Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2024)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Cary Street Partners Investment Advisory LLC has $2.71 billion in total holdings as of September 30, 2024.
Cary Street Partners Investment Advisory LLC owns shares of 760 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 7.48% of the portfolio was purchased this quarter.
About 3.31% of the portfolio was sold this quarter.
This quarter, Cary Street Partners Investment Advisory LLC has purchased 747 new stocks and bought additional shares in 325 stocks.
Cary Street Partners Investment Advisory LLC sold shares of 324 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Apple: $102,664,856
Microsoft: $83,571,620
Vanguard Value ETF: $54,959,767
Vanguard Growth ETF: $48,299,052
Alphabet: $39,424,047

Largest New Holdings this Quarter

TE CONNECTIVITY PLC ORD SHS: $5,769,117 Holding
LAM RESEARCH CORP COM NEW: $2,195,619 Holding
SPDR S&P Regional Banking ETF: $2,184,764 Holding
BLACKROCK INC COM: $1,851,951 Holding
FERGUSON ENTERPRISES INC COMMON STOCK NEW: $1,613,778 Holding

Largest Purchases this Quarter

Procter & Gamble: 105,159 shares (about $18.21M)
Quanta Services: 30,264 shares (about $9.02M)
Broadcom: 49,479 shares (about $8.54M)
TE CONNECTIVITY PLC ORD SHS: 38,209 shares (about $5.77M)
Halozyme Therapeutics: 99,886 shares (about $5.72M)

