Cary Street Partners Investment Advisory LLC Reduced Holdings in Q3 2024

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-30
- 0.53%
$74.85 - $82.2 $2.25K - $2.47K
5.62K $456K
RSG
Republic Services, Inc.

Industrials
-12
- 0.26%
$189.34 - $208.21 $2.27K - $2.5K
4.66K $935K
ISRG
Intuitive Surgical Inc

Healthcare
-15
- 1.97%
$416.14 - $494.01 $6.24K - $7.41K
745 $366K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-279
- 0.66%
$25.19 - $26.39 $7.03K - $7.36K
41.7K $1.1M
MTB
M&T Bank Corp

Financial Services
-33
- 2.46%
$146.49 - $179.85 $4.83K - $5.94K
1.31K $232K
WSO
Watsco Inc

Industrials
-34
- 2.11%
$448.73 - $519.89 $15.3K - $17.7K
1.58K $776K
ECL
Ecolab Inc.

Basic Materials
-151
- 3.69%
$228.86 - $255.76 $34.6K - $38.6K
3.94K $1M
K
Kellogg CO

Consumer Defensive
-853
- 19.07%
$56.19 - $80.81 $47.9K - $68.9K
3.62K $292K
DRI
Darden Restaurants Inc

Consumer Cyclical
-6
- 0.21%
$138.06 - $172.74 $828 - $1.04K
2.83K $464K
XLV
Select Sector Spdr Fund Health

ETFs
-1.29K
- 4.56%
$143.3 - $157.24 $185K - $203K
26.9K $4.15M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.56K
- 6.16%
$75.8 - $89.13 $119K - $139K
23.8K $2.05M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-69
- 0.96%
$39.95 - $45.86 $2.76K - $3.16K
7.11K $324K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-2.3K
- 2.42%
$7.45 - $8.23 $17.1K - $18.9K
92.9K $748K
FIS
Fidelity National Information Services, Inc.

Technology
-342
- 4.02%
$72.8 - $85.04 $24.9K - $29.1K
8.16K $683K
VNQ
Vanguard Specialized Funds Van

ETFs
-107
- 2.72%
$82.97 - $98.97 $8.88K - $10.6K
3.83K $372K
XLC
Select Sector Spdr Tr Communic

ETFs
-975
- 3.49%
$82.16 - $90.4 $80.1K - $88.1K
27K $2.44M
HBNC
Horizon Bancorp Inc

Financial Services
-300
- 1.93%
$11.89 - $16.57 $3.57K - $4.97K
15.3K $237K
KMB
Kimberly Clark Corp

Consumer Defensive
-630
- 1.9%
$135.05 - $148.35 $85.1K - $93.5K
32.5K $4.62M
ABCB
Ameris Bancorp

Financial Services
-550
- 8.25%
$48.61 - $65.14 $26.7K - $35.8K
6.11K $381K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1
- 0.02%
$112.99 - $126.45 $113 - $126
5.52K $695K
TTD
Trade Desk, Inc.

Technology
-131
- 2.45%
$83.08 - $110.79 $10.9K - $14.5K
5.23K $572K
A
Agilent Technologies, Inc.

Healthcare
-130
- 3.3%
$125.42 - $148.48 $16.3K - $19.3K
3.8K $564K
CEG
Constellation Energy Corp

Utilities
-107
- 7.69%
$167.08 - $262.86 $17.9K - $28.1K
1.29K $334K
HCA
Hca Healthcare, Inc.

Healthcare
-5
- 0.67%
$315.12 - $406.43 $1.58K - $2.03K
739 $300K
PPL
Ppl Corp

Utilities
-70
- 0.57%
$27.36 - $33.08 $1.92K - $2.32K
12.2K $402K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-28
- 0.4%
$97.19 - $109.09 $2.72K - $3.05K
6.99K $756K
WEC
Wec Energy Group, Inc.

Utilities
-368
- 6.29%
$77.68 - $96.19 $28.6K - $35.4K
5.49K $527K
RGCO
Rgc Resources Inc

Utilities
-100
- 0.3%
$19.2 - $22.92 $1.92K - $2.29K
33.3K $751K
VPU
Vanguard Utilities ETF

ETFs
-170
- 4.5%
$146.64 - $174.54 $24.9K - $29.7K
3.61K $627K
CWEN
Clearway Energy, Inc.

Utilities
-2.55K
- 10.18%
$24.11 - $30.68 $61.5K - $78.2K
22.5K $690K
NKE
Nike, Inc.

Consumer Cyclical
-934
- 7.72%
$71.09 - $89.44 $66.4K - $83.5K
11.2K $986K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-28
- 0.23%
$174.81 - $215.18 $4.89K - $6.03K
12.2K $2.28M
GWW
W.W. Grainger, Inc.

Industrials
-106
- 7.75%
$896.19 - $1044.18 $95K - $111K
1.26K $1.31M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-18
- 0.06%
$30.27 - $34.42 $545 - $620
32.4K $1.11M
TFC
Truist Financial Corp

Financial Services
-5.28K
- 6.79%
$38.22 - $44.94 $202K - $237K
72.4K $3.1M
BSX
Boston Scientific Corp

Healthcare
-681
- 3.4%
$72.96 - $84.0 $49.7K - $57.2K
19.3K $1.62M
MMM
3 M CO

Industrials
-1.44K
- 17.6%
$99.69 - $139.42 $144K - $201K
6.74K $921K
DE
Deere & CO

Industrials
-779
- 8.21%
$344.84 - $418.0 $269K - $326K
8.72K $3.64M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-35
- 1.03%
$386.81 - $423.12 $13.5K - $14.8K
3.36K $1.42M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-45
- 0.47%
$95.81 - $109.03 $4.31K - $4.91K
9.56K $1.03M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-1.34K
- 1.84%
$14.71 - $17.73 $19.6K - $23.7K
71.2K $1.23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.07K
- 11.32%
$57.22 - $80.08 $61.2K - $85.7K
8.38K $653K
GILD
Gilead Sciences, Inc.

Healthcare
-10
- 0.14%
$66.59 - $83.99 $666 - $840
6.97K $584K
PAYX
Paychex Inc

Industrials
-216
- 2.49%
$116.17 - $135.19 $25.1K - $29.2K
8.47K $1.14M
CL
Colgate Palmolive CO

Consumer Defensive
-215
- 1.12%
$95.54 - $108.77 $20.5K - $23.4K
19.1K $1.98M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-469
- 1.94%
$60.13 - $68.17 $28.2K - $32K
23.7K $1.6M
WTW
Willis Towers Watson PLC

Financial Services
-821
- 7.41%
$257.34 - $294.53 $211K - $242K
10.3K $3.02M
NOC
Northrop Grumman Corp

Industrials
-360
- 10.46%
$423.73 - $533.14 $153K - $192K
3.08K $1.63M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-930
- 1.74%
$96.25 - $101.98 $89.5K - $94.8K
52.6K $5.32M
Activity Summary
Buys All Purchases 377 New Holdings 52 Increased Positions 325 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email