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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$226,000 0.01% of portfolio
3,929
Q3 2024 Reduced 22.55%
$45.1B
$229,000 0.01% of portfolio
2,572
Q3 2024 Reduced 15.14%
$33.9B
$246,000 0.01% of portfolio
134
Q3 2024 Reduced 77.78%
$47.4B
$255,000 0.01% of portfolio
4,966
Q3 2024 Added 38.17%
$61.6B
$340,000 0.01% of portfolio
2,383
Q3 2024 New
$72.9B
$240,000 0.01% of portfolio
3,101
Q3 2024 Reduced 60.71%
$122B
$348,000 0.01% of portfolio
9,375
Q3 2024 Reduced 71.7%
$26.8B
$293,000 0.01% of portfolio
3,719
Q3 2024 Added 3.71%
$74.7B
$355,000 0.01% of portfolio
309
Q3 2024 Reduced 3.13%
$15.5B
$243,000 0.01% of portfolio
566
Q3 2024 Added 0.89%
$33.4B
$299,000 0.01% of portfolio
4,599
Q3 2024 Added 10.26%
$17.1B
$289,000 0.01% of portfolio
2,956
Q3 2024 Added 1.06%
$45.6B
$121,000 0.0% of portfolio
10,361
Q3 2024 Reduced 8.2%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.8%
$27.3B
$101,000 0.0% of portfolio
4,960
Q3 2024 New

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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