Cary Street Partners Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Cary Street Partners Asset Management LLC reported 209 stock positions worth $758.8 million. Its top holding was Fairlead Tactical Sector ETF (TACK) at 9.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.7%) and Neuberger Option Strategy Et (NBOS, 3.9%). Compared with Q2 2024, it opened 16 new positions, sold out of 10, added to 77 and reduced 101. The biggest buy was a new position in SS SPDR S&P 400 MC GR ETF (MDYG) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).

Most Recent 13F
Q3 2024
Location
RICHMOND, VA
CIK
0001845445
Portfolio Value
$758.8M (Q3 2024)
SEC Filing
0001845445-24-000006 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $644.9M Q1 2024 Q2 2024: $680.9M Q2 2024 Q3 2024: $758.8M $758.8M Q3 2024

Holdings 209 stocks · $758.8M
TACK Fairlead Tactical Sector ETF 9.22% 2,486,557 $70.0M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 4.70% 204,163 $35.6M Add +5.8%
NBOS Neuberger Option Strategy Et 3.89% 1,119,473 $29.5M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.49% 319,327 $26.5M Add +4.5%
FLXR TCW Flexible Income ETF 3.09% 588,718 $23.4M Add +64.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.75% 54,364 $20.9M Reduce -2.7%
JEPI JPMorgan Equity Premium Inco 2.53% 322,622 $19.2M Add +11.6%
VONV Vanguard Russell 1000 Value 2.34% 212,653 $17.7M Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap 2.20% 367,172 $16.7M Add +15.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.14% 240,651 $16.2M Add +20.2%
PBL Pgim Portfolio Ballast ETF 2.10% 538,055 $16.0M Add +5.5%
ICSH iShares Ultra Short Duration 1.72% 256,497 $13.0M Add +6.4%
VONG Vanguard Russell 1000 Growth 1.63% 127,970 $12.4M Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.62% 223,942 $12.3M Add +16.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.55% 94,081 $11.8M Add +9.2%
DIVO Amplify CWP Enhan Divid ETF 1.47% 270,185 $11.1M Add +6.3%
MDYG SS SPDR S&P 400 MC GR ETF 1.45% 125,486 $11.0M New
MSFT Microsoft Corp. 1.43% 25,204 $10.8M Reduce -2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.42% 371,299 $10.8M Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 1.24% 162,915 $9.4M Add +24.8%
JPIE JPMorgan Income ETF 1.12% 183,758 $8.5M Add +26.1%
USFR Wisdomtree Floating Rate Tre 1.12% 169,671 $8.5M Add +8.9%
AAPL Apple Inc. 1.11% 36,184 $8.4M Reduce -3.3%
LOW Lowe's Cos Inc. 1.04% 29,246 $7.9M Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.00% 138,437 $7.6M Add +10.2%
GOOG Alphabet Inc. Class C 0.92% 41,963 $7.0M Reduce -1.9%
MRK Merck & Co. Inc. 0.91% 60,855 $6.9M Add +1.2%
JPM JPMorgan Chase & Co. 0.86% 30,812 $6.5M Reduce -1.6%
JNJ Johnson & Johnson 0.85% 39,993 $6.5M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 11,193 $6.4M Reduce -3.2%
SYY Sysco Corp. 0.81% 78,611 $6.1M Reduce -0.3%
JCI Johnson Controls Internation 0.81% 78,884 $6.1M Reduce -1.9%
QCOM Qualcomm Inc. 0.78% 34,914 $5.9M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.74% 150,138 $5.6M Add +41.6%
IYW iShares Ustechnology ETF 0.73% 36,445 $5.5M Reduce -7.7%
