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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5B
$13.8 Million 0.52% of portfolio
185,961
Q3 2024 Reduced 1.87%
$6.83B
$6.87 Million 0.26% of portfolio
120,134
Q3 2024 Added 493.31%
$3.18B
$2.89 Million 0.11% of portfolio
76,769
Q3 2024 Added 24.74%
$4.03B
$2.05 Million 0.08% of portfolio
23,812
Q3 2024 Reduced 6.16%
$4.2B
$1.36 Million 0.05% of portfolio
38,461
Q3 2024 Added 12.46%
$5.77B
$1.35 Million 0.05% of portfolio
17,033
Q3 2024 Reduced 13.96%
$9.64B
$1.04 Million 0.04% of portfolio
10,614
Q3 2024 Reduced 4.37%
$2.33B
$690,000 0.03% of portfolio
22,509
Q3 2024 Reduced 10.18%
$2.63B
$833,000 0.03% of portfolio
25,222
Q3 2024 Reduced 2.09%
$7.95B
$845,000 0.03% of portfolio
3,200
Q3 2024 Added 0.13%
$6.16B
$675,000 0.03% of portfolio
33,130
Q1 2024 New
$8.14B
$564,000 0.02% of portfolio
14,335
Q1 2024 Reduced 3.82%
$2.32B
$578,000 0.02% of portfolio
38,770
Q3 2024 Reduced 0.07%
$7.55B
$434,000 0.02% of portfolio
28,901
Q3 2024 Reduced 0.03%
$2.7B
$206,000 0.01% of portfolio
9,635
Q3 2024 New
$3.46B
$249,000 0.01% of portfolio
7,132
Q3 2024 Reduced 9.37%
$7.76B
$264,000 0.01% of portfolio
7,020
Q3 2024 Reduced 0.1%
$4.98B
$381,000 0.01% of portfolio
6,113
Q3 2024 Reduced 8.25%
$7.05B
$214,000 0.01% of portfolio
5,288
Q2 2024 Reduced 1.69%
$5.76B
$204,000 0.01% of portfolio
5,519
Q3 2024 New
$4.24B
$287,000 0.01% of portfolio
3,848
Q3 2024 New
$7.49B
$150,000 0.01% of portfolio
16,749
Q3 2024 Reduced 19.07%
$4.55B
$328,000 0.01% of portfolio
6,116
Q2 2024 New
$8.35B
$222,000 0.01% of portfolio
1,706
Q2 2024 Added 0.35%
$2.4B
$165,000 0.01% of portfolio
14,425
Q4 2023 New
$2.61B
$306,000 0.01% of portfolio
20,259
Q3 2024 Added 26.62%
$7.44B
$260,000 0.01% of portfolio
1,544
Q3 2024 New
$5.83B
$353,000 0.01% of portfolio
2,389
Q3 2024 Added 21.64%
$2.64B
$344,000 0.01% of portfolio
7,604
Q3 2024 Added 7.04%
$7.74B
$225,000 0.01% of portfolio
8,800
Q3 2024 New
$8.12B
$229,000 0.01% of portfolio
1,596
Q3 2024 Reduced 19.8%
$8.31B
$331,000 0.01% of portfolio
5,125
Q3 2024 Reduced 0.43%
$8.25B
$210,000 0.01% of portfolio
2,165
Q3 2024 New
$7.93B
$249,000 0.01% of portfolio
5,239
Q2 2024 Added 0.36%
$4.42B
$11,000 0.0% of portfolio
734
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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