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
$11B
$972,000 0.04% of portfolio
2,089
Q3 2024 Reduced 0.19%
$87.4B
$1.06 Million 0.04% of portfolio
1,365
Q3 2024 Reduced 16.56%
$67.2B
$935,000 0.04% of portfolio
4,660
Q3 2024 Reduced 0.26%
$36.9B
$943,000 0.04% of portfolio
3,770
Q3 2024 Added 16.57%
$42.4B
$1.04 Million 0.04% of portfolio
98,679
Q3 2024 Reduced 19.14%
$72.7B
$1.16 Million 0.04% of portfolio
33,557
Q3 2024 Reduced 1.5%
$9.28B
$1.04 Million 0.04% of portfolio
10,614
Q3 2024 Reduced 4.37%
$222B
$1.03 Million 0.04% of portfolio
8,923
Q3 2024 Reduced 12.26%
$92.4B
$986,000 0.04% of portfolio
11,161
Q3 2024 Reduced 7.72%
$69.4B
$1.16 Million 0.04% of portfolio
7,749
Q3 2024 Added 4.62%
$22.9B
$1.03 Million 0.04% of portfolio
9,524
Q3 2024 Added 9.26%
$96.3B
$965,000 0.04% of portfolio
2,530
Q3 2024 Reduced 2.5%
$68.9B
$1 Million 0.04% of portfolio
3,936
Q3 2024 Reduced 3.69%
$68B
$1.1 Million 0.04% of portfolio
7,854
Q3 2024 Reduced 19.51%
$194B
$1.14 Million 0.04% of portfolio
6,021
Q3 2024 Added 19.54%
$238B
$696,000 0.03% of portfolio
5,848
Q3 2024 Added 18.55%
$293B
$743,000 0.03% of portfolio
3,603
Q3 2024 Added 5.54%
$196B
$668,000 0.03% of portfolio
8,578
Q3 2024 Reduced 0.61%
$23.8B
$801,000 0.03% of portfolio
3,541
Q3 2024 Added 5.58%
$97.7B
$730,000 0.03% of portfolio
5,851
Q3 2024 Added 0.26%
$131B
$683,000 0.03% of portfolio
5,231
Q3 2024 Added 5.21%
$37.9B
$716,000 0.03% of portfolio
9,698
Q3 2024 Added 4.78%
$89.1B
$902,000 0.03% of portfolio
28,763
Q3 2024 New
$14.4B
$661,000 0.03% of portfolio
14,583
Q3 2024 Reduced 5.67%
$19.3B
$815,000 0.03% of portfolio
9,908
Q3 2024 Added 18.89%
$199B
$703,000 0.03% of portfolio
167
Q3 2024 Added 9.87%
$422B
$690,000 0.03% of portfolio
1
Q4 2023 Reduced 50.0%
$41.5B
$728,000 0.03% of portfolio
7,005
Q3 2024 Added 2.88%
$30B
$763,000 0.03% of portfolio
2,623
Q3 2024 Added 1.82%
$2.29B
$690,000 0.03% of portfolio
22,509
Q3 2024 Reduced 10.18%
$2.54B
$833,000 0.03% of portfolio
25,222
Q3 2024 Reduced 2.09%
$34.8B
$710,000 0.03% of portfolio
3,308
Q3 2024 Added 10.49%
$38.1B
$686,000 0.03% of portfolio
4,565
Q3 2024 Reduced 1.1%
$7.6B
$845,000 0.03% of portfolio
3,200
Q3 2024 Added 0.13%
$30.7B
$773,000 0.03% of portfolio
5,879
Q3 2024 Reduced 1.51%
$52.2B
$683,000 0.03% of portfolio
8,163
Q3 2024 Reduced 4.02%
$198M
$751,000 0.03% of portfolio
33,277
Q3 2024 Reduced 0.3%
$74.6B
$791,000 0.03% of portfolio
12,598
Q3 2024 Reduced 25.25%
$6.11B
$675,000 0.03% of portfolio
33,130
Q1 2024 New
$0
$748,000 0.03% of portfolio
92,904
Q3 2024 Reduced 2.42%
$70.7B
$921,000 0.03% of portfolio
6,741
Q3 2024 Reduced 17.6%
$72.7B
$881,000 0.03% of portfolio
2,960
Q3 2024 Reduced 10.92%
$17.7B
$776,000 0.03% of portfolio
1,578
Q3 2024 Reduced 2.11%
$207B
$714,000 0.03% of portfolio
799
Q2 2024 Added 3.36%
$79.8B
$765,000 0.03% of portfolio
6,225
Q3 2024 Added 19.44%
$279B
$874,000 0.03% of portfolio
15,497
Q3 2024 Reduced 9.31%
$25.1B
$711,000 0.03% of portfolio
4,868
Q3 2024 Added 0.6%
$301M
$747,000 0.03% of portfolio
61,350
Q3 2024 Added 229.84%
$37.8B
$748,000 0.03% of portfolio
5,359
Q3 2024 Reduced 40.42%

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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