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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$10.8 Million 1.58% of portfolio
25,204
Q3 2024 Reduced 2.9%
$4.09T
$8.43 Million 1.23% of portfolio
36,184
Q3 2024 Reduced 3.29%
$154B
$7.92 Million 1.15% of portfolio
29,246
Q3 2024 Reduced 1.22%
$1.17T
$7.02 Million 1.02% of portfolio
41,963
Q3 2024 Reduced 1.89%
$248B
$6.91 Million 1.01% of portfolio
60,855
Q3 2024 Added 1.22%
$697B
$6.49 Million 0.95% of portfolio
30,812
Q3 2024 Reduced 1.56%
$378B
$6.48 Million 0.94% of portfolio
39,993
Q3 2024 Reduced 1.26%
$39B
$6.14 Million 0.89% of portfolio
78,611
Q3 2024 Reduced 0.25%
$55.5B
$6.12 Million 0.89% of portfolio
78,884
Q3 2024 Reduced 1.89%
$172B
$5.94 Million 0.86% of portfolio
34,914
Q3 2024 Reduced 0.29%
$231B
$5.22 Million 0.76% of portfolio
14,772
Q3 2024 Added 8.71%
$21.5B
$5.11 Million 0.74% of portfolio
124,324
Q3 2024 Reduced 2.32%
$310B
$4.89 Million 0.71% of portfolio
24,742
Q3 2024 Added 0.29%
$2.29T
$4.63 Million 0.67% of portfolio
24,837
Q3 2024 Added 18.09%
$23.6B
$4.56 Million 0.66% of portfolio
157,085
Q3 2024 Added 56.49%
$11B
$4.54 Million 0.66% of portfolio
23,632
Q4 2022 Reduced 47.25%
$71.8B
$3.93 Million 0.57% of portfolio
14,364
Q3 2024 Reduced 1.75%
$145B
$3.84 Million 0.56% of portfolio
59,150
Q3 2024 Reduced 0.99%
$171B
$3.76 Million 0.55% of portfolio
31,020
Q3 2024 Reduced 1.3%
$53.1B
$3.64 Million 0.53% of portfolio
27,681
Q3 2024 Reduced 0.9%
$205B
$3.52 Million 0.51% of portfolio
5,684
Q3 2024 Added 6.48%
$240B
$3.49 Million 0.51% of portfolio
65,600
Q3 2024 Reduced 0.39%
$85.5B
$3.48 Million 0.51% of portfolio
14,973
Q3 2024 Reduced 1.5%
$336B
$3.3 Million 0.48% of portfolio
27,169
Q3 2024 Reduced 1.09%
$208B
$3.2 Million 0.47% of portfolio
6,189
Q3 2024 Reduced 1.15%
$20.1B
$3.02 Million 0.44% of portfolio
77,196
Q3 2024 Reduced 3.15%
$216B
$2.97 Million 0.43% of portfolio
45,102
Q3 2024 Reduced 8.88%
$17.4B
$2.98 Million 0.43% of portfolio
18,321
Q3 2024 Reduced 2.23%
$142B
$2.86 Million 0.42% of portfolio
24,347
Q3 2024 Reduced 2.37%
$55.2B
$2.88 Million 0.42% of portfolio
11,980
Q3 2024 Reduced 3.73%
$79.5B
$2.85 Million 0.42% of portfolio
22,766
Q3 2024 Reduced 2.38%
$204B
$2.83 Million 0.41% of portfolio
29,443
Q3 2024 Added 11.5%
$84.5B
$2.83 Million 0.41% of portfolio
8,159
Q3 2024 Reduced 11.66%
$14.5B
$2.79 Million 0.41% of portfolio
7,536
Q3 2024 Reduced 0.66%
$193B
$2.67 Million 0.39% of portfolio
5,390
Q3 2024 Reduced 2.18%
$15.5B
$2.6 Million 0.38% of portfolio
41,865
Q3 2024 Reduced 2.54%
$209B
$2.64 Million 0.38% of portfolio
25,341
Q3 2024 Reduced 0.16%
$23.5B
$2.61 Million 0.38% of portfolio
177,298
Q3 2024 Reduced 0.17%
$64.9B
$2.62 Million 0.38% of portfolio
10,850
Q3 2024 Reduced 0.64%
$91.7B
$2.57 Million 0.37% of portfolio
18,883
Q3 2024 Reduced 4.95%
$200B
$2.44 Million 0.36% of portfolio
11,032
Q3 2024 Reduced 5.61%
$60.5B
$2.46 Million 0.36% of portfolio
15,804
Q3 2024 Added 19.3%
$108B
$2.43 Million 0.35% of portfolio
26,970
Q3 2024 Added 0.68%
$200B
$2.32 Million 0.34% of portfolio
20,310
Q3 2024 Added 0.15%
$92.2B
$2.32 Million 0.34% of portfolio
9,346
Q3 2024 Added 8.99%
$138B
$2.3 Million 0.33% of portfolio
6,359
Q3 2024 Reduced 1.09%
$43.8B
$2.27 Million 0.33% of portfolio
18,735
Q3 2024 Reduced 18.38%
$244B
$2.17 Million 0.32% of portfolio
12,150
Q3 2024 Reduced 0.94%
$34.4B
$2.21 Million 0.32% of portfolio
7,507
Q3 2024 Reduced 4.67%

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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