Cary Street Partners Investment Advisory LLC Portfolio Holdings

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

Cary Street Partners Investment Advisory LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.63 Billion distributed in 2623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $103M, Microsoft Corp with a value of $83.6M, Vanguard Growth ETF with a value of $56.4M, Vanguard Value ETF with a value of $55M, and Vanguard Bd Index Fd Inc Inter with a value of $42.3M.

Examining the 13F form we can see an increase of $215M in the current position value, from $2.42B to 2.63B.

Cary Street Partners Investment Advisory LLC is based out at Richmond, VA

Below you can find more details about Cary Street Partners Investment Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.63 Billion
ETFs: $1.05 Billion
Technology: $412 Million
Healthcare: $237 Million
Financial Services: $232 Million
Industrials: $183 Million
Consumer Cyclical: $126 Million
Consumer Defensive: $118 Million
Communication Services: $97 Million
Other: $157 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$1.98 Million 0.08% of portfolio
21,761
Q3 2024 Added 14.45%
$72B
$1.98 Million 0.08% of portfolio
19,065
Q3 2024 Reduced 1.12%
$77.1B
$2.05 Million 0.08% of portfolio
27,810
Q3 2024 Reduced 2.33%
$54.5B
$2.03 Million 0.08% of portfolio
8,675
Q3 2024 Reduced 4.4%
$74.9B
$1.98 Million 0.08% of portfolio
7,073
Q3 2024 Added 144.23%
$63.3B
$2.11 Million 0.08% of portfolio
95,396
Q3 2024 Reduced 0.82%
$21.4B
$2.01 Million 0.08% of portfolio
9,352
Q3 2024 Reduced 2.42%
$61B
$1.99 Million 0.08% of portfolio
27,638
Q3 2024 Added 0.25%
$23.6B
$2.01 Million 0.08% of portfolio
20,980
Q3 2024 Reduced 3.28%
$373B
$1.98 Million 0.08% of portfolio
2,788
Q3 2024 Reduced 28.14%
$3.77B
$2.05 Million 0.08% of portfolio
23,812
Q3 2024 Reduced 6.16%
$76B
$1.83 Million 0.07% of portfolio
4,066
Q3 2024 Added 26.63%
$15.3B
$1.85 Million 0.07% of portfolio
48,455
Q1 2024 New
$132B
$1.85 Million 0.07% of portfolio
21,916
Q3 2024 Reduced 8.19%
$31.3B
$1.91 Million 0.07% of portfolio
18,348
Q3 2024 Reduced 6.33%
$70.4B
$1.96 Million 0.07% of portfolio
42,917
Q3 2024 Added 109.71%
$26.6B
$1.91 Million 0.07% of portfolio
14,408
Q3 2024 Added 1.43%
$160B
$1.96 Million 0.07% of portfolio
46,959
Q3 2024 Added 1.91%
$106B
$1.66 Million 0.06% of portfolio
17,063
Q3 2024 Added 3.04%
$64B
$1.52 Million 0.06% of portfolio
18,450
Q3 2024 Added 257.63%
$29.4B
$1.51 Million 0.06% of portfolio
12,741
Q3 2024 Reduced 3.59%
$63.8B
$1.46 Million 0.06% of portfolio
13,029
Q3 2024 Added 3.69%
$70.6B
$1.63 Million 0.06% of portfolio
3,082
Q3 2024 Reduced 10.46%
$294B
$1.67 Million 0.06% of portfolio
2,004
Q3 2024 Reduced 1.52%
$80.9B
$1.58 Million 0.06% of portfolio
2,499
Q3 2024 Reduced 5.95%
$55.6B
$1.48 Million 0.06% of portfolio
18,407
Q3 2024 Added 25.02%
$136B
$1.62 Million 0.06% of portfolio
19,337
Q3 2024 Reduced 3.4%
$79.7B
$1.54 Million 0.06% of portfolio
9,614
Q3 2024 Reduced 1.54%
$182B
$1.69 Million 0.06% of portfolio
13,930
Q3 2024 Reduced 1.34%
$1.08T
$1.39 Million 0.05% of portfolio
8,026
Q3 2024 Reduced 24.99%
$108B
$1.32 Million 0.05% of portfolio
12,691
Q3 2024 Added 481.89%
$39.9B
$1.41 Million 0.05% of portfolio
5,906
Q3 2024 Reduced 5.34%
$70.9B
$1.3 Million 0.05% of portfolio
7,961
Q3 2024 Added 0.66%
$175M
$1.23 Million 0.05% of portfolio
71,238
Q3 2024 Reduced 1.84%
$3.2B
$1.36 Million 0.05% of portfolio
38,461
Q3 2024 Added 12.46%
$1.57B
$1.23 Million 0.05% of portfolio
21,337
Q3 2024 Added 265.36%
$16.4B
$1.33 Million 0.05% of portfolio
9,487
Q3 2024 Reduced 7.26%
$53.2B
$1.31 Million 0.05% of portfolio
1,261
Q3 2024 Reduced 7.75%
$78.6B
$1.37 Million 0.05% of portfolio
58,606
Q3 2024 Reduced 14.78%
$37.8B
$1.38 Million 0.05% of portfolio
5,820
Q3 2024 Added 162.75%
$27.1B
$1.24 Million 0.05% of portfolio
22,736
Q3 2024 Added 2.29%
$25.8B
$1.27 Million 0.05% of portfolio
6,615
Q3 2024 Reduced 84.79%
$5.33B
$1.35 Million 0.05% of portfolio
17,033
Q3 2024 Reduced 13.96%
$155B
$1.19 Million 0.05% of portfolio
54,223
Q3 2024 Added 30.33%
$130B
$1.17 Million 0.04% of portfolio
11,158
Q3 2024 Added 2.16%
$50.1B
$1.14 Million 0.04% of portfolio
8,465
Q3 2024 Reduced 2.49%
$41.8B
$1.16 Million 0.04% of portfolio
17,871
Q3 2024 Added 11.43%
$69.7B
$1.13 Million 0.04% of portfolio
10,312
Q3 2024 Added 2.08%
$55B
$1.06 Million 0.04% of portfolio
2,249
Q3 2024 Added 2.65%

Summary

  • Portfolio
  • No. of Stocks 2,623
  • Current Value $2.63 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 325 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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