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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$680 Million 0.45% of portfolio
3,944
Q4 2024 Reduced 78.38%
$180B
$675 Million 0.44% of portfolio
4,393
Q4 2024 Reduced 96.05%
$142B
$640 Million 0.42% of portfolio
1,777
Q4 2024 Reduced 82.81%
$323B
$623 Million 0.41% of portfolio
4,300
Q4 2024 Reduced 93.35%
$0
$618 Million 0.41% of portfolio
13,407
Q4 2024 New
$0
$615 Million 0.4% of portfolio
7,052
Q4 2024 Reduced 47.51%
$234B
$609 Million 0.4% of portfolio
6,124
Q4 2024 Reduced 96.69%
$22.1B
$592 Million 0.39% of portfolio
6,745
Q4 2024 Reduced 9.4%
$433B
$591 Million 0.39% of portfolio
663
Q4 2024 Reduced 76.22%
Blackrock Inc Com
-
$601 Million 0.39% of portfolio
-
Q4 2024 Reduced 69.95%
$0
$582 Million 0.38% of portfolio
8,443
Q4 2024 Reduced 97.36%
$75.2B
$583 Million 0.38% of portfolio
4,759
Q4 2024 Reduced 23.55%
$138B
$584 Million 0.38% of portfolio
8,151
Q4 2024 Reduced 62.81%
$0
$559 Million 0.37% of portfolio
6,190
Q4 2024 Reduced 45.11%
$76.4B
$553 Million 0.36% of portfolio
3,393
Q4 2024 Reduced 96.62%
$0
$544 Million 0.36% of portfolio
3,052
Q4 2024 Reduced 2.4%
$0
$534 Million 0.35% of portfolio
10,412
Q4 2024 New
$161B
$512 Million 0.34% of portfolio
13,644
Q4 2024 Reduced 70.94%
Linde PLC Shs
-
$513 Million 0.34% of portfolio
-
Q4 2024 Reduced 90.15%
$88.8B
$524 Million 0.34% of portfolio
1,542
Q4 2024 Reduced 39.05%
$0
$510 Million 0.33% of portfolio
8,061
Q4 2024 New
$0
$503 Million 0.33% of portfolio
6,510
Q4 2024 Reduced 81.83%
$5.94B
$509 Million 0.33% of portfolio
9,598
Q4 2024 Added 265.92%
$0
$493 Million 0.32% of portfolio
8,629
Q4 2024 New
$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%
$0
$452 Million 0.3% of portfolio
11,793
Q4 2024 Reduced 25.11%
$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%
$0
$440 Million 0.29% of portfolio
1,891
Q4 2024 Reduced 93.65%
$79.5B
$423 Million 0.28% of portfolio
2,057
Q4 2024 Reduced 95.62%
$0
$421 Million 0.28% of portfolio
4,351
Q4 2024 Reduced 98.66%
-
$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%
$38B
$411 Million 0.27% of portfolio
5,313
Q4 2024 Reduced 96.89%
$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%
$0
$408 Million 0.27% of portfolio
4,455
Q4 2024 Reduced 95.2%
$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%
$2.26B
$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%

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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