Cary Street Partners Financial LLC New Holdings in Q4 2024

Cary Street Partners Financial LLC

  • $3.07 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
439K
New
$221.69 - $259.02 $97.4M - $114M
439K $110B
VTV
Vanguard Value ETF

ETFs
520K
New
$168.32 - $181.87 $87.4M - $94.5M
520K $88B
MSFT
Microsoft Corp

Technology
188K
New
$406.35 - $454.46 $76.5M - $85.6M
188K $79.4B
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
2.64M
New
$27.35 - $29.08 $72.3M - $76.9M
2.64M $72.3B
VUG
Vanguard Growth ETF

ETFs
193K
New
$378.79 - $428.11 $73.3M - $82.8M
193K $70.8B
JEPI
J P Morgan Exchange Traded Fd

ETFs
931K
New
$57.53 - $60.83 $53.5M - $56.6M
931K $53.5B
AMZN
Amazon Com Inc

Consumer Cyclical
208K
New
$180.88 - $232.93 $37.6M - $48.4M
208K $45.6B
GOOG
Alphabet Inc.

Communication Services
238K
New
$163.08 - $198.16 $38.7M - $47.1M
238K $45.2B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
573K
New
$74.5 - $78.37 $42.7M - $44.9M
573K $39.9B
SPYG
Spdr Portfolio

ETFs
440K
New
$81.74 - $91.38 $36M - $40.2M
440K $38.7B
SPY
Spdr S&P 500 ETF Trust

ETFs
58.7K
New
$567.81 - $607.81 $33.3M - $35.7M
58.7K $34.4B
EFG
Msci Eafe Growth ETF

ETFs
351K
New
$96.83 - $106.88 $34M - $37.5M
351K $34B
Tcw Flexible Income ETF
860K
New
N/A
860K $33.2B
VTI
Vanguard Total Stock Market Et

ETFs
108K
New
$280.04 - $302.45 $30.1M - $32.6M
108K $31.2B
Neuberger Berman Option Strategy ETF
1.14M
New
N/A
1.14M $29.9B
GOOGL
Alphabet Inc.

Communication Services
157K
New
$161.86 - $196.66 $25.4M - $30.8M
157K $29.7B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
523K
New
$53.94 - $58.15 $28.2M - $30.4M
523K $29.5B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
639K
New
$44.33 - $49.55 $28.3M - $31.7M
639K $28.7B
JPIE
J P Morgan Exchange Traded Fd
622K
New
$45.59 - $46.25 $28.4M - $28.8M
622K $28.4B
VONG
Vanguard Russell 1000 Growth E

ETFs
263K
New
$95.27 - $107.82 $25.1M - $28.4M
263K $27.2B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
57.8K
New
$442.29 - $483.08 $25.6M - $27.9M
57.8K $26.2B
PG
Procter & Gamble CO

Consumer Defensive
154K
New
$161.05 - $179.7 $24.8M - $27.6M
154K $25.8B
JPM
Jpmorgan Chase & CO

Financial Services
106K
New
$205.18 - $250.29 $21.7M - $26.5M
106K $25.4B
COST
Costco Wholesale Corp

Consumer Defensive
25.1K
New
$873.59 - $994.69 $21.9M - $24.9M
25.1K $23B
ADBE
Adobe Inc.

Technology
49.4K
New
$437.39 - $552.96 $21.6M - $27.3M
49.4K $22B
ABBV
Abb Vie Inc.

Healthcare
123K
New
$164.99 - $203.87 $20.3M - $25.1M
123K $21.9B
NVDA
Nvidia Corp

Technology
161K
New
$117.0 - $148.88 $18.9M - $24M
161K $21.6B
HD
Home Depot, Inc.

Consumer Cyclical
53.9K
New
$385.02 - $431.37 $20.8M - $23.3M
53.9K $21B
CGDV
Capital Group Divid Value ETF

ETFs
594K
New
$35.16 - $37.12 $20.9M - $22.1M
594K $21B
VOE
Vanguard Mid Cap Value Index F

ETFs
151K
New
$160.89 - $176.18 $24.3M - $26.6M
151K $20.5B
SCHG
Schwab Strategic Tr Us Large C

ETFs
732K
New
$25.93 - $105.3 $19M - $77.1M
732K $20.4B
ICSH
Blackrock Ultra Short Term Bon

ETFs
404K
New
$50.35 - $50.69 $20.3M - $20.5M
404K $20.4B
URI
United Rentals, Inc.

Industrials
28.9K
New
$704.44 - $880.32 $20.4M - $25.5M
28.9K $20.4B
LLY
Eli Lilly & CO

Healthcare
26.3K
New
$727.2 - $932.06 $19.2M - $24.5M
26.3K $20.3B
IVV
Ishares Core S&P 500 ETF

ETFs
34.4K
New
$570.51 - $610.59 $19.6M - $21M
34.4K $20.2B
RTX
Raytheon Technologies Corp

Industrials
170K
New
$114.45 - $127.21 $19.5M - $21.6M
170K $19.7B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
383K
New
$51.09 - $55.27 $19.6M - $21.2M
383K $19.6B
EFV
Msci Eafe Value ETF

ETFs
382K
New
$51.78 - $57.15 $19.8M - $21.8M
382K $19.1B
WMB
Williams Companies, Inc.

Energy
348K
New
$46.37 - $59.74 $16.1M - $20.8M
348K $18.8B
MRK
Merck & Co., Inc.

Healthcare
179K
New
$96.31 - $114.76 $17.2M - $20.5M
179K $17.8B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
32.2K
New
$521.84 - $558.82 $16.8M - $18M
32.2K $17.3B
VONV
Vanguard Russell 1000 Value Et

ETFs
211K
New
$80.87 - $87.69 $17.1M - $18.5M
211K $17.1B
TMO
Thermo Fisher Scientific Inc.

Healthcare
32K
New
$501.29 - $612.85 $16.1M - $19.6M
32K $16.7B
JNJ
Johnson & Johnson

Healthcare
112K
New
$143.34 - $165.86 $16.1M - $18.7M
112K $16.3B
QCOM
Qualcomm Inc

Technology
106K
New
$150.4 - $178.04 $15.9M - $18.8M
106K $16.2B
USFR
Wisdomtree Floating Rate Treas

ETFs
316K
New
$50.23 - $50.46 $15.9M - $15.9M
316K $15.9B
TXN
Texas Instruments Inc

Technology
84.6K
New
N/A
84.6K $15.9B
Pgim Portfolio Ballast ETF
560K
New
N/A
560K $15.7B
ZTS
Zoetis Inc.

Healthcare
96.3K
New
$162.24 - $194.42 $15.6M - $18.7M
96.3K $15.7B
Activity Summary
Buys All Purchases 829 New Holdings 829 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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