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CIK: 0001766904
Total reported value
$494.2M
$494.2M
697 檔
55.3%
During the Q1 2024 filing period, Cary Street Partners Investment Advisory LLC (CIK: 0001766904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $494.2M across 697 reported positions.
During Q1 2024, Cary Street Partners Investment Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.27% | +0.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.09% | -0.21% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | +0.32% | +42.34% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | +0.19% | +3.66% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.48% | +0.13% | +7.31% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.30% | +0.47% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.42% | +0.27% | +21.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.04% | +1.85% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.33% | -0.15% | +11.67% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.02% | +5.15% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | — | +2.40% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | — | +0.08% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.02% | -2.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.09% | +0.50% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.04% | +0.67% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.01% | +1.42% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 0.93% | +0.02% | -1.66% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.12% | +18.61% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.12% | +0.91% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | -0.16% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.03% | -1.94% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.17% | +6.84% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.05% | -0.59% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.07% | -5.24% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.05% | +3.62% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.74% | -0.05% | +1.64% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.02% | +1.38% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | — | EXIT | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.71% | — | +1.60% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | -0.06% | +2.10% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.02% | +2.40% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.05% | +26.10% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.15% | -10.32% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | -8.81% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.62% | -0.10% | +6.44% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.62% | +0.01% | +6.78% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.54% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | +62.67% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | +0.05% | +1.88% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | +0.01% | -4.37% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.58% | -0.03% | -0.49% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.55% | — | +34.33% | |
| 43 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.51% | -0.02% | -0.73% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.02% | +12.38% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.33% | +8.54% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.06% | -0.66% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.50% | -0.01% | -1.71% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | -0.33% | +21.14% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.10% | +4.67% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.36% | +23.10% |
According to official SEC Form 13F filings, Cary Street Partners Investment Advisory LLC reported a total U.S. public equity portfolio value of $494.2M across 697 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VTV) accounted for 55.3% of total reported equity market value during Q1 2024.
During Q1 2024, Cary Street Partners Investment Advisory LLC's top holdings by market value included MSFT (3.4%)、AAPL (3.2%)、VTV (1.8%). The largest single position, MSFT, represented 3.4% of total portfolio value.
In Q1 2024, Cary Street Partners Investment Advisory 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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