Cary Street Partners Investment Advisory LLC Reduced Holdings in Q4 2024

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-1.54K
- 76.8%
$658.43 - $872.27 $1.01M - $1.34M
465 $322M
DHR
Danaher Corp

Healthcare
-8.38K
- 85.31%
$226.16 - $274.52 $1.89M - $2.3M
1.44K $331M
GWW
W.W. Grainger, Inc.

Industrials
-948
- 75.18%
$1023.06 - $1220.93 $970K - $1.16M
313 $330M
STE
Steris PLC

Healthcare
-402
- 19.21%
$204.34 - $235.7 $82.1K - $94.8K
1.69K $348M
WEC
Wec Energy Group, Inc.

Utilities
-1.74K
- 31.78%
$92.94 - $101.82 $162K - $178K
3.74K $352M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.95K
- 54.56%
$219.66 - $257.62 $428K - $502K
1.62K $359M
ADBE
Adobe Inc.

Technology
-49K
- 98.24%
$437.39 - $552.96 $21.4M - $27.1M
875 $389M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-31.5K
- 97.67%
$501.29 - $612.85 $15.8M - $19.3M
752 $391M
CAT
Caterpillar Inc

Industrials
-14.7K
- 93.36%
$360.37 - $416.88 $5.31M - $6.14M
1.05K $380M
PEP
Pepsico Inc

Consumer Defensive
-51.5K
- 95.31%
$151.29 - $176.1 $7.79M - $9.07M
2.54K $386M
UNP
Union Pacific Corp

Industrials
-12.3K
- 87.93%
$223.15 - $249.32 $2.74M - $3.06M
1.69K $384M
EFV
Msci Eafe Value ETF

ETFs
-257K
- 97.13%
$51.78 - $57.15 $13.3M - $14.7M
7.59K $398M
GE
General Electric CO

Industrials
-3.72K
- 61.72%
$159.95 - $194.23 $594K - $722K
2.31K $384M
CB
Chubb LTD

Financial Services
-9.25K
- 86.86%
$271.57 - $301.89 $2.51M - $2.79M
1.4K $387M
AMP
Ameriprise Financial Inc

Financial Services
-1.52K
- 67.76%
$473.15 - $574.01 $721K - $875K
725 $386M
EFG
Msci Eafe Growth ETF

ETFs
-320K
- 98.66%
$96.83 - $106.88 $30.9M - $34.2M
4.35K $421M
AXP
American Express CO

Financial Services
-25.2K
- 94.99%
$267.35 - $305.57 $6.73M - $7.69M
1.33K $394M
HON
Honeywell International Inc

Industrials
-15.3K
- 89.6%
$202.84 - $236.0 $3.1M - $3.6M
1.77K $400M
NDAQ
Nasdaq, Inc.

Financial Services
-166K
- 96.89%
$70.87 - $83.05 $11.7M - $13.7M
5.31K $411M
MBB
Ishares Tr

ETFs
-88.4K
- 95.2%
$91.26 - $95.82 $8.06M - $8.47M
4.46K $408M
KNTK
Kinetik Holdings Inc.

Energy
-504
- 6.63%
$45.65 - $61.95 $23K - $31.2K
7.1K $403M
RTX
Raytheon Technologies Corp

Industrials
-172K
- 97.92%
$114.45 - $127.21 $19.7M - $21.9M
3.67K $424M
CASY
Caseys General Stores Inc

Consumer Cyclical
-152
- 12.89%
$366.65 - $427.88 $55.7K - $65K
1.03K $407M
NOW
Service Now, Inc.

Technology
-413
- 51.69%
$867.18 - $1148.42 $358K - $474K
386 $409M
FISV
Fiserv Inc

Technology
-44.9K
- 95.62%
N/A
2.06K $423M
ROST
Ross Stores, Inc.

Consumer Cyclical
-248
- 8.18%
$138.59 - $156.61 $34.4K - $38.8K
2.78K $421M
JGRO
J P Morgan Exchange Traded Fd
-4.38K
- 45.72%
N/A
5.2K $422M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-80
- 47.9%
$4100.99 - $5300.34 $328K - $424K
87 $432M
XLK
Technology Sector Spdr

ETFs
-27.9K
- 93.65%
$220.26 - $241.44 $6.14M - $6.73M
1.89K $440M
AM
Antero Midstream Corp

Energy
-76
- 0.26%
$14.22 - $15.97 $1.08K - $1.21K
28.8K $435M
MS
Morgan Stanley

Financial Services
-33K
- 90.34%
$104.42 - $134.99 $3.45M - $4.46M
3.53K $444M
LOW
Lowes Companies Inc

Consumer Cyclical
-42.5K
- 95.85%
$244.52 - $284.07 $10.4M - $12.1M
1.84K $454M
BAC
Bank Of America Corp

Financial Services
-119K
- 92.09%
$39.22 - $47.77 $4.65M - $5.67M
10.2K $448M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.95K
- 25.11%
$38.37 - $42.82 $152K - $169K
11.8K $452M
CSCO
Cisco Systems, Inc.

Technology
-189K
- 95.93%
$52.45 - $60.02 $9.91M - $11.3M
8.01K $474M
MSCI
Msci Inc.

Financial Services
-123
- 13.71%
$569.09 - $635.99 $70K - $78.2K
774 $464M
TJX
Tjx Companies Inc

Consumer Cyclical
-30.8K
- 88.81%
$112.15 - $127.2 $3.45M - $3.92M
3.88K $469M
TMUS
T Mobile Us, Inc.

Communication Services
-1.48K
- 40.97%
$206.1 - $246.94 $304K - $364K
2.13K $470M
EQIX
Equinix Inc

Real Estate
-61
- 10.52%
$865.69 - $985.0 $52.8K - $60.1K
519 $489M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-29.3K
- 81.83%
$77.02 - $78.58 $2.26M - $2.3M
6.51K $503M
CMCSA
Comcast Corp

Communication Services
-33.3K
- 70.94%
$37.39 - $45.14 $1.25M - $1.5M
13.6K $512M
Linde PLC Shs
-11.2K
- 90.15%
N/A
1.23K $513M
SHW
Sherwin Williams CO

Basic Materials
-988
- 39.05%
$338.75 - $399.71 $335K - $395K
1.54K $524M
BR
Broadridge Financial Solutions, Inc.

Technology
-979
- 29.59%
$209.64 - $236.44 $205K - $231K
2.33K $527M
ZTS
Zoetis Inc.

Healthcare
-97.1K
- 96.62%
$162.24 - $194.42 $15.7M - $18.9M
3.39K $553M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-75
- 2.4%
$176.42 - $186.91 $13.2K - $14K
3.05K $544M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-5.09K
- 45.11%
$89.9 - $100.66 $457K - $512K
6.19K $559M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-312K
- 97.36%
$66.77 - $71.52 $20.8M - $22.3M
8.44K $582M
NEE
Nextera Energy Inc

Utilities
-13.8K
- 62.81%
$69.77 - $85.43 $960K - $1.18M
8.15K $584M
Activity Summary
Buys All Purchases 57 New Holdings 53 Increased Positions 4 Sells All Sells 456 Reductions 456 Sold out 0 Options Calls 0 Puts 0
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