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CIK: 0001475045
Total reported value
$4.6B
$4.6B
829 檔
9.2%
As reported in its official Q4 2024 Form 13F filing, Cary Street Partners Financial LLC's tracked investment portfolio stood at $4.6B with 829 total positions.
During Q4 2024, Cary Street Partners Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.08% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.86% | -0.10% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.16% | — | |
| 4 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 2.35% | -0.18% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | +0.08% | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.74% | -0.28% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.02% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.10% | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.30% | -0.13% | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.02% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.20% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.10% | -0.05% | — | |
| 14 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.08% | -0.19% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.04% | — | |
| 16 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.97% | -0.06% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.13% | — | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.96% | -0.44% | — | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.93% | +0.03% | — | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.92% | -0.06% | — | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.89% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.10% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.03% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.02% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.09% | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.06% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.04% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.05% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.08% | — | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.68% | +0.03% | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.67% | -0.04% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.01% | — | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.66% | -0.30% | — | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.66% | +0.17% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.18% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.08% | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | — | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | +0.02% | — | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | -0.07% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.04% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | — | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.56% | — | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.02% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.07% | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | -0.02% | — | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | -0.09% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.13% | — | |
| 49 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.51% | -0.10% | — | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | -0.15% | — |
According to official SEC Form 13F filings, Cary Street Partners Financial LLC reported a total U.S. public equity portfolio value of $4.6B across 829 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTV, MSFT) accounted for 9.2% of total reported equity market value during Q4 2024.
During Q4 2024, Cary Street Partners Financial LLC's top holdings by market value included AAPL (3.6%)、VTV (2.9%)、MSFT (2.6%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q4 2024, Cary Street Partners Financial 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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