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
$16.9B
$54.2 Million 0.04% of portfolio
585
Q4 2024 Reduced 86.49%
$30.5B
$57 Million 0.04% of portfolio
1,084
Q4 2024 Reduced 76.08%
$0
$63.6 Million 0.04% of portfolio
494
Q4 2024 New
$48.1B
$59.8 Million 0.04% of portfolio
1,208
Q4 2024 Reduced 73.42%
$0
$58.9 Million 0.04% of portfolio
3,023
Q4 2024 New
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$55.6 Million 0.04% of portfolio
-
Q4 2024 Reduced 99.44%
$0
$65.5 Million 0.04% of portfolio
866
Q4 2024 Reduced 97.39%
$33.2B
$56.4 Million 0.04% of portfolio
624
Q4 2024 Reduced 83.06%
$0
$60.8 Million 0.04% of portfolio
347
Q4 2024 Reduced 99.38%
$0
$62.9 Million 0.04% of portfolio
340
Q4 2024 Reduced 98.34%
$44.8B
$59.8 Million 0.04% of portfolio
217
Q4 2024 Reduced 81.83%
$0
$61.5 Million 0.04% of portfolio
2,678
Q4 2024 Reduced 89.8%
$0
$55.5 Million 0.04% of portfolio
103
Q4 2024 Reduced 99.68%
$69.3B
$67.5 Million 0.04% of portfolio
653
Q4 2024 Reduced 94.99%
$46.8B
$55.2 Million 0.04% of portfolio
902
Q4 2024 Reduced 79.35%
$97.8B
$44.2 Million 0.03% of portfolio
160
Q4 2024 Reduced 99.39%
$0
$50.7 Million 0.03% of portfolio
1,854
Q4 2024 Reduced 97.71%
$51.8B
$47.7 Million 0.03% of portfolio
363
Q4 2024 New
$95.8B
$44.1 Million 0.03% of portfolio
147
Q4 2024 Reduced 80.11%
$36B
$48.9 Million 0.03% of portfolio
156
Q4 2024 Reduced 98.48%
$3.52B
$43.5 Million 0.03% of portfolio
2,500
Q4 2024 New
$0
$52.5 Million 0.03% of portfolio
491
Q4 2024 Reduced 98.46%
$44.1B
$44.6 Million 0.03% of portfolio
603
Q4 2024 Reduced 90.09%
$1.37B
$49.6 Million 0.03% of portfolio
823
Q4 2024 Reduced 96.14%
$0
$39.3 Million 0.03% of portfolio
2,950
Q4 2024 New
$46.7B
$39 Million 0.03% of portfolio
112
Q4 2024 Reduced 89.02%
$73.3B
$45.4 Million 0.03% of portfolio
151
Q4 2024 Reduced 99.19%
$37.7B
$42.5 Million 0.03% of portfolio
629
Q4 2024 Reduced 80.63%
$0
$43.9 Million 0.03% of portfolio
117
Q4 2024 Reduced 82.74%
$0
$38.7 Million 0.03% of portfolio
160
Q4 2024 Reduced 81.33%
$81.3B
$47.8 Million 0.03% of portfolio
133
Q4 2024 Reduced 98.59%
$12.7B
$48.7 Million 0.03% of portfolio
893
Q4 2024 Reduced 82.4%
$99.4B
$42.6 Million 0.03% of portfolio
2,123
Q4 2024 Reduced 96.38%
$17B
$45.1 Million 0.03% of portfolio
386
Q4 2024 Reduced 95.93%
$67.1B
$48.6 Million 0.03% of portfolio
593
Q4 2024 Reduced 96.79%
$36.1B
$40.7 Million 0.03% of portfolio
303
Q4 2024 Reduced 92.03%
$0
$41 Million 0.03% of portfolio
817
Q4 2024 Reduced 98.55%
$75.8B
$49.5 Million 0.03% of portfolio
544
Q4 2024 Reduced 97.15%
$89.6B
$38.7 Million 0.03% of portfolio
913
Q4 2024 Reduced 90.82%
$23.3B
$32 Million 0.02% of portfolio
303
Q4 2024 Reduced 96.82%
$20.4B
$29.8 Million 0.02% of portfolio
195
Q4 2024 Reduced 89.74%
$41.6B
$26.9 Million 0.02% of portfolio
318
Q4 2024 Reduced 87.64%
$60.8B
$27.5 Million 0.02% of portfolio
241
Q4 2024 Reduced 99.4%
$53.5B
$35.1 Million 0.02% of portfolio
381
Q4 2024 Reduced 98.77%
$23.4B
$33.4 Million 0.02% of portfolio
1,307
Q4 2024 New
$0
$24.1 Million 0.02% of portfolio
178
Q4 2024 Reduced 98.05%
$94.5B
$24.4 Million 0.02% of portfolio
105
Q4 2024 Reduced 99.83%
$107B
$27.2 Million 0.02% of portfolio
16
Q4 2024 Reduced 99.61%
$356B
$36.9 Million 0.02% of portfolio
435
Q4 2024 New

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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