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
$23.2B
$102 Million 0.07% of portfolio
3,755
Q4 2024 Reduced 97.93%
$65.1B
$107 Million 0.07% of portfolio
369
Q4 2024 Reduced 87.53%
$85.9B
$100 Million 0.07% of portfolio
212
Q4 2024 Reduced 63.82%
$29.8B
$99.6 Million 0.07% of portfolio
1,737
Q4 2024 Reduced 55.87%
$168B
$108 Million 0.07% of portfolio
414
Q4 2024 Reduced 96.62%
Labcorp Holdings Inc Com Shs
-
$107 Million 0.07% of portfolio
-
Q4 2024 Reduced 97.28%
$69.4B
$106 Million 0.07% of portfolio
33
Q4 2024 Reduced 69.16%
$26B
$110 Million 0.07% of portfolio
1,052
Q4 2024 Reduced 57.17%
$21.1B
$114 Million 0.07% of portfolio
1,503
Q4 2024 Reduced 72.72%
$19.8B
$102 Million 0.07% of portfolio
2,214
Q4 2024 New
Smurfit Westrock PLC Shs
-
$109 Million 0.07% of portfolio
-
Q4 2024 New
Ferguson Enterprises Inc Common Stock New
-
$101 Million 0.07% of portfolio
-
Q4 2024 Reduced 92.84%
$82.5B
$95.4 Million 0.06% of portfolio
150
Q4 2024 Reduced 94.0%
$73B
$88 Million 0.06% of portfolio
334
Q4 2024 Reduced 97.93%
$85.6B
$86.6 Million 0.06% of portfolio
73
Q4 2024 Reduced 76.38%
$17.9B
$95.4 Million 0.06% of portfolio
1,061
Q4 2024 New
$147B
$89.9 Million 0.06% of portfolio
3,389
Q4 2024 Reduced 97.5%
Ishares Aaa Clo Active ETF
-
$92.2 Million 0.06% of portfolio
-
Q4 2024 New
$170B
$89 Million 0.06% of portfolio
1,035
Q4 2024 Reduced 82.3%
$38.4B
$84.7 Million 0.06% of portfolio
377
Q4 2024 Reduced 67.22%
$65B
$78.3 Million 0.05% of portfolio
1,638
Q4 2024 Reduced 96.18%
$71.2B
$76 Million 0.05% of portfolio
453
Q4 2024 Reduced 80.99%
$30B
$77.7 Million 0.05% of portfolio
305
Q4 2024 Reduced 96.57%
$0
$71.3 Million 0.05% of portfolio
907
Q4 2024 Reduced 95.82%
$24.7B
$81.8 Million 0.05% of portfolio
483
Q4 2024 Reduced 81.21%
$34.5B
$76.8 Million 0.05% of portfolio
1,205
Q4 2024 Reduced 87.57%
$0
$80.7 Million 0.05% of portfolio
1,610
Q4 2024 Reduced 84.78%
Lam Research Corp Com New
-
$82.1 Million 0.05% of portfolio
-
Q4 2024 Reduced 57.77%
Kenvue Inc Com
-
$82.4 Million 0.05% of portfolio
-
Q4 2024 Reduced 79.51%
$9.53B
$82.7 Million 0.05% of portfolio
3,555
Q4 2024 New
$39.8B
$77.1 Million 0.05% of portfolio
244
Q4 2024 Reduced 99.22%
$72B
$69.1 Million 0.05% of portfolio
295
Q4 2024 Reduced 92.51%
$0
$83.3 Million 0.05% of portfolio
377
Q4 2024 Reduced 98.46%
$36.2B
$74.4 Million 0.05% of portfolio
973
Q4 2024 Reduced 98.82%
$26.9B
$68.8 Million 0.05% of portfolio
917
Q4 2024 Reduced 75.34%
$65.4B
$79.9 Million 0.05% of portfolio
352
Q4 2024 Reduced 97.56%
$0
$78.3 Million 0.05% of portfolio
6,400
Q4 2024 New
$34.3B
$82.7 Million 0.05% of portfolio
436
Q4 2024 Reduced 86.48%
$84.7B
$71.1 Million 0.05% of portfolio
551
Q4 2024 Reduced 91.83%
$5.27B
$71.1 Million 0.05% of portfolio
4,703
Q4 2024 New
$17.1B
$67.1 Million 0.04% of portfolio
885
Q4 2024 Reduced 84.95%
$64B
$66.4 Million 0.04% of portfolio
912
Q4 2024 Reduced 85.82%
$34.8B
$64.8 Million 0.04% of portfolio
1,214
Q4 2024 Reduced 83.47%
$0
$57 Million 0.04% of portfolio
291
Q4 2024 Reduced 98.73%
Ge Vernova Inc Com
-
$53.6 Million 0.04% of portfolio
-
Q4 2024 Reduced 93.09%
$105B
$58.1 Million 0.04% of portfolio
690
Q4 2024 Reduced 94.56%
$10.9B
$53.4 Million 0.04% of portfolio
627
Q4 2024 Reduced 76.4%
$25.5B
$59.2 Million 0.04% of portfolio
1,476
Q4 2024 Reduced 93.51%
$55.4B
$58.2 Million 0.04% of portfolio
280
Q4 2024 Reduced 98.18%

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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