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
$60.5B
$3.84 Million 0.15% of portfolio
239,282
Q3 2024 Reduced 5.76%
$0
$3.96 Million 0.15% of portfolio
39,343
Q3 2024 Added 22.92%
$55.1B
$3.86 Million 0.15% of portfolio
15,550
Q3 2024 Reduced 4.61%
$14.5B
$4.03 Million 0.15% of portfolio
10,863
Q3 2024 Reduced 0.51%
$150B
$3.93 Million 0.15% of portfolio
135,819
Q3 2024 Reduced 3.1%
$143B
$4.08 Million 0.15% of portfolio
34,677
Q3 2024 Added 0.6%
$141B
$3.95 Million 0.15% of portfolio
12,249
Q3 2024 Added 12.29%
$35.2B
$3.89 Million 0.15% of portfolio
10,139
Q3 2024 Reduced 2.29%
$215B
$3.81 Million 0.14% of portfolio
36,550
Q3 2024 Reduced 9.2%
$131B
$3.64 Million 0.14% of portfolio
8,715
Q3 2024 Reduced 8.21%
$0
$3.73 Million 0.14% of portfolio
63,763
Q3 2024 Added 10.58%
$140B
$3.73 Million 0.14% of portfolio
10,339
Q3 2024 Added 1.57%
$0
$3.66 Million 0.14% of portfolio
74,204
Q3 2024 Reduced 5.75%
$56.6B
$3.69 Million 0.14% of portfolio
15,350
Q3 2024 Reduced 2.08%
$17.2B
$3.77 Million 0.14% of portfolio
23,191
Q3 2024 Reduced 1.14%
$31.3B
$3.58 Million 0.14% of portfolio
36,224
Q3 2024 Reduced 1.57%
$38.7B
$3.45 Million 0.13% of portfolio
38,735
Q3 2024 Added 5.77%
$128B
$3.42 Million 0.13% of portfolio
5,843
Q3 2024 Added 42.3%
$40.8B
$3.4 Million 0.13% of portfolio
94,127
Q3 2024 Reduced 1.71%
$15.7B
$3.38 Million 0.13% of portfolio
54,468
Q3 2024 Reduced 1.31%
$0
$3.4 Million 0.13% of portfolio
102,861
Q3 2024 Added 90.73%
$154B
$3.52 Million 0.13% of portfolio
17,030
Q3 2024 Added 42.56%
$131B
$3.42 Million 0.13% of portfolio
42,726
Q3 2024 Added 13.18%
$84.3B
$3.35 Million 0.13% of portfolio
16,137
Q3 2024 Added 3.68%
$64.7B
$3.48 Million 0.13% of portfolio
14,425
Q3 2024 Reduced 10.31%
$141B
$3.44 Million 0.13% of portfolio
13,967
Q3 2024 Added 39.32%
$83.3B
$3.44 Million 0.13% of portfolio
14,133
Q3 2024 Reduced 2.54%
$83.9B
$3.53 Million 0.13% of portfolio
30,612
Q3 2024 Added 28.55%
$79.6B
$3.55 Million 0.13% of portfolio
13,558
Q3 2024 Added 0.7%
$0
$3.32 Million 0.13% of portfolio
66,049
Q3 2024 Added 11.51%
$19.4B
$3.35 Million 0.13% of portfolio
66,786
Q3 2024 Added 7.41%
$47.5B
$3.17 Million 0.12% of portfolio
30,854
Q3 2024 Added 20.22%
$0
$3.13 Million 0.12% of portfolio
40,151
Q3 2024 Added 3.23%
$115B
$3.07 Million 0.12% of portfolio
10,645
Q3 2024 Reduced 1.6%
$58.4B
$3.1 Million 0.12% of portfolio
72,412
Q3 2024 Reduced 6.79%
$107B
$3.17 Million 0.12% of portfolio
20,818
Q3 2024 Reduced 29.06%
$56.7B
$3.2 Million 0.12% of portfolio
9,373
Q3 2024 Added 32.16%
$68.5B
$3.13 Million 0.12% of portfolio
107,416
Q3 2024 Added 0.02%
$74.8B
$3.25 Million 0.12% of portfolio
9,405
Q3 2024 Reduced 0.53%
$92.9B
$3.01 Million 0.11% of portfolio
12,118
Q3 2024 Added 4.8%
$0
$2.94 Million 0.11% of portfolio
22,900
Q3 2024 Reduced 2.02%
$2.86B
$2.89 Million 0.11% of portfolio
76,769
Q3 2024 Added 24.74%
$125B
$2.79 Million 0.11% of portfolio
18,242
Q3 2024 Added 2.4%
$462B
$2.8 Million 0.11% of portfolio
16,417
Q3 2024 Added 1.18%
$1.25B
$2.85 Million 0.11% of portfolio
43,696
Q3 2024 Reduced 3.98%
$136B
$2.81 Million 0.11% of portfolio
8,492
Q3 2024 Reduced 0.19%
$0
$2.77 Million 0.11% of portfolio
34,333
Q3 2024 Reduced 0.69%
$0
$2.89 Million 0.11% of portfolio
52,841
Q3 2024 Added 11.57%
$0
$2.81 Million 0.11% of portfolio
14,015
Q3 2024 Added 10.56%

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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