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Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but CARY STREET PARTNERS ASSET MANAGEMENT LLC's latest available filing here is Q3 2024.
CARY STREET PARTNERS ASSET MANAGEMENT LLC
•CIK: 1845445•Filing: Q3 2024
**CARY STREET PARTNERS ASSET MANAGEMENT LLC** manages $759M across a diversified portfolio of 209 holdings. The strategy exhibits significant concentration in technology and growth sectors, highlighted by the top position in TACK at $70.0M. Further notable allocations include VTV ($35.6M), NBOS ($29.5M), and SPYG ($26.5M), suggesting a focus on established market leaders and sector-specific opportunities. This positioning reflects a tactical approach targeting high-conviction names within the current market cycle.
Total AUM
$758.8M
QoQ Performance
+11.4%
Positions
209
Top 10 Concentration
36.4%
Latest Filing
Q3 2024
Top Holdings Allocation
TACK
TACK9.2%
VTV4.7%
NBOS3.9%
SPYG3.5%
FLXR3.1%
VUG2.8%
JEPI2.5%
VONV2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.4%
Technology8.3%
Healthcare4.1%
Consumer2.4%
Industrial2.3%
Financial2.3%
ETF0.9%
Real Estate0.5%
🚪 Exited Positionssold since Q2 2024
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WESTERN ASSET TOTAL RETURN ETF
SOLD
$1.8M
+11 more exited positions
Changes from Q2 2024
NEW13 new positions
↑75 increased
↓98 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022