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CIK: 0001766904
Total reported value
$494.2M
$494.2M
747 檔
63.6%
In Q2 2024, Cary Street Partners Investment Advisory LLC's U.S. equity holdings reached a combined market value of $494.2M, distributed across 747 disclosed stock positions.
During Q2 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 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.09% | -0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.27% | +1.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | +0.32% | +11.97% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 1.89% | +0.19% | +4.13% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.30% | +4.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.04% | +5.85% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.47% | +0.13% | +4.37% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.15% | +9.76% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.02% | +2.80% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.29% | +0.27% | -3.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.09% | -1.06% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | — | +0.34% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.08% | -0.02% | +2.96% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | -0.12% | +5.28% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.04% | +5.47% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.03% | -1.52% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.07% | +3.67% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | — | +0.08% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.01% | +3.13% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | +908.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.02% | +2.00% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.17% | +1.92% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.02% | +5.07% | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 0.77% | +0.02% | -3.52% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | — | EXIT | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.12% | -0.32% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.05% | +6.72% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.05% | +1.75% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.06% | +1.10% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.33% | +37.60% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.05% | -24.07% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.02% | +1.86% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | — | -5.98% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | +6.43% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.65% | -0.10% | -0.20% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.15% | -0.80% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.64% | +0.01% | -0.28% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.36% | +27.22% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | -0.33% | +25.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.54% | EXIT | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | — | +11.16% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.02% | +2.90% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | — | +25.39% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.10% | +7.81% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.03% | +0.29% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | +0.06% | +8.35% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.48% | -0.05% | -29.50% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.15% | +19.75% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.06% | +0.01% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | +0.01% | +2.20% |
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 747 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VTV) accounted for 63.6% of total reported equity market value during Q2 2024.
During Q2 2024, Cary Street Partners Investment Advisory LLC's top holdings by market value included AAPL (3.7%)、MSFT (3.5%)、VTV (1.9%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q2 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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