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
$13.1B
$3.01 Million 0.11% of portfolio
10,339
Q3 2024 Reduced 0.14%
$0
$2.78 Million 0.11% of portfolio
33,212
Q3 2024 Added 2.79%
$40.5B
$2.77 Million 0.11% of portfolio
61,347
Q3 2024 Added 782.06%
$0
$2.93 Million 0.11% of portfolio
69,272
Q3 2024 Added 48.63%
$34.2B
$3.02 Million 0.11% of portfolio
10,255
Q3 2024 Reduced 7.41%
$23.7B
$2.84 Million 0.11% of portfolio
193,196
Q3 2024 Reduced 2.98%
$921M
$2.77 Million 0.11% of portfolio
66,000
Q3 2024 Added 2.66%
$0
$2.88 Million 0.11% of portfolio
56,314
Q3 2024 Added 8.59%
$0
$2.77 Million 0.11% of portfolio
34,493
Q3 2024 Reduced 1.63%
$0
$2.82 Million 0.11% of portfolio
35,824
Q3 2024 Reduced 31.53%
$0
$2.66 Million 0.1% of portfolio
44,960
Q3 2024 Added 5.72%
$168B
$2.73 Million 0.1% of portfolio
9,820
Q3 2024 Added 1.29%
$0
$2.72 Million 0.1% of portfolio
4,633
Q3 2024 Added 66.59%
$0
$2.71 Million 0.1% of portfolio
114,128
Q3 2024 Added 6.13%
$164B
$2.51 Million 0.1% of portfolio
4,850
Q3 2024 Reduced 4.77%
$0
$2.75 Million 0.1% of portfolio
52,284
Q3 2024 Reduced 1.85%
$248B
$2.71 Million 0.1% of portfolio
15,190
Q3 2024 Added 1.72%
$17.2B
$2.54 Million 0.1% of portfolio
25,940
Q3 2024 Reduced 1.06%
$32B
$2.61 Million 0.1% of portfolio
8,897
Q3 2024 Reduced 5.07%
$0
$2.75 Million 0.1% of portfolio
66,734
Q3 2024 Added 14.79%
$0
$2.6 Million 0.1% of portfolio
102,024
Q3 2024 Added 0.11%
$0
$2.61 Million 0.1% of portfolio
23,606
Q3 2024 Added 22.27%
$0
$2.72 Million 0.1% of portfolio
28,434
Q3 2024 Added 0.33%
$0
$2.75 Million 0.1% of portfolio
59,165
Q3 2024 Reduced 14.78%
$0
$2.48 Million 0.09% of portfolio
98,987
Q3 2024 Added 1.17%
$1.41B
$2.48 Million 0.09% of portfolio
146,673
Q3 2024 Added 0.81%
$145B
$2.45 Million 0.09% of portfolio
12,101
Q3 2024 Added 83.85%
$123B
$2.49 Million 0.09% of portfolio
8,987
Q3 2024 Reduced 4.27%
$15.4B
$2.44 Million 0.09% of portfolio
11,042
Q3 2024 Reduced 3.71%
$112B
$2.25 Million 0.09% of portfolio
9,773
Q3 2024 Added 0.68%
$16.7B
$2.28 Million 0.09% of portfolio
27,141
Q3 2024 Added 419.05%
$1.46T
$2.32 Million 0.09% of portfolio
8,859
Q3 2024 Reduced 35.58%
$123B
$2.39 Million 0.09% of portfolio
46,235
Q3 2024 Reduced 48.58%
$1.83B
$2.28 Million 0.09% of portfolio
12,186
Q3 2024 Reduced 0.23%
$0
$2.41 Million 0.09% of portfolio
50,280
Q3 2024 Added 15.67%
$0
$2.41 Million 0.09% of portfolio
26,268
Q3 2024 Added 124.26%
$45.7B
$2.24 Million 0.09% of portfolio
24,625
Q3 2024 Reduced 1.27%
$22.3B
$2.37 Million 0.09% of portfolio
6,082
Q3 2024 Added 51.63%
$167B
$2.4 Million 0.09% of portfolio
53,496
Q3 2024 Added 8.74%
$0
$2.44 Million 0.09% of portfolio
26,988
Q3 2024 Reduced 3.49%
$40.9B
$2.28 Million 0.09% of portfolio
15,393
Q3 2024 Added 0.31%
$95.8B
$2.18 Million 0.08% of portfolio
42,740
Q3 2024 Reduced 0.16%
$0
$2.02 Million 0.08% of portfolio
44,551
Q3 2024 Reduced 21.69%
$14.4B
$1.98 Million 0.08% of portfolio
21,761
Q3 2024 Added 14.45%
$0
$2.1 Million 0.08% of portfolio
29,548
Q3 2024 Reduced 6.14%
$0
$2.08 Million 0.08% of portfolio
23,675
Q3 2024 Reduced 10.25%
$0
$2.12 Million 0.08% of portfolio
45,016
Q3 2024 Added 6.23%
$77.1B
$1.98 Million 0.08% of portfolio
19,065
Q3 2024 Reduced 1.12%
$82.2B
$2.05 Million 0.08% of portfolio
27,810
Q3 2024 Reduced 2.33%

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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email