Cary Street Partners Asset Management LLC Portfolio Holdings

Cary Street Partners Asset Management LLC

  • $626 Million
  • Q2 2024

Cary Street Partners Asset Management LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $626 Million distributed in 203 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 $63.8M, Vanguard Value ETF with a value of $30.9M, Spdr Portfolio with a value of $24.5M, Vanguard Growth ETF with a value of $20.9M, and J P Morgan Exchange Traded Fd with a value of $16.4M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $611M to 626M.

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 $626 Million
ETFs: $379 Million
Technology: $60.9 Million
Financial Services: $39.2 Million
Healthcare: $36.2 Million
Industrials: $29.9 Million
Consumer Cyclical: $19.8 Million
Energy: $17.3 Million
Communication Services: $15.8 Million
Other: $21.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.2% of portfolio
26,044
Q2 2024 Added 0.4%
$0
$1.27 Million 0.2% of portfolio
51,008
Q2 2024 Reduced 33.16%
$49B
$1.26 Million 0.2% of portfolio
63,499
Q2 2024 Reduced 1.03%
$86.5B
$1.11 Million 0.18% of portfolio
11,413
Q2 2024 Added 0.09%
$0
$1.1 Million 0.18% of portfolio
47,472
Q2 2024 Added 22.16%
$0
$1.1 Million 0.18% of portfolio
23,313
Q2 2024 Added 22.12%
$91.2B
$1.03 Million 0.17% of portfolio
5,964
Q2 2024 Added 0.08%
$595B
$1.04 Million 0.17% of portfolio
2,546
Q2 2024 Added 95.85%
$170M
$1.08 Million 0.17% of portfolio
69,113
Q2 2024 Reduced 40.27%
$0
$1.03 Million 0.16% of portfolio
55,415
Q2 2024 Added 127.97%
$0
$1 Million 0.16% of portfolio
13,912
Q2 2024 Added 65.26%
$0
$962,000 0.15% of portfolio
10,573
Q2 2024 Added 62.66%
$0
$957,000 0.15% of portfolio
14,179
Q2 2024 Added 0.53%
$0
$956,000 0.15% of portfolio
3,952
Q2 2024 Reduced 1.03%
$0
$896,000 0.14% of portfolio
8,890
Q2 2024 Added 19.71%
$74B
$898,000 0.14% of portfolio
5,779
Q2 2024 Reduced 0.24%
$72.6B
$811,000 0.13% of portfolio
3,408
Q1 2021 Added 6.23%
$483B
$809,000 0.13% of portfolio
7,035
Q2 2024 Added 0.76%
$22.7B
$786,000 0.13% of portfolio
7,249
Q1 2024 Added 3.04%
$0
$733,000 0.12% of portfolio
16,845
Q2 2024 Added 9.58%
$450B
$780,000 0.12% of portfolio
2,974
Q2 2024 Added 52.83%
$0
$738,000 0.12% of portfolio
16,271
Q2 2024 Added 4.9%
$0
$661,000 0.11% of portfolio
1,148
Q2 2024 Added 9.86%
$0
$664,000 0.11% of portfolio
7,295
Q2 2024 Reduced 1.15%
$979B
$682,000 0.11% of portfolio
3,746
Q2 2024 Added 17.54%
$0
$703,000 0.11% of portfolio
1,931
Q2 2024 Reduced 2.18%
$0
$707,000 0.11% of portfolio
17,201
Q2 2024 Added 0.03%
$203B
$711,000 0.11% of portfolio
3,074
Q2 2024 Added 1.15%
$0
$661,000 0.11% of portfolio
27,865
Q2 2024 Added 12.65%
$0
$652,000 0.1% of portfolio
11,017
Q2 2024 Added 0.39%
$316B
$589,000 0.09% of portfolio
14,835
Q2 2024 Added 6.44%
$0
$584,000 0.09% of portfolio
7,561
Q1 2024 Reduced 11.41%
$249B
$570,000 0.09% of portfolio
5,363
Q2 2024 Reduced 2.58%
$0
$566,000 0.09% of portfolio
2,263
Q2 2024 Reduced 9.77%
$0
$543,000 0.09% of portfolio
4,272
Q2 2024 Added 0.42%
$310B
$481,000 0.08% of portfolio
7,566
Q2 2024 Added 20.48%
$163B
$493,000 0.08% of portfolio
17,627
Q2 2024 Added 1.65%
$89B
$489,000 0.08% of portfolio
1,488
Q2 2024 Added 8.45%
$84.3B
$484,000 0.08% of portfolio
2,273
Q2 2024 Added 32.46%
$0
$482,000 0.08% of portfolio
1,802
Q2 2024 Added 3.44%
$0
$472,000 0.08% of portfolio
11,212
Q2 2024 Added 0.6%
$177B
$470,000 0.08% of portfolio
2,420
Q2 2024 Reduced 90.63%
$223B
$496,000 0.08% of portfolio
1,948
Q2 2024 Added 9.19%
$0
$496,000 0.08% of portfolio
2,848
Q2 2024 Added 18.86%
$0
$502,000 0.08% of portfolio
10,171
Q2 2024 Reduced 3.3%
$18.1B
$513,000 0.08% of portfolio
2,347
Q4 2023 Reduced 16.09%
$285B
$521,000 0.08% of portfolio
3,334
Q2 2024 Added 81.89%
$277B
$531,000 0.08% of portfolio
5,189
Q2 2024 Added 6.75%
$0
$473,000 0.08% of portfolio
9,720
Q2 2024 Added 49.29%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $626 Million
  • Prior Value $611 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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