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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$10.8 Million 1.58% of portfolio
25,204
Q3 2024 Reduced 2.9%
$3.69T
$8.43 Million 1.23% of portfolio
36,184
Q3 2024 Reduced 3.29%
$1.01T
$7.02 Million 1.02% of portfolio
41,963
Q3 2024 Reduced 1.89%
$251B
$6.91 Million 1.01% of portfolio
60,855
Q3 2024 Added 1.22%
$729B
$6.49 Million 0.95% of portfolio
30,812
Q3 2024 Reduced 1.56%
$406B
$6.48 Million 0.94% of portfolio
39,993
Q3 2024 Reduced 1.26%
$226B
$5.22 Million 0.76% of portfolio
14,772
Q3 2024 Added 8.71%
$313B
$4.89 Million 0.71% of portfolio
24,742
Q3 2024 Added 0.29%
$2.01T
$4.63 Million 0.67% of portfolio
24,837
Q3 2024 Added 18.09%
$1.26T
$4.44 Million 0.65% of portfolio
7,755
Q3 2024 Reduced 1.92%
$201B
$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%
$354B
$3.3 Million 0.48% of portfolio
27,169
Q3 2024 Reduced 1.09%
$238B
$3.2 Million 0.47% of portfolio
6,189
Q3 2024 Reduced 1.15%
$235B
$2.97 Million 0.43% of portfolio
45,102
Q3 2024 Reduced 8.88%
$211B
$2.83 Million 0.41% of portfolio
29,443
Q3 2024 Added 11.5%
$228B
$2.64 Million 0.38% of portfolio
25,341
Q3 2024 Reduced 0.16%
$206B
$2.32 Million 0.34% of portfolio
20,310
Q3 2024 Added 0.15%
$239B
$2.17 Million 0.32% of portfolio
12,150
Q3 2024 Reduced 0.94%
$223B
$1.97 Million 0.29% of portfolio
11,995
Q3 2024 Added 21.25%
$620B
$1.16 Million 0.17% of portfolio
2,515
Q3 2024 Reduced 1.22%
$225B
$833,000 0.12% of portfolio
3,074
Q2 2024 Added 1.15%
$508B
$819,000 0.12% of portfolio
6,987
Q3 2024 Reduced 0.68%
$507B
$783,000 0.11% of portfolio
2,848
Q3 2024 Reduced 4.24%
$214B
$589,000 0.09% of portfolio
1,936
Q3 2024 Reduced 0.62%
$984B
$594,000 0.09% of portfolio
3,587
Q3 2024 Reduced 4.24%
$377B
$547,000 0.08% of portfolio
13,791
Q3 2024 Reduced 7.04%
$276B
$569,000 0.08% of portfolio
7,921
Q3 2024 Added 4.69%
$224B
$550,000 0.08% of portfolio
4,787
Q3 2024 Reduced 10.74%
$418B
$484,000 0.07% of portfolio
2,799
Q3 2024 Added 0.21%
$497B
$480,000 0.07% of portfolio
973
Q3 2024 Reduced 1.32%
$553B
$469,000 0.07% of portfolio
803
Q3 2024 Added 4.69%
$223B
$447,000 0.07% of portfolio
2,630
Q3 2024 Reduced 0.15%
$318B
$503,000 0.07% of portfolio
3,421
Q3 2024 Added 2.61%
$234B
$458,000 0.07% of portfolio
4,554
Q3 2024 Reduced 12.24%
$518B
$498,000 0.07% of portfolio
2,929
Q3 2024 Reduced 2.27%
$427B
$388,000 0.06% of portfolio
438
Q3 2024 Added 2.1%
$267B
$211,000 0.03% of portfolio
254
Q3 2024 Reduced 6.96%

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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