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
$0
$13.4 Million 0.51% of portfolio
35,587
Q3 2024 Reduced 3.26%
$503B
$13 Million 0.5% of portfolio
47,414
Q3 2024 Added 14.8%
$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%
$37.3B
$12.5 Million 0.47% of portfolio
170,846
Q3 2024 Reduced 1.42%
$154B
$12 Million 0.46% of portfolio
44,292
Q3 2024 Reduced 2.83%
$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%
$105B
$11.3 Million 0.43% of portfolio
24,220
Q3 2024 Reduced 0.68%
$140B
$11.1 Million 0.42% of portfolio
170,276
Q3 2024 Reduced 1.93%
$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
$241B
$10.5 Million 0.4% of portfolio
196,971
Q3 2024 Added 2.9%
$0
$10.1 Million 0.39% of portfolio
198,840
Q3 2024 Reduced 2.85%
$44.4B
$10.3 Million 0.39% of portfolio
177,646
Q3 2024 Added 0.16%
$70.4B
$10.1 Million 0.38% of portfolio
37,011
Q3 2024 Reduced 0.9%
$0
$9.88 Million 0.38% of portfolio
327,726
Q3 2024 Added 17.38%
$198B
$9.75 Million 0.37% of portfolio
101,322
Q3 2024 Reduced 12.53%
$300B
$9.53 Million 0.36% of portfolio
64,709
Q3 2024 Added 12.82%
$44.8B
$9.37 Million 0.36% of portfolio
31,466
Q3 2024 Added 2,517.8%
$90.8B
$9.48 Million 0.36% of portfolio
54,936
Q3 2024 Added 906.71%
$85.1B
$9.14 Million 0.35% of portfolio
26,397
Q3 2024 Reduced 5.88%
$197B
$9.19 Million 0.35% of portfolio
54,033
Q3 2024 Reduced 4.59%
$318B
$8.9 Million 0.34% of portfolio
32,504
Q3 2024 Reduced 1.55%
$191B
$9.01 Million 0.34% of portfolio
18,196
Q3 2024 Reduced 2.82%
$30.6B
$9.04 Million 0.34% of portfolio
43,091
Q3 2024 Reduced 2.27%
$220B
$8.82 Million 0.34% of portfolio
24,959
Q3 2024 Added 4.13%
$13.1B
$8.88 Million 0.34% of portfolio
57,316
Q3 2024 Added 100.06%
$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%
$264B
$8.66 Million 0.33% of portfolio
120,516
Q3 2024 Reduced 1.04%
$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%
$88.5B
$8.47 Million 0.32% of portfolio
4,128
Q3 2024 Added 3.15%
$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%
$197B
$7.33 Million 0.28% of portfolio
64,311
Q3 2024 Reduced 2.48%
$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%
$219B
$7.18 Million 0.27% of portfolio
26,488
Q3 2024 Reduced 0.86%
$104B
$7.14 Million 0.27% of portfolio
31,991
Q3 2024 Added 0.8%
$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%
$7.35B
$6.87 Million 0.26% of portfolio
120,134
Q3 2024 Added 493.31%

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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