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
$81.4B
$363,000 0.05% of portfolio
4,931
Q3 2024 Reduced 0.34%
$109B
$258,000 0.04% of portfolio
1,125
Q4 2023 New
$37B
$253,000 0.04% of portfolio
18,561
Q3 2024 Reduced 21.22%
$106B
$247,000 0.04% of portfolio
1,627
Q3 2024 Reduced 83.04%
$160B
$302,000 0.04% of portfolio
585
Q3 2024 Added 8.74%
$80.1B
$255,000 0.04% of portfolio
10,903
Q2 2024 Reduced 1.36%
$72.4B
$251,000 0.04% of portfolio
833
Q3 2024 Reduced 2.34%
$73.4B
$273,000 0.04% of portfolio
2,497
Q3 2024 Reduced 5.7%
$280B
$211,000 0.03% of portfolio
254
Q3 2024 Reduced 6.96%
$30.4B
$209,000 0.03% of portfolio
3,920
Q3 2024 New
$44.3B
$202,000 0.03% of portfolio
1,423
Q3 2024 Reduced 14.94%
$2.58B
$151,000 0.02% of portfolio
10,000
Q3 2024 New
$2.23B
$165,000 0.02% of portfolio
14,425
Q3 2024 New
$0
$81,000 0.01% of portfolio
10,000
Q2 2024 New

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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