CIK: 0001845445
Total reported value
$758.8M
Reporting period: 2024-09-30 · Number of holdings: 209
CARY STREET PARTNERS ASSET MANAGEMENT LLC disclosed 209 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $758.8M and a quarterly turnover rate of 0.0%.
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Cary Street Partners Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 9.22% | — | +1.24% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.70% | — | +5.82% | |
| 3 | NBOS | Neuberger Option Strategy Et | ETF-Other | 3.89% | — | +1.51% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.49% | — | +4.47% | |
| 5 | FLXR | Tcw Flexible Income ETF | ETF-Other | 3.09% | — | +64.54% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.75% | — | -2.70% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.53% | — | +11.58% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.34% | — | +0.99% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.20% | — | +15.40% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | — | +20.20% | |
| 11 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 2.10% | — | +5.50% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.72% | — | +6.38% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.63% | — | -2.11% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.62% | — | +16.69% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.55% | — | +9.21% | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.47% | — | +6.31% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.45% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | -2.90% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.42% | — | -2.09% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.24% | — | +24.79% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.12% | — | +26.13% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.12% | — | +8.86% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.11% | — | -3.29% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -1.22% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.00% | — | +10.23% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | -1.89% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +1.22% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -1.56% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -1.26% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -3.23% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | — | -0.25% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -1.89% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | -0.29% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | — | +41.64% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | — | -7.73% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.69% | — | +8.71% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.67% | — | -2.32% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.66% | — | +49.47% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +0.29% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | +18.09% | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.61% | — | +1.88% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.60% | — | +56.49% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.60% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -1.92% | |
| 46 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.57% | — | +55.32% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.54% | — | -2.38% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | -1.75% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -0.99% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -1.30% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+20.5%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 209 | $758.8M | 0 | |
| 2024-06-30 | 203 | $680.9M | 0 | |
| 2024-03-31 | 193 | $644.9M | 0 | |
| 2023-12-31 | 192 | $583.1M | 0 | |
| 2023-09-30 | 196 | $535.0M | 0 | |
| 2023-06-30 | 191 | $538.0M | 0 | |
| 2023-03-31 | 407 | $528.9M | 0 | |
| 2022-12-31 | 441 | $493.2M | 0 | |
| 2022-09-30 | 420 | $416.4M | 0 | |
| 2022-06-30 | 154 | $427.8M | 0 | |
| 2022-03-31 | 177 | $501.6M | 0 | |
| 2021-12-31 | 169 | $466.7M | 0 | |
| 2021-09-30 | 135 | $283.3M | 0 | |
| 2021-06-30 | 153 | $419.0M | 98 | |
| 2021-03-31 | 182 | $406.2M | 29 | |
| 2020-12-31 | 164 | $338.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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