Cary Street Partners Asset Management LLC Reduced Holdings in Q3 2024

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-7.97K
- 83.04%
$152.04 - $190.6 $1.21M - $1.52M
1.63K $247K
QCOM
Qualcomm Inc

Technology
-101
- 0.29%
$156.12 - $209.64 $15.8K - $21.2K
34.9K $5.94M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-10.3K
- 31.36%
$100.75 - $111.62 $1.04M - $1.15M
22.5K $2.46M
GOOG
Alphabet Inc.

Communication Services
-807
- 1.89%
$149.54 - $192.66 $121K - $155K
42K $7.02M
DVN
Devon Energy Corp

Energy
-2.51K
- 3.15%
$37.87 - $48.65 $94.9K - $122K
77.2K $3.02M
MSFT
Microsoft Corp

Technology
-753
- 2.9%
$395.15 - $467.56 $298K - $352K
25.2K $10.8M
SHEL
Shell PLC

Energy
-4.4K
- 8.88%
$65.65 - $73.28 $289K - $322K
45.1K $2.97M
NXPI
Nxp Semiconductors N.V.

Technology
-464
- 3.73%
$225.14 - $290.78 $104K - $135K
12K $2.88M
FDX
Fedex Corp

Industrials
-256
- 1.75%
$254.64 - $313.52 $65.2K - $80.3K
14.4K $3.93M
PRU
Prudential Financial Inc

Financial Services
-4.22K
- 18.38%
$105.53 - $127.32 $445K - $537K
18.7K $2.27M
TM
Toyota Motor Corp

Consumer Cyclical
-115
- 0.94%
$167.18 - $207.59 $19.2K - $23.9K
12.2K $2.17M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-12.7K
- 22.46%
$25.04 - $25.21 $317K - $319K
43.7K $1.1M
PSX
Phillips 66

Energy
-250
- 0.9%
$125.0 - $147.17 $31.3K - $36.8K
27.7K $3.64M
ADBE
Adobe Inc.

Technology
-72
- 1.15%
$508.13 - $586.55 $36.6K - $42.2K
6.19K $3.2M
CI
Cigna Corp

Healthcare
-1.08K
- 11.66%
$319.12 - $367.1 $344K - $395K
8.16K $2.83M
UPS
United Parcel Service Inc

Industrials
-984
- 4.95%
$123.32 - $147.38 $121K - $145K
18.9K $2.57M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-741
- 31.97%
$126.87 - $148.36 $94K - $110K
1.58K $207K
XLE
Energy Sector Spdr

ETFs
-987
- 13.53%
$84.35 - $93.39 $83.3K - $92.2K
6.31K $553K
NVDA
Nvidia Corp

Technology
-299
- 1.09%
$98.91 - $134.91 $29.6K - $40.3K
27.2K $3.3M
GOOGL
Alphabet Inc.

Communication Services
-159
- 4.24%
$148.65 - $191.18 $23.6K - $30.4K
3.59K $594K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-635
- 12.24%
$97.1 - $107.44 $61.7K - $68.2K
4.55K $458K
FISV
Fiserv Inc

Technology
-555
- 2.38%
N/A
22.8K $2.85M
ASML
Asml Holding Nv

Technology
-19
- 6.96%
$749.82 - $1098.95 $14.2K - $20.9K
254 $211K
NU
Nu Holdings Ltd.

Financial Services
-5K
- 21.22%
$10.71 - $15.14 $53.6K - $75.7K
18.6K $253K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.1K
- 23.45%
$56.47 - $63.69 $62.1K - $70K
3.59K $225K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-2.39K
- 4.69%
$24.78 - $25.11 $59.2K - $60K
48.6K $1.22M
TOST
Toast, Inc.

Technology
-3K
- 19.4%
$22.71 - $28.31 $68.1K - $84.9K
12.5K $352K
BAC
Bank Of America Corp

Financial Services
-1.04K
- 7.04%
$36.65 - $44.13 $38.3K - $46.1K
13.8K $547K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-777
- 13.23%
$63.28 - $70.06 $49.2K - $54.4K
5.1K $356K
KMB
Kimberly Clark Corp

Consumer Defensive
-250
- 14.94%
$135.05 - $148.35 $33.8K - $37.1K
1.42K $202K
VUG
Vanguard Growth ETF

ETFs
-1.51K
- 2.7%
$341.08 - $391.94 $515K - $592K
54.4K $20.9M
WM
Waste Management Inc

Industrials
-38
- 1.67%
$196.96 - $223.45 $7.48K - $8.49K
2.24K $463K
NVS
Novartis Ag

Healthcare
-576
- 10.74%
$106.13 - $120.89 $61.1K - $69.6K
4.79K $550K
RE
Everest Re Group LTD

Financial Services
-50
- 0.66%
N/A
7.54K $2.79M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-711
- 8.3%
$25.97 - $26.11 $18.5K - $18.6K
7.86K $205K
EMR
Emerson Electric CO

Industrials
-151
- 5.7%
$98.19 - $118.87 $14.8K - $17.9K
2.5K $273K
TXN
Texas Instruments Inc

Technology
-71
- 2.93%
$194.6 - $194.6 $13.8K - $13.8K
2.35K $457K
CMCSA
Comcast Corp

Communication Services
-828
- 8.81%
$37.33 - $41.78 $30.9K - $34.6K
8.57K $358K
VTI
Vanguard Total Stock Market Et

ETFs
-123
- 6.83%
$255.18 - $283.2 $31.4K - $34.8K
1.68K $475K
Linde PLC Shs
-13
- 2.17%
N/A
585 $0
Kenvue Inc Com
-141K
- 90.92%
N/A
14.1K $0
IWM
Ishares Russell 2000 ETF

ETFs
-128
- 7.92%
$200.87 - $224.6 $25.7K - $28.7K
1.49K $328K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-35
- 0.18%
$92.56 - $99.46 $3.24K - $3.48K
19.9K $1.91M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-273
- 3.07%
$92.63 - $105.69 $25.3K - $28.9K
8.62K $897K
V
Visa Inc.

Financial Services
-126
- 4.24%
$253.74 - $291.56 $32K - $36.7K
2.85K $783K
GD
General Dynamics Corp

Industrials
-20
- 2.34%
$279.51 - $308.09 $5.59K - $6.16K
833 $251K
TT
Trane Technologies PLC

Industrials
-213
- 14.31%
$314.21 - $388.71 $66.9K - $82.8K
1.28K $495K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-103
- 1.93%
$37.37 - $41.82 $3.85K - $4.31K
5.23K $216K
XOM
Exxon Mobil Corp

Energy
-48
- 0.68%
$109.72 - $119.0 $5.27K - $5.71K
6.99K $819K
Activity Summary
Buys All Purchases 93 New Holdings 17 Increased Positions 76 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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