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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.4 Million 2.14% of portfolio
146,774
Q3 2024 Added 0.76%
$0
$55 Million 2.09% of portfolio
314,829
Q3 2024 Added 8.12%
$0
$42.3 Million 1.61% of portfolio
539,759
Q3 2024 Added 2.86%
$0
$39 Million 1.48% of portfolio
654,777
Q3 2024 Added 9.51%
$0
$34.9 Million 1.32% of portfolio
323,960
Q3 2024 Added 4.13%
$0
$34.1 Million 1.3% of portfolio
59,489
Q3 2024 Reduced 1.94%
$0
$29.8 Million 1.13% of portfolio
105,095
Q3 2024 Added 1.72%
$0
$27.4 Million 1.04% of portfolio
329,915
Q3 2024 Added 6.38%
$0
$22.6 Million 0.86% of portfolio
428,078
Q3 2024 Added 3.45%
$0
$21.6 Million 0.82% of portfolio
319,967
Q3 2024 Added 18.99%
$0
$21.6 Million 0.82% of portfolio
593,430
Q3 2024 Added 21.7%
$0
$19.6 Million 0.74% of portfolio
187,666
Q3 2024 Added 1.85%
$0
$17.9 Million 0.68% of portfolio
326,204
Q3 2024 Added 20.01%
$0
$17 Million 0.65% of portfolio
32,296
Q3 2024 Added 0.78%
$0
$17.2 Million 0.65% of portfolio
377,052
Q3 2024 Added 12.04%
$0
$15.9 Million 0.6% of portfolio
27,487
Q3 2024 Reduced 0.69%
$0
$15.6 Million 0.59% of portfolio
311,046
Q3 2024 Added 16.88%
$0
$15.2 Million 0.58% of portfolio
264,797
Q3 2024 Added 8.83%
$0
$13.3 Million 0.51% of portfolio
474,367
Q3 2024 Added 13.05%
$0
$13.4 Million 0.51% of portfolio
35,587
Q3 2024 Reduced 3.26%
$0
$12.8 Million 0.49% of portfolio
109,770
Q3 2024 Added 1.79%
$0
$12.9 Million 0.49% of portfolio
162,748
Q3 2024 Reduced 0.2%
$0
$11.9 Million 0.45% of portfolio
70,809
Q3 2024 Added 11.24%
$0
$11.6 Million 0.44% of portfolio
332,014
Q3 2024 Added 9.57%
$0
$10.8 Million 0.41% of portfolio
70,957
Q3 2024 Reduced 2.73%
$0
$10.5 Million 0.4% of portfolio
103,431
Q4 2023 New
$0
$10.1 Million 0.39% of portfolio
198,840
Q3 2024 Reduced 2.85%
$0
$10.1 Million 0.38% of portfolio
56,375
Q3 2024 Added 11.96%
$0
$9.88 Million 0.38% of portfolio
327,726
Q3 2024 Added 17.38%
$0
$8.84 Million 0.34% of portfolio
18,111
Q3 2024 Added 11.89%
$0
$8.89 Million 0.34% of portfolio
92,826
Q3 2024 Reduced 0.42%
$0
$8.36 Million 0.32% of portfolio
94,721
Q3 2024 Reduced 0.29%
$0
$8.52 Million 0.32% of portfolio
248,464
Q3 2024 Added 10.04%
$0
$8.51 Million 0.32% of portfolio
226,474
Q3 2024 Added 20.18%
$0
$8.2 Million 0.31% of portfolio
98,646
Q3 2024 Reduced 1.92%
$0
$8.04 Million 0.31% of portfolio
234,458
Q3 2024 Reduced 9.78%
$0
$7.98 Million 0.3% of portfolio
126,703
Q3 2024 Added 1.82%
$0
$7.85 Million 0.3% of portfolio
112,114
Q3 2024 Reduced 1.4%
$0
$7.51 Million 0.29% of portfolio
142,166
Q3 2024 Added 15.66%
$0
$7.68 Million 0.29% of portfolio
40,269
Q3 2024 Added 7.21%
$0
$7.25 Million 0.28% of portfolio
27,490
Q3 2024 Added 5.69%
$0
$7.21 Million 0.27% of portfolio
142,163
Q3 2024 Added 1.08%
$0
$6.84 Million 0.26% of portfolio
80,968
Q3 2024 Added 0.62%
$0
$6.72 Million 0.26% of portfolio
29,773
Q3 2024 Reduced 10.63%
$0
$5.68 Million 0.22% of portfolio
91,136
Q3 2024 Added 1.99%
$0
$5.91 Million 0.22% of portfolio
22,463
Q3 2024 Added 0.36%
$0
$5.85 Million 0.22% of portfolio
126,000
Q3 2024 Added 35.19%
$0
$5.55 Million 0.21% of portfolio
22,777
Q3 2024 Added 71.35%
$0
$5.59 Million 0.21% of portfolio
23,554
Q3 2024 Added 17.86%

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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