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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$748,000 0.03% of portfolio
92,904
Q3 2024 Reduced 2.42%
$0
$406,000 0.02% of portfolio
34,000
Q3 2024 New
$0
$486,000 0.02% of portfolio
24,045
Q3 2024 New
$0
$527,000 0.02% of portfolio
20,280
Q2 2024 Reduced 33.9%
$0
$189,000 0.01% of portfolio
17,442
Q4 2023 New
$0
$232,000 0.01% of portfolio
45,294
Q3 2024 Added 4.62%
$0
$179,000 0.01% of portfolio
25,125
Q2 2024 Reduced 28.47%
$0
$213,000 0.01% of portfolio
16,378
Q3 2024 Reduced 2.96%
$0
$276,000 0.01% of portfolio
30,565
Q1 2024 Reduced 6.18%
$0
$239,000 0.01% of portfolio
5,386
Q3 2024 Added 14.94%
$0
$193,000 0.01% of portfolio
11,773
Q4 2023 Reduced 7.41%
$0
$62,000 0.0% of portfolio
11,000
Q1 2024 New
$0
$50,000 0.0% of portfolio
10,000
Q1 2024 New
$0
$97,000 0.0% of portfolio
35,800
Q1 2024 Reduced 2.72%
$0
$92,000 0.0% of portfolio
10,432
Q4 2023 New
$0
$89,000 0.0% of portfolio
10,959
Q3 2024 Reduced 32.55%

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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