.29% |
| Lowes Co Inc |
17.11%
2,711
|
$597,667,000 | 0.28% |
| Adobe Inc |
1.65%
1,048
|
$582,206,000 | 0.27% |
| Texas Instruments Inc. |
7.33%
2,944
|
$572,696,000 | 0.27% |
| Asml Holding N V F Sponsored Adr |
0.54%
555
|
$567,615,000 | 0.26% |
| Ecolab, Inc. |
7.50%
2,350
|
$559,300,000 | 0.26% |
| Union Pacific Corp. |
1.49%
2,381
|
$538,725,000 | 0.25% |
| Honeywell International Inc |
1.94%
2,473
|
$528,084,000 | 0.25% |
| Morgan Stanley |
0.50%
5,384
|
$523,271,000 | 0.24% |
| Uber Technologies Inc |
2.03%
6,807
|
$494,733,000 | 0.23% |
| Nestle S A F Sponsored Adr |
3.23%
4,826
|
$494,424,000 | 0.23% |
| Oracle Corp. |
1.82%
3,359
|
$474,291,000 | 0.22% |
| L Oreal S A F Sponsored Adr |
No change
5,323
|
$467,519,000 | 0.22% |
| Micron Technology Inc. |
0.34%
3,554
|
$467,458,000 | 0.22% |
| Republic Services, Inc. |
No change
2,399
|
$466,222,000 | 0.22% |
| Waste Management, Inc. |
No change
2,144
|
$457,401,000 | 0.21% |
| Astrazeneca Plc F Sponsored Adr |
20.91%
5,759
|
$449,144,000 | 0.21% |
| Cisco Systems, Inc. |
0.33%
9,447
|
$448,827,000 | 0.21% |
| Tencent Holdings F Unsponsored Adr |
12.89%
9,398
|
$445,089,000 | 0.21% |
| Ishares Msci Acwi Ex Us Etf |
No change
8,339
|
$443,051,000 | 0.21% |
| Ishares 20 Year Treasury Bond Etf |
10.69%
4,670
|
$428,613,000 | 0.20% |
| Goldman Sachs Group, Inc. |
8.64%
930
|
$420,658,000 | 0.20% |
| Icici Bank Ltd A D R |
No change
14,373
|
$414,086,000 | 0.19% |
| Emerson Electric Co. |
No change
3,727
|
$410,566,000 | 0.19% |
| NextEra Energy Inc |
9.77%
5,752
|
$407,299,000 | 0.19% |
| Invesco QQQ Trust |
0.36%
837
|
$401,015,000 | 0.19% |
| Kb Finl Group Inc F Sponsored Adr |
0.37%
7,075
|
$400,516,000 | 0.19% |
| Wells Fargo Co |
2.92%
6,692
|
$397,438,000 | 0.18% |
| Coca-Cola Co |
3.53%
6,129
|
$390,111,000 | 0.18% |
| Nike, Inc. |
0.49%
5,150
|
$388,156,000 | 0.18% |
| Roper Technologies Inc |
0.75%
670
|
$377,652,000 | 0.18% |
| Technology Select Sector Spdr Fund |
1.52%
1,668
|
$377,352,000 | 0.18% |
| Xylem Inc |
11.34%
2,760
|
$374,339,000 | 0.17% |
| Schwab International Small Cap Eqy Etf |
Closed
10,268
|
$367,594,000 | |
| Palo Alto Networks Inc |
1.52%
1,068
|
$362,063,000 | 0.17% |
| American Tower Corp. |
5.76%
1,836
|
$356,882,000 | 0.17% |
| Intuitive Surgical Inc |
0.63%
799
|
$355,435,000 | 0.17% |
| Dimensional Emerg Core Eqy Mrkt Etf |
0.77%
13,068
|
$338,080,000 | 0.16% |
| Boeing Co. |
1.35%
1,829
|
$332,896,000 | 0.15% |
| Novartis Ag F Sponsored Adr |
0.48%
3,113
|
$331,410,000 | 0.15% |
| Linde Plc F |
0.94%
751
|
$329,546,000 | 0.15% |
| Hdfc Bank Ltd A D R |
Opened
5,095
|
$327,761,000 | 0.15% |
| Shell Plc F Sponsored Adr |
No change
4,474
|
$322,933,000 | 0.15% |
| Sap Se Spon A D R |
0.70%
1,589
|
$320,517,000 | 0.15% |
| General Mills, Inc. |
12.91%
5,056
|
$319,843,000 | 0.15% |
| Williams-Sonoma, Inc. |
