Cary Street Partners Investment Advisory LLC
CIK:0001766904
Investment Adviser
$0 AUM
591 holdings
Richmond, VA, United States
Cary Street Partners is a prominent independent wealth management firm providing comprehensive services including investments, planning, and financial advice. It serves individuals, families, and institutions.
Investment Strategy
Comprehensive wealth management focusing on investment, estate planning, and financial advice tailored to client objectives.
Top Buys
M
MSFTMICROSOFT CORP COM+$3.5M
N
NVDANVIDIA CORPORATION COM+$2.9M
A
AVGOBROADCOM INC COM+$1.7M
A
AAPLAPPLE INC COM+$1.5M
M
METAMETA PLATFORMS INC CL A+$1.4M
Top Sells
U
UNHUNITEDHEALTH GROUP INC COM-$670.0K
I
IVVISHARES CORE S&P 500 ETF-$537.6K
T
TRGPTARGA RES CORP COM-$398.0K
E
EPDENTERPRISE PRODS PARTNERS L P COM-$212.5K
C
CPRTCOPART INC COM-$200.0K
Top Holdings
M
MSFTMICROSOFT CORP COM+4.8%$10.0M
A
AAPLAPPLE INC COM+4.2%$8.6M
N
NVDANVIDIA CORPORATION COM+3.4%$7.1M
S
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF+2.5%$5.1M
A
AMZNAMAZON COM INC COM+1.9%$4.0M
Equity Positions (587)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP COM | 4.84% | $10.0M | 20,089 | $318.40 | $497.41 | +$3.5M |
A AAPL | APPLE INC COM | 4.16% | $8.6M | 41,880 | $167.97 | $205.17 | +$1.5M |
N NVDA | NVIDIA CORPORATION COM | 3.42% | $7.1M | 44,705 | $59.66 | $157.99 | +$2.9M |
S SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.48% | $5.1M | 53,789 | $67.17 | $95.32 | +$1.3M |
A AMZN | AMAZON COM INC COM | 1.91% | $4.0M | 18,021 | $152.65 | $219.39 | +$1.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+7.5%
SEMICONDUCTORS & RELATED DEVICES
+6.4%
NATURAL GAS TRANSMISSION
+6.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.6%
SERVICES-BUSINESS SERVICES, NEC
+4.6%