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CIK: 0001845445
Total reported value
$758.8M
$758.8M
203 檔
22.3%
At the close of Q2 2024, Cary Street Partners Asset Management LLC disclosed equity holdings valued at approximately $758.8M, spread across 203 reported holdings.
During Q2 2024, Cary Street Partners Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 9.36% | — | +5.48% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.55% | — | -8.26% | |
| 3 | NBOS | Neuberger Option Strategy Et | ETF-Other | 4.26% | — | -22.19% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.60% | — | +3.07% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.07% | — | -15.00% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.41% | — | +8.08% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.37% | — | -1.39% | |
| 8 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 2.13% | — | — | |
| 9 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.01% | — | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.94% | — | +16.52% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | +21.13% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.80% | — | -22.32% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.79% | — | +6.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | +7.67% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.56% | — | +17.53% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.52% | — | +7.73% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.44% | — | +1.39% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.38% | — | -10.91% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.16% | — | +16.93% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | +17.09% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.15% | — | +43.37% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | — | +2.97% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | — | -9.36% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.02% | — | +15.16% | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.97% | — | +21.48% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | — | +3.82% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.95% | — | +4.86% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +1.42% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -0.24% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.87% | — | +2.27% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +18.50% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.83% | — | +0.82% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -0.07% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.67% | — | +0.04% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.65% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | +11.64% | |
| 37 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.63% | — | +5.46% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | +3.82% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.61% | — | +131.68% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | +16.59% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.59% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +23.90% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.58% | — | -12.72% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | — | -0.33% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | — | +43.61% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | — | +4.92% | |
| 47 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.51% | — | -4.39% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | +14.46% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.51% | — | -0.06% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +837.15% |
According to official SEC Form 13F filings, Cary Street Partners Asset Management LLC reported a total U.S. public equity portfolio value of $758.8M across 203 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TACK, VTV, NBOS) accounted for 22.3% of total reported equity market value during Q2 2024.
During Q2 2024, Cary Street Partners Asset Management LLC's top holdings by market value included TACK (9.4%)、VTV (4.5%)、NBOS (4.3%). The largest single position, TACK, represented 9.4% of total portfolio value.
In Q2 2024, Cary Street Partners Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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