Cary Street Partners Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 209Value: $758.8MLatest: 2024Q3

CARY STREET PARTNERS ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 209 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AKAM",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "LOW",
  null,
  null,
  null,
  "GD",
  "MCD",
  "UNP",
  "QCOM",
  "FRSH",
  "AGM",
  "EMXC",
  "EMR",
  "ICE",
  "META",
  null,
  "NML",
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "NVS",
  "NU",
  null,
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  "MKC",
  "KVUE",
  null,
  null,
  "SPGI",
  null,
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "SAMG",
  "VV",
  "VOE",
  null,
  null,
  null,
  "TOST",
  "ULTA",
  null,
  null,
  "TT",
  "LECO",
  "MSM",
  "HAL",
  "AVY",
  "AMD",
  "SDY",
  "FI",
  "DEO",
  "WM",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VBK",
  "BNDX",
  null,
  "BND",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WTW",
  null,
  "FNF",
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "JCI",
  "NXPI",
  "PSX",
  null,
  "SYY",
  null,
  null,
  "IXUS",
  "LYB",
  "ZBH",
  null,
  "SPYV",
  "EG",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "CVX",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "DVN",
  "RSP",
  "EFA",
  "ADI",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PH",
  null,
  "APO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-30
Total Holdings: 209
Total Value: 758771072
Accession Number: 0001845445-24-000006
Form Type: 13F-HR
CIK: cary-street-partners-asset-management
Manager Name: Cary-Street-Partners-Asset-Management

Data Enrichment

73% identified

152 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $758.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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14064D550

Shares:2.5M

Value:$70.0M

% of Portfolio:9.2% ($70.0M/$758.8M)

922908744

VTV|922908744

Shares:204.2K

Value:$35.6M

% of Portfolio:4.7% ($35.6M/$758.8M)

64135A705

Shares:1.1M

Value:$29.5M

% of Portfolio:3.9% ($29.5M/$758.8M)

78464A409

SPYG|78464A409

Shares:319.3K

Value:$26.5M

% of Portfolio:3.5% ($26.5M/$758.8M)

29287L700

Shares:588.7K

Value:$23.4M

% of Portfolio:3.1% ($23.4M/$758.8M)

922908736

VUG|922908736

Shares:54.4K

Value:$20.9M

% of Portfolio:2.8% ($20.9M/$758.8M)

46641Q332

Shares:322.6K

Value:$19.2M

% of Portfolio:2.5% ($19.2M/$758.8M)

92206C714

Shares:212.7K

Value:$17.7M

% of Portfolio:2.3% ($17.7M/$758.8M)

78468R853

Shares:367.2K

Value:$16.7M

% of Portfolio:2.2% ($16.7M/$758.8M)

78464A854

SPLG|78464A854

Shares:240.7K

Value:$16.2M

% of Portfolio:2.1% ($16.2M/$758.8M)

69344A859

Shares:538.1K

Value:$16.0M

% of Portfolio:2.1% ($16.0M/$758.8M)

46434V878

Shares:256.5K

Value:$13.0M

% of Portfolio:1.7% ($13.0M/$758.8M)

92206C680

VONG|92206C680

Shares:128.0K

Value:$12.4M

% of Portfolio:1.6% ($12.4M/$758.8M)

46654Q203

Shares:223.9K

Value:$12.3M

% of Portfolio:1.6% ($12.3M/$758.8M)

922908512

VOE|922908512

Shares:94.1K

Value:$11.8M

% of Portfolio:1.6% ($11.8M/$758.8M)

032108409

Shares:270.2K

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$758.8M)

78464A821

Shares:125.5K

Value:$11.0M

% of Portfolio:1.5% ($11.0M/$758.8M)

MICROSOFT CORP

MSFT|594918104

Shares:25.2K

Value:$10.8M

% of Portfolio:1.4% ($10.8M/$758.8M)

78464A664

Shares:371.3K

Value:$10.8M

% of Portfolio:1.4% ($10.8M/$758.8M)

