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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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