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 ETFs Only

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
$0
$10.8 Million 1.57% of portfolio
371,299
Q3 2024 Reduced 2.09%
$0
$9.37 Million 1.37% of portfolio
162,915
Q3 2024 Added 24.79%
$0
$8.52 Million 1.24% of portfolio
183,758
Q3 2024 Added 26.13%
$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%
$0
$6.42 Million 0.94% of portfolio
11,193
Q3 2024 Reduced 3.22%
$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%
$0
$5.03 Million 0.73% of portfolio
46,749
Q3 2024 Added 49.47%
$0
$4.6 Million 0.67% of portfolio
204,102
Q3 2024 Added 1.88%
$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%
$0
$3.35 Million 0.49% of portfolio
113,930
Q3 2024 Added 69.82%
$0
$3.08 Million 0.45% of portfolio
62,927
Q3 2024 Added 1.64%
$0
$2.46 Million 0.36% of portfolio
22,527
Q3 2024 Reduced 31.36%
$0
$2.17 Million 0.32% of portfolio
29,556
Q3 2024 Added 12.36%
$0
$1.94 Million 0.28% of portfolio
24,724
Q3 2024 Added 25.75%
$0
$1.84 Million 0.27% of portfolio
10,273
Q3 2024 Added 7.48%
$0
$1.56 Million 0.23% of portfolio
6,566
Q3 2024 Added 11.42%
$0
$1.52 Million 0.22% of portfolio
6,263
Q3 2024 Added 5.37%
$0
$1.48 Million 0.21% of portfolio
62,184
Q2 2024 Reduced 5.42%
$0
$1.35 Million 0.2% of portfolio
25,530
Q3 2024 Reduced 1.97%
$0
$1.36 Million 0.2% of portfolio
14,396
Q3 2024 Added 36.16%
$0
$1.29 Million 0.19% of portfolio
53,812
Q3 2024 Added 13.36%
$0
$1.28 Million 0.19% of portfolio
26,395
Q3 2024 Added 13.22%
$0
$1.32 Million 0.19% of portfolio
17,510
Q3 2024 Added 25.86%
$0
$1.22 Million 0.18% of portfolio
48,618
Q3 2024 Reduced 4.69%
$0
$1.08 Million 0.16% of portfolio
17,663
Q3 2024 Added 60.32%
$0
$1.08 Million 0.16% of portfolio
56,130
Q3 2024 Added 1.29%
$0
$1.07 Million 0.16% of portfolio
4,070
Q3 2024 Added 2.99%
$0
$1.1 Million 0.16% of portfolio
43,731
Q3 2024 Reduced 22.46%
$0
$1.03 Million 0.15% of portfolio
14,179
Q2 2024 Added 0.53%
$0
$865,000 0.13% of portfolio
17,222
Q3 2024 Added 77.18%

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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