464288877

Shares:162.9K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$758.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14064D550)✕	2.5M	QoQ +1.24% (+30.5K) YoY-	All Managers (Combined)	$70.0M	9.2% ($70.0M/$758.8M)	QoQ +9.69% (+$6.2M) YoY-
(VTVcusip922908744)	204.2K	QoQ +5.82% (+11.2K) YoY-	All Managers (Combined)	$35.6M	4.7% ($35.6M/$758.8M)	QoQ +15.16% (+$4.7M) YoY-
(cusip64135A705)✕	1.1M	QoQ +1.51% (+16.7K) YoY-	All Managers (Combined)	$29.5M	3.9% ($29.5M/$758.8M)	QoQ +1.67% (+$486.6K) YoY-
(SPYGcusip78464A409)	319.3K	QoQ +4.46% (+13.7K) YoY-	All Managers (Combined)	$26.5M	3.5% ($26.5M/$758.8M)	QoQ +8.12% (+$2.0M) YoY-
(cusip29287L700)✕	588.7K	QoQ +64.53% (+230.9K) YoY-	All Managers (Combined)	$23.4M	3.1% ($23.4M/$758.8M)	QoQ +71.54% (+$9.8M) YoY-
(VUGcusip922908736)	54.4K	QoQ -2.70% (-1.5K) YoY-	All Managers (Combined)	$20.9M	2.8% ($20.9M/$758.8M)	QoQ -0.12% (-$25.4K) YoY-
(cusip46641Q332)✕	322.6K	QoQ +11.58% (+33.5K) YoY-	All Managers (Combined)	$19.2M	2.5% ($19.2M/$758.8M)	QoQ +17.15% (+$2.8M) YoY-
(cusip92206C714)✕	212.7K	QoQ +0.99% (+2.1K) YoY-	All Managers (Combined)	$17.7M	2.3% ($17.7M/$758.8M)	QoQ +9.90% (+$1.6M) YoY-
(cusip78468R853)✕	367.2K	QoQ +15.39% (+49.0K) YoY-	All Managers (Combined)	$16.7M	2.2% ($16.7M/$758.8M)	QoQ +26.45% (+$3.5M) YoY-
(SPLGcusip78464A854)	240.7K	QoQ +20.20% (+40.4K) YoY-	All Managers (Combined)	$16.2M	2.1% ($16.2M/$758.8M)	QoQ +26.79% (+$3.4M) YoY-
(cusip69344A859)✕	538.1K	QoQ +5.49% (+28.0K) YoY-	All Managers (Combined)	$16.0M	2.1% ($16.0M/$758.8M)	QoQ +10.29% (+$1.5M) YoY-
(cusip46434V878)✕	256.5K	QoQ +6.37% (+15.4K) YoY-	All Managers (Combined)	$13.0M	1.7% ($13.0M/$758.8M)	QoQ +6.81% (+$830.7K) YoY-
(VONGcusip92206C680)	128.0K	QoQ -2.10% (-2.8K) YoY-	All Managers (Combined)	$12.4M	1.6% ($12.4M/$758.8M)	QoQ +0.72% (-$88.7K) YoY-
(cusip46654Q203)✕	223.9K	QoQ +16.69% (+32.0K) YoY-	All Managers (Combined)	$12.3M	1.6% ($12.3M/$758.8M)	QoQ +15.49% (+$1.7M) YoY-
(VOEcusip922908512)	94.1K	QoQ +9.21% (+7.9K) YoY-	All Managers (Combined)	$11.8M	1.6% ($11.8M/$758.8M)	QoQ +25.60% (+$2.4M) YoY-
(cusip032108409)✕	270.2K	QoQ +6.31% (+16.0K) YoY-	All Managers (Combined)	$11.1M	1.5% ($11.1M/$758.8M)	QoQ +13.15% (+$1.3M) YoY-
(cusip78464A821)✕	125.5K	QoQ NEW(+125.5K) YoY-	All Managers (Combined)	$11.0M	1.5% ($11.0M/$758.8M)	QoQ NEW(+$11.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	25.2K	QoQ -2.90% (-753) YoY-	All Managers (Combined)	$10.8M	1.4% ($10.8M/$758.8M)	QoQ -6.51% (-$756.2K) YoY-
(cusip78464A664)✕	371.3K	QoQ -2.08% (-7.9K) YoY-	All Managers (Combined)	$10.8M	1.4% ($10.8M/$758.8M)	QoQ +4.56% (-$471.7K) YoY-
(cusip464288877)✕	162.9K	QoQ +24.78% (+32.4K) YoY-	All Managers (Combined)	$9.4M	1.2% ($9.4M/$758.8M)	QoQ +35.34% (+$2.4M) YoY-