Cary Street Partners Asset Management LLC Portfolio Holdings

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

Cary Street Partners Asset Management LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $687 Million distributed in 209 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 $69.9M, Vanguard Value ETF with a value of $35.6M, Spdr Portfolio with a value of $26.5M, Vanguard Growth ETF with a value of $20.9M, and J P Morgan Exchange Traded Fd with a value of $19.2M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $626M to 687M.

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 $687 Million
ETFs: $434 Million
Technology: $55.7 Million
Financial Services: $41.6 Million
Healthcare: $38.4 Million
Industrials: $29.6 Million
Consumer Cyclical: $22 Million
Consumer Defensive: $17.4 Million
Energy: $16.9 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.9 Million 10.19% of portfolio
2,486,557
Q3 2024 Added 1.24%
$0
$35.6 Million 5.19% of portfolio
204,163
Q3 2024 Added 5.82%
$0
$26.5 Million 3.86% of portfolio
319,327
Q3 2024 Added 4.47%
$0
$20.9 Million 3.04% of portfolio
54,364
Q3 2024 Reduced 2.7%
$0
$19.2 Million 2.8% of portfolio
322,622
Q3 2024 Added 11.58%
$0
$17.7 Million 2.58% of portfolio
212,653
Q3 2024 Added 0.99%
$0
$16.7 Million 2.43% of portfolio
367,172
Q3 2024 Added 15.4%
$0
$16.2 Million 2.37% of portfolio
240,651
Q3 2024 Added 20.2%
$0
$15.8 Million 2.3% of portfolio
94,081
Q3 2024 Added 9.21%
$0
$13 Million 1.9% of portfolio
256,497
Q3 2024 Added 6.38%
$0
$12.4 Million 1.8% of portfolio
127,970
Q3 2024 Reduced 2.11%
$0
$12.3 Million 1.79% of portfolio
223,942
Q3 2024 Added 16.69%
$0
$11.1 Million 1.62% of portfolio
270,185
Q3 2024 Added 6.31%
$0
$11 Million 1.6% of portfolio
125,486
Q3 2024 New
$3.1T
$10.8 Million 1.58% of portfolio
25,204
Q3 2024 Reduced 2.9%
$0
$10.8 Million 1.57% of portfolio
371,299
Q3 2024 Reduced 2.09%
$0
$8.52 Million 1.24% of portfolio
169,671
Q3 2024 Added 8.86%
$0
$8.52 Million 1.24% of portfolio
183,758
Q3 2024 Added 26.13%
$3.68T
$8.43 Million 1.23% of portfolio
36,184
Q3 2024 Reduced 3.29%
$163B
$7.92 Million 1.15% of portfolio
29,246
Q3 2024 Reduced 1.22%
$0
$7.7 Million 1.12% of portfolio
29,249
Q3 2024 Added 0.19%
$0
$7.57 Million 1.1% of portfolio
138,437
Q3 2024 Added 10.23%
$1.08T
$7.02 Million 1.02% of portfolio
41,963
Q3 2024 Reduced 1.89%
$247B
$6.91 Million 1.01% of portfolio
60,855
Q3 2024 Added 1.22%
$706B
$6.49 Million 0.95% of portfolio
30,812
Q3 2024 Reduced 1.56%
$0
$6.42 Million 0.94% of portfolio
11,193
Q3 2024 Reduced 3.22%
$400B
$6.48 Million 0.94% of portfolio
39,993
Q3 2024 Reduced 1.26%
$37.3B
$6.14 Million 0.89% of portfolio
78,611
Q3 2024 Reduced 0.25%
$57.2B
$6.12 Million 0.89% of portfolio
78,884
Q3 2024 Reduced 1.89%
$173B
$5.94 Million 0.86% of portfolio
34,914
Q3 2024 Reduced 0.29%
$0
$5.64 Million 0.82% of portfolio
150,138
Q3 2024 Added 41.64%
$0
$5.53 Million 0.8% of portfolio
36,445
Q3 2024 Reduced 7.73%
$225B
$5.22 Million 0.76% of portfolio
14,772
Q3 2024 Added 8.71%
$22.9B
$5.11 Million 0.74% of portfolio
124,324
Q3 2024 Reduced 2.32%
$0
$5.03 Million 0.73% of portfolio
46,749
Q3 2024 Added 49.47%
$297B
$4.89 Million 0.71% of portfolio
24,742
Q3 2024 Added 0.29%
$2.07T
$4.63 Million 0.67% of portfolio
24,837
Q3 2024 Added 18.09%
$0
$4.6 Million 0.67% of portfolio
204,102
Q3 2024 Added 1.88%
$28.3B
$4.56 Million 0.66% of portfolio
157,085
Q3 2024 Added 56.49%
$11.8B
$4.54 Million 0.66% of portfolio
23,632
Q4 2022 Reduced 47.25%
$1.26T
$4.44 Million 0.65% of portfolio
7,755
Q3 2024 Reduced 1.92%
$75B
$3.93 Million 0.57% of portfolio
14,364
Q3 2024 Reduced 1.75%
$146B
$3.84 Million 0.56% of portfolio
59,150
Q3 2024 Reduced 0.99%
$175B
$3.76 Million 0.55% of portfolio
31,020
Q3 2024 Reduced 1.3%
$63.2B
$3.64 Million 0.53% of portfolio
27,681
Q3 2024 Reduced 0.9%
$0
$3.66 Million 0.53% of portfolio
78,486
Q3 2024 Reduced 0.06%
$0
$3.66 Million 0.53% of portfolio
31,904
Q3 2024 Added 39.92%
$0
$3.6 Million 0.52% of portfolio
108,721
Q3 2024 Added 55.84%
$0
$3.48 Million 0.51% of portfolio
41,124
Q3 2024 Added 9.96%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $687 Million
  • Prior Value $626 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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