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
$15.9B
$174 Million 0.11% of portfolio
1,783
Q4 2024 Reduced 40.94%
$103B
$164 Million 0.11% of portfolio
261
Q4 2024 Reduced 80.88%
$47.9B
$175 Million 0.11% of portfolio
5,440
Q4 2024 Reduced 25.81%
$183B
$169 Million 0.11% of portfolio
1,518
Q4 2024 Reduced 98.5%
$44.3B
$172 Million 0.11% of portfolio
1,279
Q4 2024 Reduced 76.13%
$91B
$174 Million 0.11% of portfolio
1,614
Q4 2024 Reduced 94.73%
$160B
$162 Million 0.11% of portfolio
677
Q4 2024 Reduced 53.12%
$72.7B
$171 Million 0.11% of portfolio
764
Q4 2024 Reduced 40.54%
$323B
$165 Million 0.11% of portfolio
669
Q4 2024 Reduced 42.82%
$62.8B
$167 Million 0.11% of portfolio
5,177
Q4 2024 Reduced 84.57%
$82.1B
$168 Million 0.11% of portfolio
1,965
Q4 2024 Reduced 76.55%
$42.2B
$172 Million 0.11% of portfolio
1,853
Q4 2024 Reduced 73.55%
$32.7B
$161 Million 0.11% of portfolio
1,382
Q4 2024 Reduced 69.73%
Te Connectivity PLC Ord Shs
-
$146 Million 0.1% of portfolio
-
Q4 2024 Reduced 97.33%
$192B
$155 Million 0.1% of portfolio
6,809
Q4 2024 Reduced 87.44%
$44.6B
$154 Million 0.1% of portfolio
2,698
Q4 2024 Reduced 96.52%
$46.5B
$160 Million 0.1% of portfolio
921
Q4 2024 Reduced 53.77%
$32B
$150 Million 0.1% of portfolio
582
Q4 2024 Reduced 84.56%
$49.9B
$148 Million 0.1% of portfolio
1,097
Q4 2024 Reduced 96.07%
$0
$153 Million 0.1% of portfolio
1,757
Q4 2024 Reduced 84.79%
$0
$149 Million 0.1% of portfolio
1,083
Q4 2024 Reduced 95.98%
$73.1B
$155 Million 0.1% of portfolio
2,901
Q4 2024 Reduced 49.49%
$130B
$151 Million 0.1% of portfolio
1,518
Q4 2024 Reduced 86.4%
$230B
$153 Million 0.1% of portfolio
2,337
Q4 2024 Reduced 72.76%
$84.5B
$147 Million 0.1% of portfolio
1,167
Q4 2024 Reduced 97.32%
$60.8B
$146 Million 0.1% of portfolio
605
Q4 2024 Reduced 93.03%
$151B
$152 Million 0.1% of portfolio
2,520
Q4 2024 Reduced 55.51%
$64.5B
$160 Million 0.1% of portfolio
5,825
Q4 2024 Reduced 93.89%
$0
$140 Million 0.09% of portfolio
1,446
Q4 2024 Reduced 97.25%
$70B
$139 Million 0.09% of portfolio
286
Q4 2024 Reduced 97.01%
$2.45B
$143 Million 0.09% of portfolio
5,500
Q4 2024 Reduced 75.57%
$184B
$130 Million 0.09% of portfolio
1,076
Q4 2024 Reduced 96.84%
$108B
$133 Million 0.09% of portfolio
752
Q4 2024 Reduced 96.39%
$11.9B
$144 Million 0.09% of portfolio
689
Q4 2024 Reduced 54.34%
$55.3B
$142 Million 0.09% of portfolio
780
Q4 2024 Reduced 91.68%
$58.2B
$138 Million 0.09% of portfolio
1,749
Q4 2024 Reduced 97.99%
$120B
$139 Million 0.09% of portfolio
1,738
Q4 2024 Reduced 96.14%
$109B
$133 Million 0.09% of portfolio
624
Q4 2024 Reduced 93.62%
$40.3B
$132 Million 0.09% of portfolio
627
Q4 2024 Reduced 89.38%
$145B
$139 Million 0.09% of portfolio
329
Q4 2024 Reduced 96.22%
$15.6B
$120 Million 0.08% of portfolio
1,596
Q4 2024 Reduced 57.22%
$103B
$126 Million 0.08% of portfolio
2,409
Q4 2024 Reduced 94.36%
$0
$115 Million 0.08% of portfolio
2,375
Q4 2024 Reduced 94.67%
$88.7B
$121 Million 0.08% of portfolio
2,688
Q4 2024 Reduced 78.66%
$55.9B
$120 Million 0.08% of portfolio
2,767
Q4 2024 Reduced 96.18%
$0
$119 Million 0.08% of portfolio
529
Q4 2024 Reduced 93.58%
$35.5B
$120 Million 0.08% of portfolio
3,901
Q4 2024 Reduced 74.76%
$31.5B
$121 Million 0.08% of portfolio
641
Q4 2024 Reduced 50.99%
$143B
$123 Million 0.08% of portfolio
1,753
Q4 2024 Reduced 83.12%

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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email