Cary Street Partners Investment Advisory LLC Portfolio Holdings

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

Cary Street Partners Investment Advisory LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.63 Billion distributed in 2623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $103M, Microsoft Corp with a value of $83.6M, Vanguard Growth ETF with a value of $56.4M, Vanguard Value ETF with a value of $55M, and Vanguard Bd Index Fd Inc Inter with a value of $42.3M.

Examining the 13F form we can see an increase of $215M in the current position value, from $2.42B to 2.63B.

Cary Street Partners Investment Advisory LLC is based out at Richmond, VA

Below you can find more details about Cary Street Partners Investment Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.63 Billion
ETFs: $1.05 Billion
Technology: $412 Million
Healthcare: $237 Million
Financial Services: $232 Million
Industrials: $183 Million
Consumer Cyclical: $126 Million
Consumer Defensive: $118 Million
Communication Services: $97 Million
Other: $157 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$103 Million 3.9% of portfolio
440,621
Q3 2024 Added 0.72%
$3.1T
$83.6 Million 3.17% of portfolio
194,218
Q3 2024 Added 1.02%
$0
$56.4 Million 2.14% of portfolio
146,774
Q3 2024 Added 0.76%
$0
$55 Million 2.09% of portfolio
314,829
Q3 2024 Added 8.12%
$0
$42.3 Million 1.61% of portfolio
539,759
Q3 2024 Added 2.86%
$1.08T
$39.4 Million 1.5% of portfolio
235,805
Q3 2024 Added 0.91%
$0
$39 Million 1.48% of portfolio
654,777
Q3 2024 Added 9.51%
$2.07T
$37.6 Million 1.43% of portfolio
201,931
Q3 2024 Added 3.26%
$0
$34.9 Million 1.32% of portfolio
323,960
Q3 2024 Added 4.13%
$0
$34.1 Million 1.3% of portfolio
59,489
Q3 2024 Reduced 1.94%
$0
$29.8 Million 1.13% of portfolio
105,095
Q3 2024 Added 1.72%
$0
$27.4 Million 1.04% of portfolio
329,915
Q3 2024 Added 6.38%
$405B
$27.1 Million 1.03% of portfolio
156,547
Q3 2024 Added 204.64%
$610B
$26.9 Million 1.02% of portfolio
58,440
Q3 2024 Reduced 0.43%
$232B
$25.8 Million 0.98% of portfolio
49,831
Q3 2024 Added 3.28%
$297B
$25.6 Million 0.97% of portfolio
129,870
Q3 2024 Added 3.14%
$56.9B
$23.6 Million 0.9% of portfolio
29,161
Q3 2024 Reduced 1.28%
$411B
$23.5 Million 0.89% of portfolio
26,554
Q3 2024 Reduced 3.13%
$716B
$22.9 Million 0.87% of portfolio
25,826
Q3 2024 Reduced 0.06%
$0
$22.6 Million 0.86% of portfolio
428,078
Q3 2024 Added 3.45%
$409B
$22.7 Million 0.86% of portfolio
55,945
Q3 2024 Added 4.57%
$706B
$21.8 Million 0.83% of portfolio
103,662
Q3 2024 Reduced 0.43%
$0
$21.6 Million 0.82% of portfolio
319,967
Q3 2024 Added 18.99%
$0
$21.6 Million 0.82% of portfolio
593,430
Q3 2024 Added 21.7%
$364B
$21.5 Million 0.81% of portfolio
176,716
Q3 2024 Added 3.62%
$175B
$21.3 Million 0.81% of portfolio
175,982
Q3 2024 Reduced 0.12%
$247B
$21 Million 0.8% of portfolio
184,965
Q3 2024 Added 2.98%
$201B
$20 Million 0.76% of portfolio
32,266
Q3 2024 Added 5.01%
$82.2B
$19.6 Million 0.75% of portfolio
100,464
Q3 2024 Added 0.53%
$0
$19.6 Million 0.74% of portfolio
187,666
Q3 2024 Added 1.85%
$400B
$19.2 Million 0.73% of portfolio
118,250
Q3 2024 Reduced 2.04%
$173B
$18.9 Million 0.72% of portfolio
111,307
Q3 2024 Added 11.08%
$0
$17.9 Million 0.68% of portfolio
326,204
Q3 2024 Added 20.01%
$71.5B
$17.1 Million 0.65% of portfolio
374,316
Q3 2024 Reduced 0.64%
$0
$17 Million 0.65% of portfolio
32,296
Q3 2024 Added 0.78%
$0
$17.2 Million 0.65% of portfolio
377,052
Q3 2024 Added 12.04%
$177B
$16.8 Million 0.64% of portfolio
86,569
Q3 2024 Reduced 0.92%
$0
$15.9 Million 0.6% of portfolio
27,487
Q3 2024 Reduced 0.69%
$0
$15.8 Million 0.6% of portfolio
163,682
Q3 2024 Reduced 3.29%
$0
$15.6 Million 0.59% of portfolio
311,046
Q3 2024 Added 16.88%
$501B
$15.7 Million 0.59% of portfolio
133,596
Q3 2024 Added 4.08%
$0
$15.2 Million 0.58% of portfolio
264,797
Q3 2024 Added 8.83%
$562B
$15 Million 0.57% of portfolio
25,723
Q3 2024 Added 2.95%
$183B
$14.8 Million 0.56% of portfolio
23,876
Q3 2024 Reduced 1.47%
$5.17B
$13.8 Million 0.52% of portfolio
185,961
Q3 2024 Reduced 1.87%
$82B
$13.7 Million 0.52% of portfolio
62,208
Q3 2024 Reduced 2.53%
$0
$13.3 Million 0.51% of portfolio
474,367
Q3 2024 Added 13.05%
$1.26T
$13.4 Million 0.51% of portfolio
23,482
Q3 2024 Added 0.97%
$22.1B
$13.4 Million 0.51% of portfolio
65,767
Q3 2024 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 2,623
  • Current Value $2.63 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 325 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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