Cary Street Partners Asset Management LLC Portfolio Holdings

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

Cary Street Partners Asset Management LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $611 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capitol Ser Tr Fairlead Tactic with a value of $61.6M, Vanguard Value ETF with a value of $34.2M, Vanguard Growth ETF with a value of $22.6M, Spdr Portfolio with a value of $21.7M, and Vanguard Russell 1000 Value Et with a value of $16.8M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $587M to 611M.

Cary Street Partners Asset Management LLC is based out at Richmond, VA

Below you can find more details about Cary Street Partners Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $611 Million
ETFs: $370 Million
Technology: $55.3 Million
Healthcare: $41.5 Million
Financial Services: $37.1 Million
Industrials: $30.1 Million
Consumer Cyclical: $19.6 Million
Energy: $18.2 Million
Consumer Defensive: $15.5 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.6 Million 10.07% of portfolio
2,328,574
Q1 2024 Added 1.78%
$0
$34.2 Million 5.6% of portfolio
210,293
Q1 2024 Reduced 14.57%
$0
$22.6 Million 3.7% of portfolio
65,736
Q1 2024 Added 40.14%
$0
$21.7 Million 3.55% of portfolio
296,581
Q1 2024 Reduced 11.21%
$0
$16.8 Million 2.75% of portfolio
213,536
Q1 2024 Added 2.46%
$0
$15.5 Million 2.53% of portfolio
267,529
Q1 2024 Added 16.02%
$0
$15.1 Million 2.47% of portfolio
96,697
Q1 2024 Added 2.94%
$0
$14.6 Million 2.39% of portfolio
168,277
Q1 2024 Reduced 3.79%
$0
$11.8 Million 1.92% of portfolio
273,072
Q1 2024 Reduced 19.25%
$0
$11.5 Million 1.88% of portfolio
227,462
Q1 2024 Added 8.06%
$3.33T
$10.1 Million 1.66% of portfolio
24,108
Q1 2024 Reduced 2.95%
$0
$10.2 Million 1.66% of portfolio
165,286
Q1 2024 Added 5.91%
$0
$9.83 Million 1.61% of portfolio
351,994
Q1 2024 Added 5.36%
$0
$9.75 Million 1.59% of portfolio
250,646
Q1 2024 Added 5.73%
$0
$8.86 Million 1.45% of portfolio
163,287
Q1 2024 Added 3.8%
$314B
$7.7 Million 1.26% of portfolio
58,390
Q1 2024 Reduced 2.76%
$0
$7.11 Million 1.16% of portfolio
29,668
Q1 2024 Reduced 0.53%
$224B
$6.54 Million 1.07% of portfolio
38,630
Q1 2024 Added 1.08%
$0
$6.39 Million 1.05% of portfolio
119,777
Q1 2024 Reduced 44.13%
$36.2B
$6.35 Million 1.04% of portfolio
78,164
Q1 2024 Added 3.76%
$0
$6.3 Million 1.03% of portfolio
60,744
Q1 2024 Added 7.29%
$593B
$6.18 Million 1.01% of portfolio
30,863
Q1 2024 Reduced 3.8%
$0
$6.17 Million 1.01% of portfolio
113,371
Q1 2024 Reduced 43.13%
$0
$6.06 Million 0.99% of portfolio
11,594
Q1 2024 Reduced 17.21%
$10.9B
$6.04 Million 0.99% of portfolio
23,632
Q4 2022 Reduced 47.25%
$77.5B
$5.61 Million 0.92% of portfolio
70,397
Q1 2024 Reduced 3.59%
$1.12T
$5.56 Million 0.91% of portfolio
36,529
Q1 2024 Added 0.09%
$3.38T
$5.49 Million 0.9% of portfolio
31,999
Q1 2024 Reduced 6.44%
$0
$5.46 Million 0.89% of portfolio
119,930
Q1 2024 Added 19.03%
$0
$5.47 Million 0.89% of portfolio
108,719
Q1 2024 Reduced 14.52%
$382B
$5.41 Million 0.88% of portfolio
34,180
Q1 2024 Added 13.21%
$67.9B
$5.23 Million 0.86% of portfolio
32,002
Q1 2024 Reduced 17.48%
$45.8B
$5.26 Million 0.86% of portfolio
80,461
Q1 2024 Added 0.91%
$0
$5.22 Million 0.85% of portfolio
38,620
Q1 2024 Reduced 23.86%
$17.9B
$4.62 Million 0.76% of portfolio
127,232
Q1 2024 Reduced 2.18%
$177B
$4.5 Million 0.74% of portfolio
25,832
Q1 2024 Reduced 3.63%
$145B
$4.47 Million 0.73% of portfolio
4,596
Q1 2024 Reduced 24.88%
$303B
$4.33 Million 0.71% of portfolio
23,763
Q1 2024 Added 0.5%
$0
$4.13 Million 0.67% of portfolio
189,969
Q1 2024 Added 4.34%
$31B
$4.01 Million 0.66% of portfolio
79,969
Q1 2024 Reduced 5.32%
$78B
$3.79 Million 0.62% of portfolio
13,096
Q1 2024 Added 1.76%
$0
$3.7 Million 0.61% of portfolio
82,132
Q1 2024 Added 1.51%
$0
$3.58 Million 0.59% of portfolio
34,066
Q1 2024 Reduced 0.41%
$30.7B
$3.53 Million 0.58% of portfolio
89,580
Q1 2024 Added 12.17%
$101B
$3.39 Million 0.55% of portfolio
9,339
Q1 2024 Reduced 4.48%
$1.97T
$3.25 Million 0.53% of portfolio
18,040
Q1 2024 Added 3.22%
$257B
$3.16 Million 0.52% of portfolio
47,178
Q1 2024 Reduced 9.53%
$195B
$3.21 Million 0.52% of portfolio
64,221
Q1 2024 Reduced 4.33%
$1.13T
$3.1 Million 0.51% of portfolio
6,382
Q1 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $611 Million
  • Prior Value $587 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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