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
$0
$11.1 Million 0.01% of portfolio
84
Q4 2024 Reduced 99.23%
$28.4B
$14.8 Million 0.01% of portfolio
44
Q4 2024 Reduced 97.23%
$11.5B
$20.4 Million 0.01% of portfolio
156
Q4 2024 Reduced 95.59%
$0
$22.1 Million 0.01% of portfolio
245
Q4 2024 New
$0
$20.6 Million 0.01% of portfolio
170
Q4 2024 Reduced 94.08%
$80.1B
$19.2 Million 0.01% of portfolio
56
Q4 2024 Reduced 99.21%
$38.6B
$12.8 Million 0.01% of portfolio
168
Q4 2024 Reduced 99.57%
$14.3B
$14 Million 0.01% of portfolio
42
Q4 2024 Reduced 99.59%
$176M
$12 Million 0.01% of portfolio
1,800
Q4 2024 New
$263B
$18.3 Million 0.01% of portfolio
94
Q4 2024 Reduced 99.38%
$52.4B
$12.9 Million 0.01% of portfolio
362
Q4 2024 Reduced 95.72%
$14.4B
$8.12 Million 0.01% of portfolio
187
Q4 2024 Reduced 98.72%
$60.5B
$15.8 Million 0.01% of portfolio
124
Q4 2024 Reduced 98.42%
$22.3B
$17.5 Million 0.01% of portfolio
219
Q4 2024 Reduced 92.66%
$6.17B
$15.4 Million 0.01% of portfolio
810
Q4 2024 Reduced 97.56%
$25.9B
$9.8 Million 0.01% of portfolio
85
Q4 2024 Reduced 97.56%
$0
$9.14 Million 0.01% of portfolio
54
Q4 2024 Reduced 99.98%
$0
$19.9 Million 0.01% of portfolio
232
Q4 2024 Reduced 99.02%
$66.9B
$12.8 Million 0.01% of portfolio
126
Q4 2024 Reduced 96.6%
$28.6B
$14.4 Million 0.01% of portfolio
77
Q4 2024 Reduced 97.13%
$40.5B
$13.9 Million 0.01% of portfolio
1,399
Q4 2024 Reduced 98.58%
$0
$18.6 Million 0.01% of portfolio
171
Q4 2024 Reduced 98.21%
$0
$8.44 Million 0.01% of portfolio
73
Q4 2024 Reduced 98.83%
$0
$10.1 Million 0.01% of portfolio
200
Q4 2024 New
$34.6B
$14.1 Million 0.01% of portfolio
72
Q4 2024 Reduced 98.76%
$8.39B
$9.15 Million 0.01% of portfolio
80
Q4 2024 Reduced 99.25%
$25.3B
$10.4 Million 0.01% of portfolio
6
Q4 2024 Reduced 98.49%
$23.5B
$20.1 Million 0.01% of portfolio
271
Q4 2024 Reduced 98.71%
$14.8B
$9.36 Million 0.01% of portfolio
93
Q4 2024 Reduced 96.85%
$37.9B
$16.5 Million 0.01% of portfolio
185
Q4 2024 Reduced 98.99%
$16.7B
$11.8 Million 0.01% of portfolio
234
Q4 2024 Reduced 95.37%
$30.3B
$8.75 Million 0.01% of portfolio
103
Q4 2024 New
$180B
$21.3 Million 0.01% of portfolio
1,820
Q4 2024 New
Brookfield Corp Cl A LTD Vt Sh
-
$9.02 Million 0.01% of portfolio
-
Q4 2024 Reduced 96.86%
$48.7B
$13.4 Million 0.01% of portfolio
101
Q4 2024 Reduced 94.52%
$17.9B
$14.6 Million 0.01% of portfolio
260
Q4 2024 Reduced 99.52%
$110B
$13.9 Million 0.01% of portfolio
467
Q4 2024 Reduced 96.48%
$51.8B
$19.2 Million 0.01% of portfolio
64
Q4 2024 Reduced 95.26%
$65.7B
$8.06 Million 0.01% of portfolio
83
Q4 2024 Reduced 97.82%
$42.2B
$7.89 Million 0.01% of portfolio
166
Q4 2024 Reduced 99.73%
$0
$14.5 Million 0.01% of portfolio
126
Q4 2024 Reduced 99.89%
$14.5B
$14.5 Million 0.01% of portfolio
40
Q4 2024 Reduced 99.63%
$130B
$20.2 Million 0.01% of portfolio
190
Q4 2024 Reduced 99.56%
$0
$12.7 Million 0.01% of portfolio
1,000
Q4 2024 New
$45.2B
$17.9 Million 0.01% of portfolio
222
Q4 2024 Reduced 97.28%
$10.1B
$17 Million 0.01% of portfolio
42
Q4 2024 Reduced 94.5%
$0
$9.85 Million 0.01% of portfolio
460
Q4 2024 Reduced 98.42%
Ishares Bitcoin Trust ETF
-
$9.87 Million 0.01% of portfolio
-
Q4 2024 Reduced 99.12%
$30B
$14.7 Million 0.01% of portfolio
450
Q4 2024 Reduced 95.76%

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