Latest CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock Portfolio
CARY STREET PARTNER INVESTMENT ADVISORY LLC Performance:
2024 Q3: 2.37%YTD: 8.31%2023: 11.97%
Performance for 2024 Q3 is 2.37%, and YTD is 8.31%, and 2023 is 11.97%.
About CARY STREET PARTNER INVESTMENT ADVISORY LLC and 13F Hedge Fund Stock Holdings
CARY STREET PARTNERS INVESTMENT ADVISORY LLC is a hedge fund based in RICHMOND, VA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are AAPL, MSFT, VB. The fund has invested 3.8% of it's portfolio in APPLE INC COM and 3.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), LAM RESEARCH CORP COM (LRCX) and FERGUSON PLC NEW SHS (FERG) stocks. They significantly reduced their stock positions in MSCI INC COM (MSCI), KENVUE INC COM and DOVER CORP COM (DOV). CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in TE CONNECTIVITY PLC ORD SHS, LAM RESEARCH CORP COM NEW (LRCX) and SPDR S&P REGIONAL BANKING ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC COM (PWR), CORNING INC COM (GLW) and HALOZYME THERAPEUTICS INC COM (HALO).
The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are AAPL, MSFT, VB. The fund has invested 3.8% of it's portfolio in APPLE INC COM and 3.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), LAM RESEARCH CORP COM (LRCX) and FERGUSON PLC NEW SHS (FERG) stocks. They significantly reduced their stock positions in MSCI INC COM (MSCI), KENVUE INC COM and DOVER CORP COM (DOV). CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in TE CONNECTIVITY PLC ORD SHS, LAM RESEARCH CORP COM NEW (LRCX) and SPDR S&P REGIONAL BANKING ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC COM (PWR), CORNING INC COM (GLW) and HALOZYME THERAPEUTICS INC COM (HALO).
CARY STREET PARTNER INVESTMENT ADVISORY LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CARY STREET PARTNERS INVESTMENT ADVISORY LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc ord shs | 5,769,120 |
| lam research corp com new | 2,195,620 |
| spdr s&p regional banking etf | 2,184,760 |
| blackrock inc com | 1,851,950 |
| ferguson enterprises inc common stock new | 1,613,780 |
| spdr portfolio long term corporate bond etf | 1,546,070 |
| jpmorgan ultra-short municipal income etf | 1,280,480 |
| ishares ibonds dec 2029 term treasury etf | 943,066 |
New stocks bought by CARY STREET PARTNER INVESTMENT ADVISORY LLC
Additions
| Ticker | % Inc. |
|---|---|
| quanta svcs inc com | 2,517 |
| corning inc com | 782 |
| halozyme therapeutics inc com | 493 |
| micron technology inc com | 481 |
| spdr bloomberg high yield bond etf | 453 |
| tcw flexible income etf | 443 |
| masco corp com | 419 |
| dimensional national municipal bond etf | 353 |
Additions to existing portfolio by CARY STREET PARTNER INVESTMENT ADVISORY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| msci inc com | -91.88 |
| dover corp com | -84.79 |
| bristol-myers squibb co com | -48.58 |
| ft vest nasdaq-100 buffer etf - march | -46.96 |
| ishares russell 2000 etf | -41.36 |
| yum brands inc com | -40.42 |
| nuveen esg international developed markets equity etf | -40.2 |
| international flavors&fragranc com | -37.76 |
CARY STREET PARTNER INVESTMENT ADVISORY LLC reduced stake in above stock
Sold off
Sector Distribution
CARY STREET PARTNERS INVESTMENT ADVISORY LLC has about 44.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.6 |
| Technology | 14.9 |
| Healthcare | 8.7 |
| Industrials | 7.1 |
| Financial Services | 6.4 |
| Consumer Cyclical | 4.6 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.5 |
| Energy | 3.1 |
| Utilities | 1.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
CARY STREET PARTNERS INVESTMENT ADVISORY LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.6 |
| LARGE-CAP | 27 |
| MEGA-CAP | 25.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 52.2% of the stocks held by CARY STREET PARTNERS INVESTMENT ADVISORY LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.8 |
| Others | 47.8 |
| RUSSELL 2000 | 2.4 |
CARY STREET PARTNER INVESTMENT ADVISORY LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARY STREET PARTNER INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC has 756 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CARY STREET PARTNERS INVESTMENT ADVISORY LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 3,804 | 564,817 | reduced | -3.3 | ||
| AAPL | apple inc com | 3.79 | 440,621 | 102,665,000 | added | 0.72 | ||
| AAXJ | ishares msci eafe growth etf | 1.29 | 323,960 | 34,874,300 | added | 4.13 | ||
| AAXJ | ishares msci eafe value etf | 0.52 | 264,797 | 14,166,500 | added | 8.83 | ||
| AAXJ | ishares mbs etf | 0.33 | 92,826 | 8,893,670 | reduced | -0.42 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.10 | 52,284 | 2,753,280 | reduced | -1.85 | ||
| AAXJ | ishares short treasury bond etf | 0.10 | 23,606 | 2,611,530 | added | 22.27 | ||
| AAXJ | ishares national muni bond etf | 0.06 | 14,622 | 1,588,390 | added | 0.62 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.04 | 19,272 | 1,035,290 | reduced | -2.02 | ||
| AAXJ | ishares preferred & income securities etf | 0.03 | 25,036 | 831,957 | added | 19.73 | ||
| AAXJ | ishares short-term national muni bond etf | 0.03 | 7,322 | 777,523 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.03 | 6,256 | 748,271 | reduced | -5.00 | ||
| AAXJ | ishares core us reit etf | 0.02 | 10,023 | 617,117 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.02 | 23,680 | 522,663 | reduced | -1.94 | ||
| ABBV | abbvie inc com | 0.95 | 129,870 | 25,646,700 | added | 3.14 | ||
| ABT | abbott labs com | 0.27 | 64,311 | 7,332,170 | reduced | -2.48 | ||
| ACES | alerian mlp etf | 0.08 | 45,016 | 2,121,610 | added | 6.23 | ||
| ACN | accenture plc ireland shs class a | 0.32 | 24,959 | 8,822,780 | added | 4.13 | ||
| ACWF | ishares ultra short-term bond active etf | 0.27 | 142,163 | 7,213,360 | added | 1.08 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.09 | 98,987 | 2,484,570 | added | 1.17 | ||