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CIK: 0001766904
Total reported value
$494.2M
$494.2M
515 檔
5.0%
During the Q4 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 515 reported positions.
In Q4 2024, Cary Street Partners Investment Advisory LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 5.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
JEPI
前期市值: $39.0M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.59% | -0.09% | -93.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.27% | -92.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | — | -81.11% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | -0.12% | -86.88% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.11% | -0.17% | -31.51% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | -0.17% | -86.67% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 1.79% | -0.14% | -0.45% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.24% | -78.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.04% | -94.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.09% | -92.29% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.40% | -0.15% | -36.79% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.31% | +0.07% | — | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 1.22% | -0.07% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.03% | -87.82% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.02% | -92.68% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.07% | -0.03% | +28.48% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.15% | -88.20% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.05% | -0.02% | -33.15% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.03% | -92.09% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.12% | -93.12% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 0.96% | -0.10% | -92.80% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.08% | -71.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.36% | -91.32% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.10% | -89.69% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.88% | +0.10% | — | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | -1.01% | -83.36% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.30% | -97.24% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.10% | -86.53% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.74% | -0.04% | -74.54% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.01% | -95.16% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.72% | -0.05% | -91.56% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.02% | -71.92% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.07% | -96.02% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.15% | -93.56% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.63% | -0.03% | -61.32% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.10% | -79.51% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | -0.06% | -61.55% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.08% | -26.48% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.10% | -88.09% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | -96.73% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.07% | -92.53% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.07% | -57.08% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.09% | -81.52% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | -0.04% | -54.82% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.05% | -73.26% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.07% | -74.10% | |
| 48 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.47% | — | -17.38% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.05% | -72.73% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | -0.06% | -89.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -81.11% | Trim |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.5% | -86.88% | Trim |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.1% | -86.67% | Trim |
| 4 | MSFT | Microsoft CORP | +1.1% | -92.30% | Trim |
| 5 | AAPL | Apple Inc | +0.8% | -93.65% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -92.29% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -92.68% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | -91.32% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.3% | -94.07% | Trim |
| 10 | WMB | Williams Cos Inc | +0.3% | -92.80% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | -89.69% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.2% | -92.09% | Trim |
| 13 | HD | Home Depot Inc | +0.1% | -93.12% | Trim |
| 14 | INTU | Intuit Inc | +0.1% | -93.56% | Trim |
| 15 | XOM | Exxon Mobil CORP | 0% | -94.23% | Trim |
| 16 | ABBV | Abbvie Inc | -0.2% | -95.16% | Trim |
| 17 | COST | Costco Wholesale CORP | -0.2% | -96.02% | Trim |
| 18 | QCOM | Qualcomm Inc | -0.3% | -96.05% | Trim |
| 19 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -97.13% | Trim |
| 20 | ZTS | Zoetis Inc | -0.4% | -96.62% | Trim |
| 21 | MRK | Merck & Co. Inc. | -0.4% | -96.69% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -96.73% | Trim |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -97.36% | Trim |
| 24 | JEPQ | JPM Nasdaq Equity Premium | -0.4% | -98.21% | Trim |
| 25 | TXN | Texas Instruments Inc | -0.5% | -98.04% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.5% | -97.67% | Trim |
| 27 | CBOE | Cboe Global Markets Inc | -0.5% | -99.70% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.5% | -98.04% | Trim |
| 29 | CME | Cme Group Inc | -0.5% | -99.83% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | -0.5% | EXIT | Sold out |
| 31 | TACK | Fairlead Tactical Sector ETF | -0.5% | EXIT | Sold out |
| 32 | RTX | Rtx CORP | -0.5% | -97.92% | Trim |
| 33 | MLI | Mueller Industries Inc | -0.5% | -99.97% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | -0.6% | EXIT | Sold out |
| 35 | USFR | Wisdomtree Floating Rate Tre | -0.6% | EXIT | Sold out |
| 36 | VOO | Vanguard S&p 500 ETF | -0.6% | -99.68% | Trim |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.6% | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | -97.24% | Trim |
| 39 | ADBE | Adobe Inc | -0.7% | -98.24% | Trim |
| 40 | SCHG | Schwab US Large-cap Growth | -0.7% | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | -0.8% | -98.81% | Trim |
| 42 | CGDV | Cap Group Dividend Value | -0.8% | EXIT | Sold out |
| 43 | URI | United Rentals Inc | -0.8% | -99.76% | Trim |
| 44 | EFG | Ishares Msci Eafe Growth ETF | -1% | -98.66% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | EXIT | Sold out |
| 47 | BIV | Vanguard Intermediate-term B | -1.3% | -99.39% | Trim |
| 48 | JEPI | Jpmorgan Equity Premium Inco | -1.4% | EXIT | Sold out |
| 49 | VUG | Vanguard Growth ETF | -1.8% | -99.94% | Trim |
| 50 | VTV | Vanguard Value ETF | -2% | -99.98% | Trim |
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 515 disclosed positions in Q4 2024.
During Q4 2024, Cary Street Partners Investment Advisory LLC's top holdings by market value included AAPL (4.6%)、MSFT (4.1%)、NVDA (2.9%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q4 2024, Cary Street Partners Investment Advisory LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 40 holdings, and fully liquidating 10 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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