ACN Accenture PLC Class A 0.69% 14,772 $5.2M Add +8.7%
CFG Citizens Financial Group 0.67% 124,324 $5.1M Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.66% 46,749 $5.0M Add +49.5%
TEL Te Connectivity PLC 0.65% 32,715 $4.9M Add +22.9%
ABBV Abbvie Inc. 0.64% 24,742 $4.9M Add +0.3%
AMZN Amazon.com Inc. 0.61% 24,837 $4.6M Add +18.1%
SPMB SS SPDR P Mort Back Bond ETF 0.61% 204,102 $4.6M Add +1.9%
HAL Halliburton Co. 0.60% 157,085 $4.6M Add +56.5%
LECO Lincoln Electric Holdings 0.60% 23,632 $4.5M No change
META Meta Platforms Inc. Class A 0.58% 7,755 $4.4M Reduce -1.9%
HELO JPMorgan Hedged Equity ETF 0.57% 71,143 $4.3M Add +55.3%
FISV Fiserv Inc. 0.54% 22,766 $4.1M Reduce -2.4%
FDX FedEx Corp. 0.52% 14,364 $3.9M Reduce -1.8%
UL Unilever PLC 0.51% 59,150 $3.8M Reduce -1.0%
RTX RTX Corp. 0.50% 31,020 $3.8M Reduce -1.3%
JMBS Janus Henderson Mortg Backed 0.48% 78,486 $3.7M Reduce -0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.48% 31,904 $3.7M Add +39.9%
PSX Phillips 66 0.48% 27,681 $3.6M Reduce -0.9%
WTPI Wisdomtree Equity Premium Inc. 0.47% 108,721 $3.6M Add +55.8%
TMO Thermo Fisher Scientific Inc. 0.46% 5,684 $3.5M Add +6.5%
CSCO Cisco Systems Inc. 0.46% 65,600 $3.5M Reduce -0.4%
AMT American Tower Corp. 0.46% 14,973 $3.5M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.46% 41,124 $3.5M Add +10.0%
SPTS SS SPDR P St Term TSY ETF 0.44% 113,930 $3.4M Add +69.8%
NVDA Nvidia Corp. 0.43% 27,169 $3.3M Reduce -1.1%
ADBE Adobe Inc. 0.42% 6,189 $3.2M Reduce -1.1%
JBBB Janus Henderson B-BBB Clo Et 0.41% 62,927 $3.1M Add +1.6%
DVN Devon Energy Corp. 0.40% 77,196 $3.0M Reduce -3.1%
BAH Booz Allen Hamilton Holdings 0.39% 18,321 $3.0M Reduce -2.2%
SHEL Shell PLC-ADR 0.39% 45,102 $3.0M Reduce -8.9%
EG Everest Group Ltd. 0.39% 7,536 $3.0M Reduce -0.7%
NXPI NXP Semiconductors NV 0.38% 11,980 $2.9M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 24,347 $2.9M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 29,443 $2.8M Add +11.5%
CI The Cigna Group 0.37% 8,159 $2.8M Reduce -11.7%
GS Goldman Sachs Group Inc. 0.35% 5,390 $2.7M Reduce -2.2%
MS Morgan Stanley 0.35% 25,341 $2.6M Reduce -0.2%
BDX Becton Dickinson and Co. 0.34% 10,850 $2.6M Reduce -0.6%
HBAN Huntington Bancshares Inc. 0.34% 177,298 $2.6M Reduce -0.2%
FNF Fidelity National Financial 0.34% 41,865 $2.6M Reduce -2.5%
UPS United Parcel Service Class B 0.34% 18,883 $2.6M Reduce -5.0%
TGT Target Corp. 0.32% 15,804 $2.5M Add +19.3%
TLH iShares 10-20 Year Treasury 0.32% 22,527 $2.5M Reduce -31.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 11,032 $2.4M Reduce -5.6%
MDT Medtronic PLC 0.32% 26,970 $2.4M Add +0.7%
MAR Marriott International Class A 0.31% 9,346 $2.3M Add +9.0%
ABT Abbott Laboratories 0.31% 20,310 $2.3M Add +0.1%
SYK Stryker Corp. 0.30% 6,359 $2.3M Reduce -1.1%
PRU Prudential Financial Inc. 0.30% 18,735 $2.3M Reduce -18.4%
WTW Willis Towers Watson PLC 0.29% 7,507 $2.2M Reduce -4.7%
VYMI Vanguard Int High DVD YLD Inc. 0.29% 29,556 $2.2M Add +12.4%
TM Toyota Motor Corp. -Spon ADR 0.29% 12,150 $2.2M Reduce -0.9%
AGM Federal Agric MTG Corp. Class C 0.28% 11,459 $2.1M Add +0.1%