Largest Sales this Quarter

Dover: 36,870 shares (about $7.07M)
MSCI: 10,149 shares (about $5.92M)
iShares Russell 2000 ETF: 17,218 shares (about $3.80M)
Kenvue: 144,630 shares (about $3.35M)
Bristol-Myers Squibb: 43,683 shares (about $2.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$102,664,856	$731,155 ▲	0.7%	440,621	3.8%	Computer and Technology
MSFT Microsoft	$83,571,620	$841,233 ▲	1.0%	194,218	3.1%	Computer and Technology
VTV Vanguard Value ETF	$54,959,767	$4,128,411 ▲	8.1%	314,829	2.0%	ETF
VUG Vanguard Growth ETF	$48,299,052	$365,927 ▲	0.8%	146,774	1.8%	ETF
GOOG Alphabet	$39,424,047	$357,450 ▲	0.9%	235,805	1.5%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$39,226,213	$1,092,138 ▲	2.9%	539,759	1.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$38,965,807	$3,382,610 ▲	9.5%	654,777	1.4%	ETF
AMZN Amazon.com	$37,625,767	$1,187,853 ▲	3.3%	201,931	1.4%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$34,874,349	$1,383,628 ▲	4.1%	323,960	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$34,132,157	$674,737 ▼	-1.9%	59,489	1.3%	Finance
VTI Vanguard Total Stock Market ETF	$29,758,605	$504,306 ▲	1.7%	105,095	1.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$27,363,135	$1,641,133 ▲	6.4%	329,915	1.0%	ETF
PG Procter & Gamble	$27,113,732	$18,213,399 ▲	204.6%	156,547	1.0%	Consumer Staples
BRK.B Berkshire Hathaway	$26,897,470	$115,525 ▼	-0.4%	58,440	1.0%	Finance
ADBE Adobe	$25,801,366	$819,124 ▲	3.3%	49,831	1.0%	Computer and Technology
ABBV AbbVie	$25,646,741	$780,441 ▲	3.1%	129,870	0.9%	Medical
GOOGL Alphabet	$25,152,295	$453,931 ▼	-1.8%	151,657	0.9%	Computer and Technology
URI United Rentals	$23,612,537	$306,078 ▼	-1.3%	29,161	0.9%	Construction
COST Costco Wholesale	$23,541,196	$759,765 ▼	-3.1%	26,554	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$22,880,670	$13,289 ▼	-0.1%	25,826	0.8%	Medical
HD Home Depot	$22,668,685	$990,704 ▲	4.6%	55,945	0.8%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$22,628,214	$754,365 ▲	3.4%	428,078	0.8%	ETF
JPM JPMorgan Chase & Co.	$21,858,220	$95,098 ▼	-0.4%	103,662	0.8%	Finance
CGDV Capital Group Dividend Value ETF	$21,624,571	$3,856,406 ▲	21.7%	593,430	0.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$21,600,986	$3,447,805 ▲	19.0%	319,967	0.8%	ETF
NVDA NVIDIA	$21,460,455	$750,137 ▲	3.6%	176,716	0.8%	Computer and Technology
RTX RTX	$21,321,985	$24,959 ▼	-0.1%	175,982	0.8%	Aerospace
MRK Merck & Co., Inc.	$21,004,619	$607,205 ▲	3.0%	184,965	0.8%	Medical
TMO Thermo Fisher Scientific	$19,958,430	$951,344 ▲	5.0%	32,266	0.7%	Medical
ZTS Zoetis	$19,628,667	$104,138 ▲	0.5%	100,464	0.7%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$19,551,014	$355,045 ▲	1.8%	187,666	0.7%	ETF
JNJ Johnson & Johnson	$19,163,488	$399,800 ▼	-2.0%	118,250	0.7%	Medical
QCOM QUALCOMM	$18,927,642	$1,887,544 ▲	11.1%	111,307	0.7%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$17,918,399	$2,987,315 ▲	20.0%	326,204	0.7%	ETF
TXN Texas Instruments	$17,882,394	$165,874 ▼	-0.9%	86,569	0.7%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$17,159,651	$1,844,431 ▲	12.0%	377,052	0.6%	ETF
WMB Williams Companies	$17,087,546	$109,651 ▼	-0.6%	374,316	0.6%	Oils/Energy
VOO Vanguard S&P 500 ETF	$17,041,828	$132,447 ▲	0.8%	32,296	0.6%	ETF
IVV iShares Core S&P 500 ETF	$15,854,801	$110,171 ▼	-0.7%	27,487	0.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$15,798,618	$536,749 ▼	-3.3%	163,682	0.6%	ETF
XOM Exxon Mobil	$15,660,070	$613,293 ▲	4.1%	133,596	0.6%	Oils/Energy
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$15,620,718	$2,255,931 ▲	16.9%	311,046	0.6%	Finance
UNH UnitedHealth Group	$15,039,805	$431,496 ▲	3.0%	25,723	0.6%	Medical
INTU Intuit	$14,826,999	$221,697 ▼	-1.5%	23,876	0.5%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$14,166,484	$1,148,953 ▲	8.8%	264,797	0.5%	ETF
MLI Mueller Industries	$13,779,710	$262,907 ▼	-1.9%	185,961	0.5%	Industrial Products
CME CME Group	$13,726,210	$356,571 ▼	-2.5%	62,208	0.5%	Finance
CBOE Cboe Global Markets	$13,473,607	$80,104 ▼	-0.6%	65,767	0.5%	Financial Services
META Meta Platforms	$13,434,330	$128,725 ▲	1.0%	23,482	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$13,358,542	$450,077 ▼	-3.3%	35,587	0.5%	ETF
