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
$91.2B
$246 Million 0.16% of portfolio
1,654
Q4 2024 Reduced 82.8%
$58.2B
$243 Million 0.16% of portfolio
1,132
Q4 2024 Reduced 39.63%
$145B
$234 Million 0.15% of portfolio
3,156
Q4 2024 Reduced 96.36%
$16.4B
$224 Million 0.15% of portfolio
660
Q4 2024 Reduced 33.47%
$27.4B
$222 Million 0.15% of portfolio
376
Q4 2024 Added 8.05%
$62.3B
$226 Million 0.15% of portfolio
1,821
Q4 2024 Reduced 82.34%
$101B
$234 Million 0.15% of portfolio
635
Q4 2024 Reduced 94.45%
$26.5B
$223 Million 0.15% of portfolio
6,857
Q4 2024 Reduced 43.71%
$13.4B
$229 Million 0.15% of portfolio
1,344
Q4 2024 Reduced 2.47%
$94.4B
$234 Million 0.15% of portfolio
2,213
Q4 2024 Reduced 31.34%
$33.5B
$233 Million 0.15% of portfolio
2,520
Q4 2024 Reduced 6.28%
$68.1B
$221 Million 0.14% of portfolio
1,750
Q4 2024 Reduced 46.56%
$11.5B
$220 Million 0.14% of portfolio
645
Q4 2024 Reduced 25.61%
$46.2B
$217 Million 0.14% of portfolio
3,012
Q4 2024 Reduced 33.35%
$0
$218 Million 0.14% of portfolio
3,931
Q4 2024 New
$182B
$212 Million 0.14% of portfolio
406
Q4 2024 Reduced 45.5%
$9.63B
$213 Million 0.14% of portfolio
457
Q4 2024 Reduced 78.12%
$80.6B
$206 Million 0.14% of portfolio
559
Q4 2024 Reduced 96.5%
$73.6B
$212 Million 0.14% of portfolio
837
Q4 2024 Reduced 93.83%
$6.99B
$210 Million 0.14% of portfolio
1,580
Q4 2024 Reduced 1.0%
$125B
$218 Million 0.14% of portfolio
449
Q4 2024 Reduced 92.32%
Arista Networks Inc Com Shs
-
$211 Million 0.14% of portfolio
-
Q4 2024 New
$67.8B
$220 Million 0.14% of portfolio
775
Q4 2024 Reduced 65.89%
$15.8B
$211 Million 0.14% of portfolio
1,636
Q4 2024 Reduced 92.95%
$4.23B
$206 Million 0.14% of portfolio
3,292
Q4 2024 New
$3.09B
$206 Million 0.13% of portfolio
2,233
Q4 2024 New
$21.2B
$196 Million 0.13% of portfolio
1,075
Q4 2024 Reduced 43.98%
$0
$197 Million 0.13% of portfolio
1,234
Q4 2024 Reduced 98.26%
$70.1B
$194 Million 0.13% of portfolio
1,086
Q4 2024 Reduced 85.99%
$0
$204 Million 0.13% of portfolio
2,052
Q4 2024 Reduced 42.97%
$21.4B
$200 Million 0.13% of portfolio
1,151
Q4 2024 Reduced 67.5%
$130B
$205 Million 0.13% of portfolio
1,259
Q4 2024 Reduced 89.6%
$24.3B
$201 Million 0.13% of portfolio
1,228
Q4 2024 Reduced 17.25%
$50B
$204 Million 0.13% of portfolio
1,188
Q4 2024 Reduced 6.09%
$96.2B
$181 Million 0.12% of portfolio
1,980
Q4 2024 Reduced 88.4%
$146B
$182 Million 0.12% of portfolio
2,038
Q4 2024 Reduced 89.46%
$18.7B
$190 Million 0.12% of portfolio
2,495
Q4 2024 Reduced 74.82%
$98.4B
$184 Million 0.12% of portfolio
2,238
Q4 2024 Reduced 94.85%
$311B
$187 Million 0.12% of portfolio
3,007
Q4 2024 Reduced 97.5%
$17.3B
$187 Million 0.12% of portfolio
446
Q4 2024 Reduced 21.2%
$0
$182 Million 0.12% of portfolio
3,489
Q4 2024 Reduced 42.71%
$51.6B
$185 Million 0.12% of portfolio
1,318
Q4 2024 Reduced 84.43%
$54.1B
$184 Million 0.12% of portfolio
798
Q4 2024 Reduced 63.81%
$64B
$184 Million 0.12% of portfolio
952
Q4 2024 Reduced 90.95%
$0
$172 Million 0.11% of portfolio
3,760
Q4 2024 Reduced 97.02%
$24.4B
$162 Million 0.11% of portfolio
867
Q4 2024 Reduced 69.36%
$32.3B
$162 Million 0.11% of portfolio
1,588
Q4 2024 Reduced 23.65%
$16.2B
$173 Million 0.11% of portfolio
360
Q4 2024 New
$37.3B
$166 Million 0.11% of portfolio
2,686
Q4 2024 Reduced 41.6%

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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