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Showing Q3 2024 data
CARY STREET PARTNERS ASSET MANAGEMENT LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
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
Other78.9%
Technology8.3%
Healthcare4.1%
Industrial2.3%
Consumer2.1%
Financial2.1%
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 2023