AKAM Akamai Technologies Inc. 0.28% 20,771 $2.1M Add +14.9%
MRSH Marsh & McLennan Cos 0.27% 9,227 $2.1M Reduce -2.8%
AMD Advanced Micro Devices 0.26% 11,995 $2.0M Add +21.3%
MSM MSC Industrial Direct Co. Class A 0.26% 22,795 $2.0M Reduce -2.7%
BIV Vanguard Intermediate-Term B 0.26% 24,724 $1.9M Add +25.8%
LYB Lyondellbasell Indu Class A 0.25% 19,937 $1.9M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.24% 10,273 $1.8M Add +7.5%
LRCX Lam Research Corp. 0.22% 2,070 $1.7M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 29,249 $1.6M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 6,566 $1.6M Add +11.4%
ULTA Ulta Beauty Inc. 0.20% 3,949 $1.5M Add +7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 6,263 $1.5M Add +5.4%

Show all 209 holdings

Portfolio Sells Q2 2024 → Q3 2024
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.47
KVUE Kenvue Inc. Reduce -90.9% 0.04% −0.37
LRCX Lam Research Corp. Sold out 0.00% −0.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 2.75% −0.32
MSFT Microsoft Corp. Reduce -2.9% 1.43% −0.27
LEGG MASON ETF INVT Sold out 0.00% −0.27
QCOM Qualcomm Inc. Reduce -0.3% 0.78% −0.24
GOOG Alphabet Inc. Class C Reduce -1.9% 0.92% −0.23
BA The Boeing Co. Reduce -83.0% 0.03% −0.22
VONG Vanguard Russell 1000 Growth Reduce -2.1% 1.63% −0.17
TLH iShares 10-20 Year Treasury Reduce -31.4% 0.32% −0.17
DVN Devon Energy Corp. Reduce -3.1% 0.40% −0.16
IYW iShares Ustechnology ETF Reduce -7.7% 0.73% −0.14
SHEL Shell PLC-ADR Reduce -8.9% 0.39% −0.13
FDX FedEx Corp. Reduce -1.8% 0.52% −0.13
NXPI NXP Semiconductors NV Reduce -3.7% 0.38% −0.11
PSX Phillips 66 Reduce -0.9% 0.48% −0.10
PRU Prudential Financial Inc. Reduce -18.4% 0.30% −0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.1% 1.42% −0.09
ADBE Adobe Inc. Reduce -1.1% 0.42% −0.09
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.09
TM Toyota Motor Corp. -Spon ADR Reduce -0.9% 0.29% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 0.85% −0.08
CI The Cigna Group Reduce -11.7% 0.37% −0.08
JPM JPMorgan Chase & Co. Reduce -1.6% 0.86% −0.07
MCHI iShares MSCI China ETF Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -1.1% 0.43% −0.06
IBDP iShares Ibonds Dec 2024 Term Reduce -22.5% 0.15% −0.06
UPS United Parcel Service Class B Reduce -5.0% 0.34% −0.06
AAPL Apple Inc. Reduce -3.3% 1.11% −0.05
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.04
EG Everest Group Ltd. Reduce -0.7% 0.39% −0.04
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.03
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.03
JMBS Janus Henderson Mortg Backed Reduce -0.1% 0.48% −0.03
AVGO Broadcom Inc. Sold out 0.00% −0.03
BAH Booz Allen Hamilton Holdings Reduce -2.2% 0.39% −0.03
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Reduce -0.6% 0.34% −0.03
LYB Lyondellbasell Indu Class A Reduce -0.2% 0.25% −0.03
TJX TJX Companies Inc. Reduce -2.4% 0.38% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -4.7% 0.16% −0.03
XLE SS Energy Select Sector Reduce -13.5% 0.07% −0.02
MRSH Marsh & McLennan Cos Reduce -2.8% 0.27% −0.02
