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
EOG
Eog Resources Inc

Energy
-1.47K
- 23.55%
$118.22 - $136.54 $173K - $200K
4.76K $583M
MRK
Merck & Co., Inc.

Healthcare
-179K
- 96.69%
$96.31 - $114.76 $17.2M - $20.5M
6.12K $609M
NFLX
Netflix Inc

Communication Services
-2.13K
- 76.22%
$687.65 - $936.56 $1.46M - $1.99M
663 $591M
SRE
Sempra Energy

Utilities
-700
- 9.4%
$80.81 - $94.77 $56.6K - $66.3K
6.75K $592M
Blackrock Inc Com
-1.36K
- 69.95%
N/A
586 $601M
CVX
Chevron Corp

Energy
-60.4K
- 93.35%
$141.15 - $162.53 $8.53M - $9.82M
4.3K $623M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-6.38K
- 47.51%
$84.34 - $95.14 $538K - $607K
7.05K $615M
SYK
Stryker Corp

Healthcare
-8.56K
- 82.81%
$345.14 - $392.15 $2.96M - $3.36M
1.78K $640M
QCOM
Qualcomm Inc

Technology
-107K
- 96.05%
$150.4 - $178.04 $16.1M - $19M
4.39K $675M
BX
Blackstone Inc.

Financial Services
-14.3K
- 78.38%
$148.45 - $199.05 $2.12M - $2.85M
3.94K $680M
ADP
Automatic Data Processing Inc

Industrials
-6.54K
- 72.73%
$280.08 - $307.97 $1.83M - $2.01M
2.45K $718M
Six Flags Entertainment Corp Com
-3.14K
- 17.38%
N/A
15K $720M
IVW
Ishares S&P 500 Growth ETF

ETFs
-21.1K
- 74.1%
$94.43 - $105.47 $1.99M - $2.22M
7.37K $748M
ETN
Eaton Corp PLC

Industrials
-6.22K
- 73.26%
$326.96 - $377.52 $2.03M - $2.35M
2.27K $754M
MCD
Mcdonalds Corp

Consumer Cyclical
-11.6K
- 81.52%
$288.47 - $316.54 $3.34M - $3.66M
2.62K $760M
PM
Philip Morris International Inc.

Consumer Defensive
-7.64K
- 54.82%
$118.38 - $133.06 $904K - $1.02M
6.29K $757M
CRM
Salesforce, Inc.

Technology
-30.1K
- 92.53%
$270.87 - $367.87 $8.15M - $11.1M
2.43K $812M
MSI
Motorola Solutions, Inc.

Technology
-2.32K
- 57.08%
$449.08 - $504.6 $1.04M - $1.17M
1.75K $807M
XOM
Exxon Mobil Corp

Energy
-126K
- 94.23%
$105.51 - $125.37 $13.3M - $15.8M
7.7K $829M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-56.5K
- 96.73%
$442.29 - $483.08 $25M - $27.3M
1.91K $866M
ABT
Abbott Laboratories

Healthcare
-56.7K
- 88.09%
$111.93 - $119.39 $6.34M - $6.76M
7.66K $866M
APH
Amphenol Corp

Technology
-4.73K
- 26.48%
$62.07 - $75.35 $294K - $357K
13.1K $913M
SPGI
S&P Global Inc.

Financial Services
-2.99K
- 61.55%
$480.36 - $529.17 $1.43M - $1.58M
1.87K $929M
WMT
Walmart Inc.

Consumer Defensive
-40K
- 79.51%
$79.1 - $95.7 $3.16M - $3.83M
10.3K $931M
COST
Costco Wholesale Corp

Consumer Defensive
-25.5K
- 96.02%
$873.59 - $994.69 $22.3M - $25.4M
1.06K $968M
INTU
Intuit Inc

Technology
-22.3K
- 93.56%
$602.01 - $706.25 $13.4M - $15.8M
1.54K $967M
OKE
Oneok Inc

Energy
-15.1K
- 61.32%
$92.28 - $117.05 $1.39M - $1.77M
9.53K $956M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.37K
- 71.92%
$213.65 - $479.86 $1.36M - $3.06M
2.49K $1B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-149K
- 91.56%
$78.43 - $87.17 $11.7M - $13M
13.7K $1.1B
ABBV
Abb Vie Inc.

Healthcare
-124K
- 95.16%
$164.99 - $203.87 $20.4M - $25.2M
6.28K $1.12B
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-38.2K
- 74.54%
$86.65 - $94.9 $3.31M - $3.62M
13K $1.13B
ACN
Accenture PLC

Technology
-21.6K
- 86.53%
$343.9 - $376.86 $7.43M - $8.14M
3.36K $1.18B
GOOG
Alphabet Inc.

Communication Services
-229K
- 97.24%
$163.08 - $198.16 $37.4M - $45.4M
6.51K $1.24B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-189K
- 83.36%
$34.13 - $37.35 $6.44M - $7.05M
37.7K $1.29B
UNH
Unitedhealth Group Inc

Healthcare
-23.1K
- 89.69%
$485.52 - $625.25 $11.2M - $14.4M
2.65K $1.34B
IVV
Ishares Core S&P 500 ETF

ETFs
-25.1K
- 91.32%
$570.51 - $610.59 $14.3M - $15.3M
2.39K $1.41B
MA
Mastercard Inc

Financial Services
-6.62K
- 71.2%
$491.3 - $536.15 $3.25M - $3.55M
2.68K $1.41B
WMB
Williams Companies, Inc.

Energy
-347K
- 92.8%
$46.37 - $59.74 $16.1M - $20.8M
27K $1.46B
HD
Home Depot, Inc.

Consumer Cyclical
-52.1K
- 93.12%
$385.02 - $431.37 $20.1M - $22.5M
3.85K $1.5B
LLY
Eli Lilly & CO

Healthcare
-23.8K
- 92.09%
$727.2 - $932.06 $17.3M - $22.2M
2.04K $1.58B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.71K
- 33.15%
$91.29 - $91.8 $795K - $799K
17.6K $1.61B
META
Meta Platforms, Inc.

Communication Services
-20.7K
- 88.2%
$554.08 - $632.68 $11.5M - $13.1M
2.77K $1.62B
JPM
Jpmorgan Chase & CO

Financial Services
-96.1K
- 92.68%
$205.18 - $250.29 $19.7M - $24M
7.59K $1.82B
V
Visa Inc.

Financial Services
-41.6K
- 87.82%
$273.87 - $320.91 $11.4M - $13.4M
5.77K $1.82B
EPD
Enterprise Products Partners L.P.

Energy
-39.5K
- 36.79%
$28.66 - $34.43 $1.13M - $1.36M
67.9K $2.13B
GOOGL
Alphabet Inc.

Communication Services
-140K
- 92.29%
$161.86 - $196.66 $22.7M - $27.5M
11.7K $2.21B
AMZN
Amazon Com Inc

Consumer Cyclical
-190K
- 94.07%
$180.88 - $232.93 $34.4M - $44.2M
12K $2.63B
AVGO
Broadcom Inc.

Technology
-43.4K
- 78.99%
$159.67 - $250.0 $6.93M - $10.8M
11.5K $2.68B
TRGP
Targa Resources Corp.

Energy
-69
- 0.45%
$150.58 - $207.69 $10.4K - $14.3K
15.3K $2.74B
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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