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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.1M
$4,000 0.0% of portfolio
1,816
Q3 2024 New
Innovator U.S. Small Cap Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.9%
Aegon LTD Amer Reg 1 Cert
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.89%
$0
$9,000 0.0% of portfolio
313
Q3 2024 New
$0
$62,000 0.0% of portfolio
11,000
Q1 2024 New
$0
$50,000 0.0% of portfolio
10,000
Q1 2024 New
Ishares Flexible Income Active ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.58%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.58%
Innovator Premium Income 10 Barrier ETF October
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.28%
-
$0 0.0% of portfolio
-
Q4 2023 New
Yieldmax Xom Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.09%
Capital Group Dividend Growers ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.69%
$127M
$1,000 0.0% of portfolio
10,300
Q4 2023 New
Fortrea Hldgs Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.3%
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.27%
Flaherty & Crumrine Dynamic Pf Shs
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.95%
Pgim Portfolio Ballast ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.91%
$0
$0 0.0% of portfolio
137,853
Q2 2024 Reduced 11.45%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.91%
$0
$97,000 0.0% of portfolio
35,800
Q1 2024 Reduced 2.72%
Ftai Aviation LTD Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.47%
Calvert International Responsible Index ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Mira Pharmaceuticals Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.06%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.0%
$0
$92,000 0.0% of portfolio
10,432
Q4 2023 New
Ft Vest Nasdaq 100 Moderate Buffer ETF May
-
$0 0.0% of portfolio
-
Q3 2024 New
Neuberger Berman Option Strategy ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.75%
$0
$89,000 0.0% of portfolio
10,959
Q3 2024 Reduced 32.55%
Ft Vest U.S. Equity Buffer & Premium Income ETF December
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.95%
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.56%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF January
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.35%
$38.6B
$121,000 0.0% of portfolio
10,361
Q3 2024 Reduced 8.2%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.72%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.11%
$246M
$83,000 0.0% of portfolio
87,593
Q2 2024 Added 2.0%
T. Rowe Price Capital Appreciation Equity ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.55%
Convergence Long/Short Equity ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q3 2024 New
Labcorp Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.26%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.8%
Tcw Flexible Income ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 443.03%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 88.48%
Arm Holdings PLC Sponsored Ads
-
$0 0.0% of portfolio
-
Q3 2024 New
$28.4B
$101,000 0.0% of portfolio
4,960
Q3 2024 New
T. Rowe Price Small Mid Cap ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.9%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.31%
$0
$129,000 0.0% of portfolio
10,000
Q4 2023 New

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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