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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.8B
$524 Million 0.34% of portfolio
1,542
Q4 2024 Reduced 39.05%
$5.94B
$509 Million 0.33% of portfolio
9,598
Q4 2024 Added 265.92%
$77.6B
$489 Million 0.32% of portfolio
519
Q4 2024 Reduced 10.52%
$322B
$470 Million 0.31% of portfolio
2,127
Q4 2024 Reduced 40.97%
$139B
$469 Million 0.31% of portfolio
3,879
Q4 2024 Reduced 88.81%
$250B
$474 Million 0.31% of portfolio
8,012
Q4 2024 Reduced 95.93%
$45.3B
$464 Million 0.3% of portfolio
774
Q4 2024 Reduced 13.71%
$145B
$454 Million 0.3% of portfolio
1,839
Q4 2024 Reduced 95.85%
$346B
$448 Million 0.29% of portfolio
10,191
Q4 2024 Reduced 92.09%
$211B
$444 Million 0.29% of portfolio
3,532
Q4 2024 Reduced 90.34%
$8.61B
$435 Million 0.29% of portfolio
28,825
Q4 2024 Reduced 0.26%
$79.5B
$423 Million 0.28% of portfolio
2,057
Q4 2024 Reduced 95.62%
-
$422 Million 0.28% of portfolio
-
Q4 2024 Reduced 45.72%
$187B
$432 Million 0.28% of portfolio
87
Q4 2024 Reduced 47.9%
$44.8B
$421 Million 0.28% of portfolio
2,784
Q4 2024 Reduced 8.18%
$198B
$424 Million 0.28% of portfolio
3,665
Q4 2024 Reduced 97.92%
$172B
$409 Million 0.27% of portfolio
386
Q4 2024 Reduced 51.69%
$15.4B
$407 Million 0.27% of portfolio
1,027
Q4 2024 Reduced 12.89%
$142B
$400 Million 0.26% of portfolio
1,771
Q4 2024 Reduced 89.6%
$204B
$391 Million 0.26% of portfolio
752
Q4 2024 Reduced 97.67%
$2.28B
$403 Million 0.26% of portfolio
7,100
Q4 2024 Reduced 6.63%
$183B
$389 Million 0.26% of portfolio
875
Q4 2024 Reduced 98.24%
$208B
$394 Million 0.26% of portfolio
1,327
Q4 2024 Reduced 94.99%
$54.2B
$386 Million 0.25% of portfolio
725
Q4 2024 Reduced 67.76%
$230B
$384 Million 0.25% of portfolio
2,305
Q4 2024 Reduced 61.72%
$145B
$384 Million 0.25% of portfolio
1,686
Q4 2024 Reduced 87.93%
$202B
$386 Million 0.25% of portfolio
2,536
Q4 2024 Reduced 95.31%
$180B
$380 Million 0.25% of portfolio
1,047
Q4 2024 Reduced 93.36%
$121B
$387 Million 0.25% of portfolio
1,399
Q4 2024 Reduced 86.86%
$29.1B
$359 Million 0.24% of portfolio
1,623
Q4 2024 Reduced 54.56%
$33.4B
$352 Million 0.23% of portfolio
3,743
Q4 2024 Reduced 31.78%
$22.3B
$348 Million 0.23% of portfolio
1,691
Q4 2024 Reduced 19.21%
$50.1B
$330 Million 0.22% of portfolio
313
Q4 2024 Reduced 75.18%
$155B
$331 Million 0.22% of portfolio
1,443
Q4 2024 Reduced 85.31%
$427B
$334 Million 0.22% of portfolio
2,312
Q4 2024 Reduced 98.04%
$4.77B
$315 Million 0.21% of portfolio
6,116
Q2 2024 New
$940B
$316 Million 0.21% of portfolio
1,602
Q4 2024 Reduced 80.04%
$89B
$314 Million 0.21% of portfolio
5,255
Q4 2024 Reduced 81.1%
$198B
$321 Million 0.21% of portfolio
561
Q4 2024 Reduced 96.92%
$76.2B
$315 Million 0.21% of portfolio
671
Q4 2024 Reduced 78.23%
$177B
$318 Million 0.21% of portfolio
1,694
Q4 2024 Reduced 98.04%
$74.6B
$314 Million 0.21% of portfolio
1,558
Q4 2024 Reduced 66.57%
$289B
$322 Million 0.21% of portfolio
465
Q4 2024 Reduced 76.8%
$393B
$312 Million 0.2% of portfolio
1,860
Q4 2024 Reduced 98.81%
$282B
$311 Million 0.2% of portfolio
4,430
Q4 2024 Reduced 71.41%
$183B
$283 Million 0.19% of portfolio
7,088
Q4 2024 Reduced 86.75%
$12.6B
$295 Million 0.19% of portfolio
1,684
Q4 2024 Reduced 15.5%
$25.4B
$276 Million 0.18% of portfolio
2,214
Q4 2024 Reduced 54.52%
$32.4B
$271 Million 0.18% of portfolio
1,185
Q4 2024 Reduced 2.95%

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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