Cary Street Partners Investment Advisory LLC Portfolio Holdings

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

Cary Street Partners Investment Advisory LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $152 Billion distributed in 1955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7B, Microsoft Corp with a value of $6.3B, Nvidia Corp with a value of $4.48B, Spdr Portfolio with a value of $3.8B, and Energy Transfer LP with a value of $3.21B.

Examining the 13F form we can see an increase of $150B in the current position value, from $2.63B to 152B.

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 $152 Billion
Technology: $32.6 Billion
ETFs: $30.3 Billion
Energy: $17.2 Billion
Financial Services: $16.2 Billion
Healthcare: $11.5 Billion
Consumer Cyclical: $10.6 Billion
Industrials: $10.1 Billion
Communication Services: $7.36 Billion
Other: $11.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$7 Billion 4.59% of portfolio
27,970
Q4 2024 Reduced 93.65%
$2.98T
$6.3 Billion 4.13% of portfolio
14,948
Q4 2024 Reduced 92.3%
$327B
$4.48 Billion 2.94% of portfolio
33,386
Q4 2024 Reduced 81.11%
$0
$3.8 Billion 2.49% of portfolio
43,271
Q4 2024 Reduced 86.88%
$59.1B
$3.21 Billion 2.11% of portfolio
163,880
Q4 2024 Reduced 31.51%
$0
$2.92 Billion 1.91% of portfolio
57,050
Q4 2024 Reduced 86.67%
$45B
$2.74 Billion 1.79% of portfolio
15,324
Q4 2024 Reduced 0.45%
$86.2B
$2.68 Billion 1.75% of portfolio
11,541
Q4 2024 Reduced 78.99%
$2.18T
$2.63 Billion 1.72% of portfolio
11,966
Q4 2024 Reduced 94.07%
$1.05T
$2.21 Billion 1.45% of portfolio
11,686
Q4 2024 Reduced 92.29%
$72.1B
$2.13 Billion 1.4% of portfolio
67,900
Q4 2024 Reduced 36.79%
$0
$1.99 Billion 1.31% of portfolio
18,818
Q4 2024 New
$15.6B
$1.86 Billion 1.22% of portfolio
48,455
Q1 2024 New
$573B
$1.82 Billion 1.2% of portfolio
5,774
Q4 2024 Reduced 87.82%
$759B
$1.82 Billion 1.19% of portfolio
7,591
Q4 2024 Reduced 92.68%
$0
$1.64 Billion 1.07% of portfolio
32,296
Q4 2024 Added 28.48%
$0
$1.61 Billion 1.05% of portfolio
17,559
Q4 2024 Reduced 33.15%
$869B
$1.58 Billion 1.03% of portfolio
2,044
Q4 2024 Reduced 92.09%
$400B
$1.5 Billion 0.98% of portfolio
3,851
Q4 2024 Reduced 93.12%
$69.3B
$1.46 Billion 0.96% of portfolio
26,966
Q4 2024 Reduced 92.8%
$535B
$1.41 Billion 0.93% of portfolio
2,679
Q4 2024 Reduced 71.2%
$0
$1.41 Billion 0.92% of portfolio
2,387
Q4 2024 Reduced 91.32%
$0
$1.33 Billion 0.88% of portfolio
29,532
Q4 2024 New
$434B
$1.34 Billion 0.88% of portfolio
2,651
Q4 2024 Reduced 89.69%
$0
$1.29 Billion 0.84% of portfolio
37,681
Q4 2024 Reduced 83.36%
$1.06T
$1.24 Billion 0.81% of portfolio
6,512
Q4 2024 Reduced 97.24%
$226B
$1.18 Billion 0.78% of portfolio
3,363
Q4 2024 Reduced 86.53%
$0
$1.13 Billion 0.74% of portfolio
13,042
Q4 2024 Reduced 74.54%
$359B
$1.12 Billion 0.73% of portfolio
6,280
Q4 2024 Reduced 95.16%
$0
$1.1 Billion 0.72% of portfolio
13,730
Q4 2024 Reduced 91.56%
$918B
$1 Billion 0.66% of portfolio
2,488
Q4 2024 Reduced 71.92%
$176B
$967 Million 0.63% of portfolio
1,538
Q4 2024 Reduced 93.56%
$457B
$968 Million 0.63% of portfolio
1,056
Q4 2024 Reduced 96.02%
$42.8B
$956 Million 0.63% of portfolio
9,526
Q4 2024 Reduced 61.32%
$261B
$931 Million 0.61% of portfolio
10,301
Q4 2024 Reduced 79.51%
$172B
$929 Million 0.61% of portfolio
1,865
Q4 2024 Reduced 61.55%
$39.4B
$913 Million 0.6% of portfolio
13,139
Q4 2024 Reduced 26.48%
$238B
$866 Million 0.57% of portfolio
7,660
Q4 2024 Reduced 88.09%
$650B
$866 Million 0.57% of portfolio
1,910
Q4 2024 Reduced 96.73%
$456B
$829 Million 0.54% of portfolio
7,702
Q4 2024 Reduced 94.23%
$307B
$812 Million 0.53% of portfolio
2,428
Q4 2024 Reduced 92.53%
$71.1B
$807 Million 0.53% of portfolio
1,745
Q4 2024 Reduced 57.08%
$240B
$757 Million 0.5% of portfolio
6,293
Q4 2024 Reduced 54.82%
$224B
$760 Million 0.5% of portfolio
2,621
Q4 2024 Reduced 81.52%
$0
$748 Million 0.49% of portfolio
7,365
Q4 2024 Reduced 74.1%
$118B
$754 Million 0.49% of portfolio
2,271
Q4 2024 Reduced 73.26%
$129B
$718 Million 0.47% of portfolio
2,451
Q4 2024 Reduced 72.73%
$115B
$714 Million 0.47% of portfolio
3,361
Q4 2024 Reduced 89.49%
Six Flags Entertainment Corp Com
-
$720 Million 0.47% of portfolio
-
Q4 2024 Reduced 17.38%

Summary

  • Portfolio
  • No. of Stocks 1,955
  • Current Value $152 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 456 stocks
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