XOP SS SPDR S&P Og Exp & Prod Reduce -32.0% 0.03% −0.02
GOOGL Alphabet Inc. Class A Reduce -4.2% 0.08% −0.02
SYK Stryker Corp. Reduce -1.1% 0.30% −0.02
NSRGY Nestle SA-Spons ADR Reduce -12.2% 0.06% −0.02
SYY Sysco Corp. Reduce -0.3% 0.81% −0.02
JNJ Johnson & Johnson Reduce -1.3% 0.85% −0.02

Portfolio Buys Q2 2024 → Q3 2024
MDYG SS SPDR S&P 400 MC GR ETF New 1.45% +1.45
FLXR TCW Flexible Income ETF Add +64.5% 3.09% +1.08
SPSM SS SPDR P S&P 600 Small Cap Add +15.4% 2.20% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +20.2% 2.14% +0.26
LRCX Lam Research Corp. New 0.22% +0.22
EFV iShares MSCI Eafe Value ETF Add +24.8% 1.24% +0.22
SPDW Ste STR SPDR PT DW Eu ETF Add +41.6% 0.74% +0.20
EFG iShares MSCI Eafe Growth ETF Add +49.5% 0.66% +0.19
HELO JPMorgan Hedged Equity ETF Add +55.3% 0.57% +0.18
VOE Vngrd Mrngstr MD-Cap Val ETF Add +9.2% 1.55% +0.18
SPTS SS SPDR P St Term TSY ETF Add +69.8% 0.44% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +5.8% 4.70% +0.15
JPIE JPMorgan Income ETF Add +26.1% 1.12% +0.15
MU Micron Technology Inc. New 0.14% +0.14
WTPI Wisdomtree Equity Premium Inc. Add +55.8% 0.47% +0.13
JEPI JPMorgan Equity Premium Inco Add +11.6% 2.53% +0.12
FTEC Fidelity MSCI Info Tech Indx New 0.12% +0.12
IVOG Vanguard S&P Mid-Cap 400 Gro Add +39.9% 0.48% +0.12
HAL Halliburton Co. Add +56.5% 0.60% +0.10
ACN Accenture PLC Class A Add +8.7% 0.69% +0.08
TEL Te Connectivity PLC Add +22.9% 0.65% +0.06
JEPQ JPM Nasdaq Equity Premium Add +16.7% 1.62% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +10.2% 1.00% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +60.3% 0.14% +0.05
BNDX Vanguard Total Intl Bond ETF Add +77.2% 0.11% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
TLT iShares 20+ Year Treasury BD New 0.04% +0.04
BIV Vanguard Intermediate-Term B Add +25.8% 0.26% +0.04
IBTH iShares Ibonds Dec 2027 Term New 0.04% +0.04
IBTI iShares Ibonds Dec 2028 Term New 0.04% +0.04
BOND PIMCO Active Bond Exchange-T Add +36.2% 0.18% +0.04
AKAM Akamai Technologies Inc. Add +14.9% 0.28% +0.04
IVV iShares Core S&P 500 ETF Add +75.5% 0.09% +0.04
TGT Target Corp. Add +19.3% 0.32% +0.04
FDIS Fidelity MSCI Cons Discr Ind New 0.04% +0.04
IBTJ iShares Ibonds Dec 2029 Term New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +10.0% 0.46% +0.03
GNR State Street SPDR S&P Global New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +6.5% 0.46% +0.03
EWC iShares MSCI Canada ETF New 0.03% +0.03
NEM Newmont Corp. New 0.03% +0.03
BND Vanguard Total Bond Market Add +25.9% 0.17% +0.03
AMD Advanced Micro Devices Add +21.3% 0.26% +0.02
ABBV Abbvie Inc. Add +0.3% 0.64% +0.02
DIVO Amplify CWP Enhan Divid ETF Add +6.3% 1.47% +0.02
FRSH Freshworks Inc. Class A New 0.02% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +12.4% 0.29% +0.02
GBDC Golub Capital BDC Inc. New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +11.4% 0.21% +0.02
EZU iShares MSCI Eurozone ETF Add +54.0% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 209$758.8MTACK, VTV, NBOS, SPYG, FLXR
Q2 2024 203$680.9MTACK, VTV, NBOS, SPYG, VUG
Q1 2024 193$644.9MTACK, NBOS, VTV, VUG, SPYG