21.94%
1,117
|
$315,407,000 | 0.15% |
| Sp Global Inc |
7.80%
705
|
$314,430,000 | 0.15% |
| Intel Corp. |
4.67%
10,129
|
$313,695,000 | 0.15% |
| Infosys Ltd F Sponsored Adr |
0.84%
16,607
|
$309,222,000 | 0.14% |
| Gilead Sciences, Inc. |
10.71%
4,495
|
$308,402,000 | 0.14% |
| Royal Bank Of Canada F |
2.94%
2,872
|
$305,523,000 | 0.14% |
| Comcast Corp Class A |
0.76%
7,729
|
$302,668,000 | 0.14% |
| Wipro Ltd F Sponsored Adr |
1.38%
49,278
|
$300,596,000 | 0.14% |
| Ntnl Australia Bank F Sponsored Adr |
0.02%
24,676
|
$296,112,000 | 0.14% |
| Aflac Inc. |
0.85%
3,211
|
$286,774,000 | 0.13% |
| Elevance Health Inc |
19.73%
528
|
$286,102,000 | 0.13% |
| Schneider Elect Se Unsp A D R |
2.46%
5,837
|
$280,993,000 | 0.13% |
| Dr Reddy S Laboratorie F Sponsored Adr |
10.64%
3,670
|
$279,617,000 | 0.13% |
| Lvmh Moet Hennessy Lou F Sponsored Adr |
1.40%
1,813
|
$278,024,000 | 0.13% |
| Colgate-Palmolive Co. |
12.17%
2,858
|
$277,340,000 | 0.13% |
| Ishares Core Sp Mid-cap Etf |
0.11%
4,680
|
$273,874,000 | 0.13% |
| Commonwealth Bk Aust F Sponsored Adr |
2.83%
3,230
|
$273,193,000 | 0.13% |
| CVS Health Corp |
Closed
3,342
|
$266,558,000 | |
| Ing Groep Adr Rep 1 Or F Sponsored Adr |
0.27%
15,349
|
$263,082,000 | 0.12% |
| Toyota Motor Corp F Sponsored Adr |
11.53%
1,281
|
$262,567,000 | 0.12% |
| Roche Hldg Ag F Sponsored Adr |
2.42%
7,428
|
$257,529,000 | 0.12% |
| Bristol-Myers Squibb Co. |
Closed
4,638
|
$251,519,000 | |
| Walt Disney |
Closed
1,982
|
$242,518,000 | |
| Hermes Interntnl Sca F Sponsored Adr |
0.94%
1,050
|
$242,466,000 | 0.11% |
| Ishares Russell 1000 Growth Etf |
No change
657
|
$239,483,000 | 0.11% |
| Anz Group Holdings Ltd F Unsponsored Adr |
1.31%
12,640
|
$237,885,000 | 0.11% |
| Hitachi Ltd F Sponsored Adr |
Opened
1,052
|
$236,889,000 | 0.11% |
| Itochu Corp F Sponsored Adr |
Opened
2,396
|
$235,647,000 | 0.11% |
| United Microelectronic F Sponsored Adr |
No change
26,889
|
$235,548,000 | 0.11% |
| Financial Select Sector Spdr Fund |
Closed
5,540
|
$233,345,000 | |
| Ibm |
11.80%
1,345
|
$232,618,000 | 0.11% |
| Aptiv Plc F |
0.37%
3,296
|
$232,104,000 | 0.11% |
| General Dynamics Corp. |
3.63%
799
|
$231,822,000 | 0.11% |
| Tokyo Electron Ltd F Sponsored Adr |
3.85%
2,102
|
$230,169,000 | 0.11% |
| Daiichi Sankyo Co F Sponsored Adr |
No change
6,651
|
$229,726,000 | 0.11% |
| Allianz Se F Unsponsored Adr |
No change
8,270
|
$229,244,000 | 0.11% |
| Industrial Select Sector Spdr Fund |
No change
1,841
|
$224,363,000 | 0.10% |
| Stantec Inc |
0.30%
2,678
|
$223,747,000 | 0.10% |
| Canadian Natl Railwy F |
Closed
1,692
|
$222,853,000 | |
| Energy Select Sector Spdr Fund Etf |
No change
2,439
|
$222,315,000 | 0.10% |
| CME Group Inc |
Closed
1,031
|
$221,964,000 | |
| Avery Dennison Corp. |
No change
1,010
|
$220,837,000 | 0.10% |
| Imperial Oil Ltd F |