TACK Fairlead Tactical Sector ETF	$13,344,597	$1,540,840 ▲	13.1%	474,367	0.5%	ETF
V Visa	$13,036,448	$1,680,490 ▲	14.8%	47,414	0.5%	Business Services
MDYV SPDR S&P 400 Mid Cap Value ETF	$12,931,964	$25,983 ▼	-0.2%	162,748	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,838,731	$225,850 ▲	1.8%	109,770	0.5%	ETF
NDAQ Nasdaq	$12,473,423	$180,115 ▼	-1.4%	170,846	0.5%	Finance
LOW Lowe's Companies	$11,996,572	$349,128 ▼	-2.8%	44,292	0.4%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$11,872,612	$1,199,183 ▲	11.2%	70,809	0.4%	ETF
CGGR Capital Group Growth ETF	$11,550,750	$1,008,526 ▲	9.6%	332,014	0.4%	ETF
CP Canadian Pacific Kansas City	$11,284,694	$103,760 ▼	-0.9%	131,923	0.4%	Transportation
VRTX Vertex Pharmaceuticals	$11,264,238	$76,738 ▼	-0.7%	24,220	0.4%	Medical
UL Unilever	$11,061,176	$218,202 ▼	-1.9%	170,276	0.4%	Consumer Staples
IYW iShares U.S. Technology ETF	$10,758,400	$302,176 ▼	-2.7%	70,957	0.4%	Manufacturing
CSCO Cisco Systems	$10,482,789	$295,105 ▲	2.9%	196,971	0.4%	Computer and Technology
D Dominion Energy	$10,266,161	$16,123 ▲	0.2%	177,646	0.4%	Utilities
FLOT iShares Floating Rate Bond ETF	$10,148,771	$298,124 ▼	-2.9%	198,840	0.4%	ETF
FDX FedEx	$10,128,761	$91,679 ▼	-0.9%	37,011	0.4%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$10,100,106	$1,078,718 ▲	12.0%	56,375	0.4%	ETF
CGGO Capital Group Global Growth Equity ETF	$9,880,939	$1,463,180 ▲	17.4%	327,726	0.4%	ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$9,752,502	$2,162,399 ▲	28.5%	159,511	0.4%	ETF
DIS Walt Disney	$9,746,142	$1,396,387 ▼	-12.5%	101,322	0.4%	Consumer Discretionary
CVX Chevron	$9,529,454	$1,082,849 ▲	12.8%	64,709	0.4%	Oils/Energy
AVGO Broadcom	$9,476,601	$8,535,254 ▲	906.7%	54,936	0.3%	Computer and Technology
PWR Quanta Services	$9,381,604	$9,023,227 ▲	2,517.8%	31,466	0.3%	Construction
PEP PepsiCo	$9,188,204	$441,955 ▼	-4.6%	54,033	0.3%	Consumer Staples
CI The Cigna Group	$9,145,081	$571,633 ▼	-5.9%	26,397	0.3%	Medical
VEEV Veeva Systems	$9,043,508	$210,080 ▼	-2.3%	43,091	0.3%	Computer and Technology
GS The Goldman Sachs Group	$9,008,879	$261,414 ▼	-2.8%	18,196	0.3%	Finance
CRM Salesforce	$8,896,869	$139,869 ▼	-1.5%	32,504	0.3%	Computer and Technology
MBB iShares MBS ETF	$8,893,668	$37,653 ▼	-0.4%	92,826	0.3%	ETF
WSM Williams-Sonoma	$8,879,395	$4,440,937 ▲	100.1%	57,316	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$8,839,165	$939,506 ▲	11.9%	18,111	0.3%	Finance
ACN Accenture	$8,822,783	$349,603 ▲	4.1%	24,959	0.3%	Computer and Technology
KO Coca-Cola	$8,660,290	$90,616 ▼	-1.0%	120,516	0.3%	Consumer Staples
CGUS Capital Group Core Equity ETF	$8,517,354	$777,197 ▲	10.0%	248,464	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$8,506,355	$1,428,443 ▲	20.2%	226,474	0.3%	ETF
MELI MercadoLibre	$8,470,491	$258,547 ▲	3.1%	4,128	0.3%	Retail/Wholesale
FI Fiserv	$8,428,296	$90,542 ▼	-1.1%	46,916	0.3%	Business Services
VIGI Vanguard International Dividend Appreciation ETF	$8,361,970	$24,630 ▼	-0.3%	94,721	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$8,196,532	$160,863 ▼	-1.9%	98,646	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$8,039,548	$871,341 ▼	-9.8%	234,458	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,982,301	$142,758 ▲	1.8%	126,703	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,854,730	$111,396 ▼	-1.4%	112,114	0.3%	ETF
VOOV Vanguard S&P 500 Value ETF	$7,680,251	$516,289 ▲	7.2%	40,269	0.3%	ETF
ABT Abbott Laboratories	$7,332,170	$186,180 ▼	-2.5%	64,311	0.3%	Medical
VO Vanguard Mid-Cap ETF	$7,252,514	$390,459 ▲	5.7%	27,490	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$7,213,365	$77,176 ▲	1.1%	142,163	0.3%	ETF
AXP American Express	$7,176,363	$62,043 ▼	-0.9%	26,488	0.3%	Finance
MMC Marsh & McLennan Companies	$7,136,986	$56,666 ▲	0.8%	31,991	0.3%	Finance
CAPITAL GROUP DIVIDEND GROWERS ETF	$7,022,285	$1,944,637 ▼	-21.7%	228,590	0.3%	ETF
HALO Halozyme Therapeutics	$6,876,470	$5,717,475 ▲	493.3%	120,134	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2024)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2024)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCary Street Partners Investment Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools