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 Companies Only

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%
$1.08T
$39.4 Million 1.5% of portfolio
235,805
Q3 2024 Added 0.91%
$2.07T
$37.6 Million 1.43% of portfolio
201,931
Q3 2024 Added 3.26%
$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%
$1.06T
$25.2 Million 0.96% of portfolio
151,657
Q3 2024 Reduced 1.77%
$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%
$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%
$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%
$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%
$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%
$71.5B
$17.1 Million 0.65% of portfolio
374,316
Q3 2024 Reduced 0.64%
$177B
$16.8 Million 0.64% of portfolio
86,569
Q3 2024 Reduced 0.92%
$501B
$15.7 Million 0.59% of portfolio
133,596
Q3 2024 Added 4.08%
$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%
$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%
$503B
$13 Million 0.5% of portfolio
47,414
Q3 2024 Added 14.8%
$39.3B
$12.5 Million 0.47% of portfolio
170,846
Q3 2024 Reduced 1.42%
$163B
$12 Million 0.46% of portfolio
44,292
Q3 2024 Reduced 2.83%
$116B
$11.3 Million 0.43% of portfolio
24,220
Q3 2024 Reduced 0.68%
$146B
$11.1 Million 0.42% of portfolio
170,276
Q3 2024 Reduced 1.93%
$236B
$10.5 Million 0.4% of portfolio
196,971
Q3 2024 Added 2.9%
$48.1B
$10.3 Million 0.39% of portfolio
177,646
Q3 2024 Added 0.16%
$75B
$10.1 Million 0.38% of portfolio
37,011
Q3 2024 Reduced 0.9%
$208B
$9.75 Million 0.37% of portfolio
101,322
Q3 2024 Reduced 12.53%
$316B
$9.53 Million 0.36% of portfolio
64,709
Q3 2024 Added 12.82%
$47.5B
$9.37 Million 0.36% of portfolio
31,466
Q3 2024 Added 2,517.8%
$66.1B
$9.48 Million 0.36% of portfolio
54,936
Q3 2024 Added 906.71%
$98.7B
$9.14 Million 0.35% of portfolio
26,397
Q3 2024 Reduced 5.88%
$219B
$9.19 Million 0.35% of portfolio
54,033
Q3 2024 Reduced 4.59%
$326B
$8.9 Million 0.34% of portfolio
32,504
Q3 2024 Reduced 1.55%
$199B
$9.01 Million 0.34% of portfolio
18,196
Q3 2024 Reduced 2.82%
$29.6B
$9.04 Million 0.34% of portfolio
43,091
Q3 2024 Reduced 2.27%
$225B
$8.82 Million 0.34% of portfolio
24,959
Q3 2024 Added 4.13%
$11.7B
$8.88 Million 0.34% of portfolio
57,316
Q3 2024 Added 100.06%
$272B
$8.66 Million 0.33% of portfolio
120,516
Q3 2024 Reduced 1.04%

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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