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CIK: 0001766904
Total reported value
$494.2M
$494.2M
760 檔
66.6%
The Q3 2024 SEC filing reveals that Cary Street Partners Investment Advisory LLC held a total portfolio value of $494.2M, covering 760 public equity positions.
In Q3 2024, Cary Street Partners Investment Advisory LLC displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.09% | +0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.27% | +1.02% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.03% | +0.32% | +8.12% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 1.78% | +0.19% | +0.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.30% | +0.92% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.45% | +0.13% | +2.86% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.44% | -0.15% | +9.51% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.04% | +3.26% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.29% | +0.27% | +4.13% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.02% | -1.94% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | +1.72% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | -0.12% | +6.38% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.01% | +204.64% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.04% | -0.43% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.02% | +3.28% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.01% | +3.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.09% | -1.77% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 0.87% | +0.02% | -1.28% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.07% | -3.13% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.03% | -0.06% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.12% | +4.57% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.17% | +3.45% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | -0.43% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.80% | — | +21.70% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.33% | +18.99% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +3.62% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.05% | -0.12% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | — | +2.98% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.02% | +5.01% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.72% | -0.06% | +0.53% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | — | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.05% | -2.04% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.02% | +11.08% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -0.33% | +20.01% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.05% | -0.92% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | — | +12.04% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.10% | -0.64% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | +0.78% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.36% | -0.69% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | +0.01% | -3.29% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.54% | EXIT | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.58% | — | +16.88% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.10% | +2.95% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.15% | -1.47% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | +0.06% | +8.83% | |
| 46 | MLI | Mueller Industries Inc | Stock-Industrials | 0.51% | — | -1.87% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.03% | -2.53% | |
| 48 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.50% | -0.02% | -0.59% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.15% | +0.97% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.02% | -3.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.7% | +204.64% | Add |
| 2 | PWR | Quanta Services Inc | +0.3% | +2517.80% | Add |
| 3 | HALO | Halozyme Therapeutics Inc | +0.2% | +493.31% | Add |
| 4 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 5 | CGDV | Cap Group Dividend Value | +0.2% | +21.70% | Add |
| 6 | FLXR | Tcw Flexible Income ETF | +0.2% | +443.03% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +8.12% | Add |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +138.14% | Add |
| 9 | URI | United Rentals Inc | +0.1% | -1.28% | Trim |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +18.99% | Add |
| 11 | HD | Home Depot Inc | +0.1% | +4.57% | Add |
| 12 | GLW | Corning Inc | +0.1% | +782.06% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +3.14% | Add |
| 14 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +71.35% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 17 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +9.51% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.12% | Trim |
| 19 | MLI | Mueller Industries Inc | +0.1% | -1.87% | Trim |
| 20 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +28.49% | Add |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +12.04% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +0.72% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +5.01% | Add |
| 24 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +20.01% | Add |
| 25 | TACK | Fairlead Tactical Sector ETF | +0.1% | +13.05% | Add |
| 26 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +11.24% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +2.95% | Add |
| 28 | EFV | Ishares Msci Eafe Value ETF | 0% | +8.83% | Add |
| 29 | USFR | Wisdomtree Floating Rate Tre | 0% | +16.88% | Add |
| 30 | CBOE | Cboe Global Markets Inc | 0% | -0.59% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | +14.80% | Add |
| 32 | NDAQ | Nasdaq Inc | 0% | -1.42% | Trim |
| 33 | LOW | Lowe's Cos Inc | 0% | -2.83% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.43% | Trim |
| 35 | ZTS | Zoetis Inc | 0% | +0.53% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +6.38% | Add |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +3.45% | Add |
| 38 | EFG | Ishares Msci Eafe Growth ETF | — | +4.13% | Add |
| 39 | BIV | Vanguard Intermediate-term B | 0% | +2.86% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.72% | Add |
| 41 | KVUE | Kenvue Inc | -0.1% | -88.48% | Trim |
| 42 | BA | Boeing Co/the | -0.1% | -29.06% | Trim |
| 43 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | -0.1% | -41.36% | Trim |
| 45 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 46 | MSCI | Msci Inc | -0.2% | -91.88% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.77% | Trim |
| 48 | DOV | Dover CORP | -0.3% | -84.79% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.3% | +0.92% | Add |
| 50 | MSFT | Microsoft CORP | -0.4% | +1.02% | Add |
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 760 disclosed positions in Q3 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, MSFT, VTV) accounted for 66.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $5.8M
Top Position Liquidated / Trimmed
TEL
前期市值: $4.7M
During Q3 2024, Cary Street Partners Investment Advisory LLC's top holdings by market value included AAPL (3.8%)、MSFT (3.1%)、VTV (2.0%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q3 2024, Cary Street Partners Investment Advisory LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 13 holdings, and fully liquidating 2 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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