Managers / Q3 2024
CARY STREET PARTNERS ASSET MANAGEMENT LLC
CIK 0001845445 · 901 EAST BYRD STREET, SUITE 1001, RICHMOND, VA, 23219 · 804-340-8100
Reported Value
$759M
Q3 2024
Positions
209
Filings on Record
16
2019–present window
Filed
Oct 30, 2024
original filing
Summary
Cary Street Partners Asset Management Llc reported $759M in U.S.-listed holdings across 209 positions for Q3 2024.
Its largest position, TACK, represents 9.2% of the portfolio.
Compared with Q2 2024, the fund opened 17 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.7% · $506M
- Common Stock · 27.5% · $209M
- Other · 4.5% · $34M
- ADR · 0.9% · $7M
- REIT · 0.5% · $3M
- Other · 0.0% · $82,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $759M | 209 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $681M | 203 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $645M | 193 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $583M | 192 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $535M | 196 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $538M | 191 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $529M | 407 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $493.2B | 441 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $416M | 420 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $428M | 154 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $502M | 177 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $467M | 169 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $283M | 135 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $419M | 153 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $406M | 182 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $339M | 164 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.