No change
3,234
|
$220,721,000 | 0.10% |
| Sun Life Financial, Inc. |
Closed
3,941
|
$215,100,000 | |
| Raytheon Technologies Co |
Opened
2,120
|
$212,827,000 | 0.10% |
| Parker-Hannifin Corp. |
Closed
379
|
$210,644,000 | |
| Ishares Russel 3000 Etf |
No change
682
|
$210,513,000 | 0.10% |
| Stryker Corp. |
1.66%
614
|
$208,914,000 | 0.10% |
| Tokio Marine Holdings F Sponsored Adr |
Opened
5,498
|
$207,110,000 | 0.10% |
| Dbs Group Holdings Lim F Sponsored Adr |
Opened
1,966
|
$206,745,000 | 0.10% |
| Canadian Natural Res F |
100.00%
5,806
|
$206,694,000 | 0.10% |
| Industria De Diseno Te F Sponsored Adr |
Opened
8,310
|
$206,504,000 | 0.10% |
| Ishares Core Us Aggregate Bond Etf |
6.96%
2,125
|
$206,274,000 | 0.10% |
| Prologis Inc. Reit |
4.97%
1,816
|
$203,955,000 | 0.09% |
| Pdd Holdings Inc F Unsponsored Adr |
Opened
1,530
|
$203,414,000 | 0.09% |
| Zurich Insurance Group F Sponsored Adr |
3.07%
3,790
|
$202,272,000 | 0.09% |
| Intuit Inc |
25.91%
306
|
$201,106,000 | 0.09% |
| Hsbc Hldgs Plc F Sponsored Adr |
Opened
4,623
|
$201,101,000 | 0.09% |
| Woori Finl Group Inc F Unsponsored Adr |
Closed
6,178
|
$200,353,000 | |
| K B Home |
No change
2,851
|
$200,083,000 | 0.09% |
| Shin Etsu Chemical Co F Sponsored Adr |
1.55%
10,084
|
$196,033,000 | 0.09% |
| Airbnb, Inc. |
3.01%
1,288
|
$195,299,000 | 0.09% |
| General Electric Co |
9.36%
1,204
|
$191,400,000 | 0.09% |
| Kroger Co. |
4.01%
3,811
|
$190,283,000 | 0.09% |
| 3M Co. |
8.64%
1,722
|
$175,971,000 | 0.08% |
| Sumitomo Mitsui Finl00 F Sponsored Adr |
3.56%
12,665
|
$169,838,000 | 0.08% |
| Barclays Plc A D R |
No change
12,944
|
$138,630,000 | 0.06% |
| Mitsubishi U F J Finan F Sponsored Adr |
5.46%
12,472
|
$134,698,000 | 0.06% |
| Hudbay Minerals Inc. |
No change
14,856
|
$134,447,000 | 0.06% |
| Murata Mfg Co Ltd F Sponsored Adr |
9.62%
12,082
|
$124,928,000 | 0.06% |
| Brasil Sa A D R |
7.21%
29,781
|
$121,209,000 | 0.06% |
| Uni Charm Corporation A D R |
No change
17,608
|
$114,452,000 | 0.05% |
| Aac Technologies Holdings Inc A D R |
No change
23,036
|
$88,228,000 | 0.04% |
| Prosus N V F Sponsored Adr |
No change
11,905
|
$85,002,000 | 0.04% |
| Broadridge Finl Solu |
Closed
401
|
$82,149,000 | |
| Aegon Ltd Amer Reg G D R |
No change
10,434
|
$63,960,000 | 0.03% |
| Duke Energy Corp. |
No change
610
|
$61,140,000 | 0.03% |
| Alstom Sa F Sponsored Adr |
7.32%
33,850
|
$55,853,000 | 0.03% |
| Mizuho Finl Group F Sponsored Adr |
No change
11,305
|
$47,820,000 | 0.02% |
| Companhia Energetic F Sponsored Adr |
29.97%
18,724
|
$32,954,000 | 0.02% |
| Henderson Land Develop F Sponsored Adr |
28.78%
12,102
|
$31,586,000 | 0.01% |
| Xcel Energy Inc. |
17.09%
422
|
$22,539,000 | 0.01% |
| U.S. Bancorp. |
95.65%
450
|
$17,865,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
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