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Latest CARY STREET PARTNERS ASSET MANAGEMENT LLC Stock Portfolio

$758Million | No. of Holdings #205

CARY STREET PARTNERS ASSET MANAGEMENT LLC Performance

2024 Q3-0.65%
YTD+2.25%
2023+5.43%

About CARY STREET PARTNERS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CARY STREET PARTNERS ASSET MANAGEMENT LLC is a hedge fund based in Richmond, VA. On 2024-10-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARY STREET PARTNERS ASSET MANAGEMENT LLC reported an equity portfolio of $758.8 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of CARY STREET PARTNERS ASSET MANAGEMENT LLC are CWC, VB, . The fund has invested 9.2% of it's portfolio in FAIRLEAD TACTICAL SECTOR ETF and 4.7% of portfolio in VANGUARD VALUE ETF. <br><br> The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), VANGUARD SHORT-TERM BOND ETF (BIV) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in KENVUE INC COM, BOEING CO COM (BA) and SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL). CARY STREET PARTNERS ASSET MANAGEMENT LLC opened new stock positions in SPDR S&P 400 MID CAP GROWTH ETF (BIL), TE CONNECTIVITY PLC ORD SHS and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), ISHARES CORE S&P 500 ETF (IJR) and SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL).
CARY STREET PARTNERS ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 30 Oct, 2024
$758Million
  as of Oct 30, 2024

CARY STREET PARTNERS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARY STREET PARTNERS ASSET MANAGEMENT LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 400 mid cap growth etf11,010,200
te connectivity plc ord shs4,939,640
lam research corp com new1,689,590
micron technology inc com1,074,750
fidelity msci information technology index etf923,454
industrial select sector spdr fund299,322
ishares 20 year treasury bond etf297,439
ishares ibonds dec 2027 term treasury etf294,911
New stocks bought by CARY STREET PARTNERS ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard total international bond etf77.18
ishares core s&p 500 etf75.54
spdr portfolio short term treasury etf69.82
tcw flexible income etf64.54
ishares msci emerging markets ex china etf60.32
halliburton co com56.49
wisdomtree putwrite strategy fund55.84
jpmorgan hedged equity laddered overlay etf55.32
Additions to existing portfolio by CARY STREET PARTNERS ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
kenvue inc com-90.92
boeing co com-83.04
spdr s&p oil & gas exploration & production etf-31.97
ishares 10-20 year treasury bond etf-31.36
vanguard ftse all-world ex-us index fund-23.45
ishares ibonds dec 2024 term corporate etf-22.46
nu hldgs ltd ord shs cl a-21.22
toast inc cl a-19.4
CARY STREET PARTNERS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
western asset total return etf-1,840,020
vanguard short-term bond etf-3,213,660
te connectivity ltd shs-4,004,750
invesco s&p 500 equal weight technology etf-597,081
ishares msci china etf-472,810
blackrock short duration bond etf-236,771
jpmorgan betabuilders japan etf-247,051
vanguard ftse europe etf-221,676
CARY STREET PARTNERS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CARY STREET PARTNERS ASSET MANAGEMENT LLC has about 67.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others67.9
Technology7.7
Healthcare6.5
Financial Services4.9
Industrials3.9
Consumer Cyclical2.7
Communication Services2
Energy1.8
Consumer Defensive1.7

Market Cap. Distribution

CARY STREET PARTNERS ASSET MANAGEMENT LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED67.9
LARGE-CAP18.2
MEGA-CAP11.2
MICRO-CAP1.6
MID-CAP1.1

Stocks belong to which Index?

About 30.5% of the stocks held by CARY STREET PARTNERS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.5
S&P 50028.1
RUSSELL 20002.4
Top 5 Winners (%)%
MMM
3m co com
33.5 %
IBM
international business machs com
26.9 %
FNF
fidelity national financial in fnf group com
25.3 %
PH
parker-hannifin corp com
23.0 %
LOW
lowes cos inc com
22.7 %
Top 5 Winners ($)$
LOW
lowes cos inc com
1.5 M
JCI
johnson ctls intl plc shs
0.9 M
AMLX
amplify cwp enhanced dividend income etf
0.9 M
AAPL
apple inc com
0.8 M
ACN
accenture plc ireland shs class a
0.7 M
Top 5 Losers (%)%
LRCX
lam research corp com new
-90.1 %
INTC
intel corp com
-24.3 %
DVN
devon energy corp new com
-17.1 %
QCOM
qualcomm inc com
-14.6 %
HAL
halliburton co com
-11.7 %
Top 5 Losers ($)$
LRCX
lam research corp com new
-15.4 M
QCOM
qualcomm inc com
-1.0 M
GOOG
alphabet inc cap stk cl c
-0.7 M
DVN
devon energy corp new com
-0.6 M
MRK
merck & co inc com
-0.6 M

CARY STREET PARTNERS ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARY STREET PARTNERS ASSET MANAGEMENT LLC

CARY STREET PARTNERS ASSET MANAGEMENT LLC has 205 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for CARY STREET PARTNERS ASSET MANAGEMENT LLC last quarter.

$758.77MTotal Value
220Positions
30 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of CARY STREET PARTNERS ASSET MANAGEMENT LLC, last reported on 30 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Ishares Msci Eafe Value Etf over time
1.24%162,915
$9.37M
1.24%
increased 24.79 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Ishares Msci Eafe Growth Etf over time
0.66%46,749
$5.03M
0.66%
increased 49.47 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.32%22,527
$2.46M
0.32%
decreased 31.36 percentreduced
ACWF
Ishares Ultra Short-Term Bond Active Etf

Ishares Ultra Short-Term Bond Active Etf

ACWF
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Ishares Ultra Short-Term Bond Active Etf over time
1.72%256,497
$13.01M
1.72%
increased 6.38 percentadded
ACWF
Ishares Ibonds Dec 2025 Term Corporate Etf

Ishares Ibonds Dec 2025 Term Corporate Etf

ACWF
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Ishares Ibonds Dec 2025 Term Corporate Etf over time
0.16%48,618
$1.22M
0.16%
decreased 4.69 percentreduced
ACWF
Ishares Ibonds Dec 2024 Term Corporate Etf

Ishares Ibonds Dec 2024 Term Corporate Etf

ACWF
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Ishares Ibonds Dec 2024 Term Corporate Etf over time
0.14%43,731
$1.10M
0.14%
decreased 22.46 percentreduced
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Ishares Msci Intl Quality Factor Etf over time
0.03%5,227
$216.9K
0.03%
decreased 1.93 percentreduced
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Ishares Msci Eurozone Etf over time
0.04%6,309
$329.5K
0.04%
increased 53.99 percentadded
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Ishares Msci Canada Etf over time
0.03%5,384
$223.5K
0.03%
new position
AFTY
Pacer Us Small Cap Cash Cows 100 Etf

Pacer Us Small Cap Cash Cows 100 Etf

AFTY
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Pacer Us Small Cap Cash Cows 100 Etf over time
0.11%17,401
$809.5K
0.11%
increased 3.3 percentadded
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
CARY STREET PARTNERS ASSET MANAGEMENT LLC's holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0.2%62,184
$1.51M
0.2%
unchanged 0 percentunchanged