Cary Street Partners Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Cary Street Partners Asset Management LLC reported 193 stock positions worth $644.9 million. Its top holding was Fairlead Tactical Sector ETF (TACK) at 9.5% of the portfolio, followed by Neuberger Option Strategy Et (NBOS, 5.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 69 and reduced 89. The biggest buy was a new position in Neuberger Option Strategy Et (NBOS) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −15%).
- Most Recent 13F
- Q3 2024
- Location
- RICHMOND, VA
- CIK
- 0001845445
- Portfolio Value
- $644.9M (Q1 2024)
- SEC Filing
- 0001766904-24-000004 ↗ filed Apr 30, 2024
Holdings Value
Holdings 193 stocks · $644.9M
| TACK Fairlead Tactical Sector ETF | 9.55% | 2,328,574 | $61.6M | Add +1.8% |
| NBOS Neuberger Option Strategy Et | 5.72% | 1,417,347 | $36.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.31% | 210,293 | $34.2M | Reduce -14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 65,736 | $22.6M | Add +40.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.36% | 296,581 | $21.7M | Reduce -11.2% |
| VONV Vanguard Russell 1000 Value | 2.60% | 213,536 | $16.8M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 2.40% | 267,529 | $15.5M | Add +16.0% |
| VONG Vanguard Russell 1000 Growth | 2.26% | 168,277 | $14.6M | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.82% | 273,072 | $11.8M | Reduce -19.3% |
| ICSH iShares Ultra Short Duration | 1.78% | 227,462 | $11.5M | Add +8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.76% | 96,697 | $11.4M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 165,286 | $10.2M | Add +5.9% |
| MSFT Microsoft Corp. | 1.57% | 24,108 | $10.1M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.53% | 351,994 | $9.8M | Add +5.4% |
| DIVO Amplify CWP Enhan Divid ETF | 1.51% | 250,646 | $9.7M | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.37% | 163,287 | $8.9M | Add +3.8% |
| MRK Merck & Co. Inc. | 1.19% | 58,390 | $7.7M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 1.13% | 28,517 | $7.3M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 1.01% | 38,630 | $6.5M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.99% | 119,777 | $6.4M | Reduce -44.1% |
| SYY Sysco Corp. | 0.98% | 78,164 | $6.3M | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 60,744 | $6.3M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.96% | 30,863 | $6.2M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.96% | 113,371 | $6.2M | Reduce -43.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 11,594 | $6.1M | Reduce -17.2% |
| LECO Lincoln Electric Holdings | 0.94% | 23,632 | $6.0M | No change |
| CVS CVS Health Corp. | 0.87% | 70,397 | $5.6M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.86% | 36,529 | $5.6M | Add +0.1% |
| AAPL Apple Inc. | 0.85% | 31,999 | $5.5M | Reduce -6.4% |
| USFR Wisdomtree Floating Rate Tre | 0.85% | 108,719 | $5.5M | Reduce -14.5% |
| JPIE JPMorgan Income ETF | 0.85% | 119,930 | $5.5M | Add +19.0% |
| JNJ Johnson & Johnson | 0.84% | 34,180 | $5.4M | Add +13.2% |
| JCI Johnson Controls Internation | 0.81% | 80,461 | $5.3M | Add +0.9% |
| PSX Phillips 66 | 0.81% | 32,002 | $5.2M | Reduce -17.5% |
| IYW iShares Ustechnology ETF | 0.81% | 38,620 | $5.2M | Reduce -23.9% |
| CFG Citizens Financial Group | 0.72% | 127,232 | $4.6M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.70% | 25,832 | $4.5M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.69% | 4,596 | $4.5M | Reduce -24.9% |
| ABBV Abbvie Inc. | 0.67% | 23,763 | $4.3M | Add +0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.64% | 189,969 | $4.1M | Add +4.3% |
| DVN Devon Energy Corp. | 0.62% | 79,969 | $4.0M | Reduce -5.3% |
| FDX FedEx Corp. | 0.59% | 13,096 | $3.8M | Add +1.8% |
| FISV Fiserv Inc. | 0.58% | 23,336 | $3.7M | Reduce -0.4% |
| JMBS Janus Henderson Mortg Backed | 0.57% | 82,132 | $3.7M | Add +1.5% |
| TLH iShares 10-20 Year Treasury | 0.55% | 34,066 | $3.6M | Reduce -0.4% |
| HAL Halliburton Co. | 0.55% | 89,580 | $3.5M | Add +12.2% |
| KVUE Kenvue Inc. | 0.53% | 159,793 | $3.4M | Reduce -4.0% |
| CI The Cigna Group | 0.53% | 9,339 | $3.4M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.50% | 18,040 | $3.3M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.50% | 64,221 | $3.2M | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.49% | 47,178 | $3.2M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.48% | 6,382 | $3.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 5,272 | $3.1M | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.47% | 12,323 | $3.1M | Add +1.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.47% | 12,126 | $3.1M | Reduce -48.5% |
| EG Everest Group Ltd. | 0.46% | 7,537 | $3.0M | Reduce -3.9% |
| RTX RTX Corp. | 0.45% | 29,873 | $2.9M | Add +9.2% |
| UL Unilever PLC | 0.45% | 57,983 | $2.9M | Reduce -6.3% |
| BAH Booz Allen Hamilton Holdings | 0.44% | 19,172 | $2.8M | Reduce -18.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 23,141 | $2.8M | Add +0.1% |
| ADBE Adobe Inc. | 0.43% | 5,470 | $2.8M | Reduce -18.0% |
| AMT American Tower Corp. | 0.42% | 13,678 | $2.7M | Reduce -4.8% |
| PRU Prudential Financial Inc. | 0.42% | 22,894 | $2.7M | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.41% | 2,931 | $2.6M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 73,811 | $2.6M | Add +46.7% |
| UPS United Parcel Service Class B | 0.40% | 17,428 | $2.6M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 33,674 | $2.6M | Add +15.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 50,455 | $2.6M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 31,393 | $2.5M | Add +19.8% |
| HBAN Huntington Bancshares Inc. | 0.39% | 179,343 | $2.5M | Reduce -6.1% |
| BDX Becton Dickinson and Co. | 0.38% | 9,998 | $2.5M | Add +104.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 24,228 | $2.5M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 5,563 | $2.3M | Add +4.9% |
| FNF Fidelity National Financial | 0.35% | 42,690 | $2.3M | Add +14.4% |
| TGT Target Corp. | 0.35% | 12,740 | $2.3M | Reduce -4.8% |
| SYK Stryker Corp. | 0.35% | 6,293 | $2.3M | Add +0.7% |
| MSM MSC Industrial Direct Co. Class A | 0.35% | 23,000 | $2.2M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 11,553 | $2.2M | Reduce -8.3% |
| MAR Marriott International Class A | 0.34% | 8,573 | $2.2M | Reduce -32.4% |
| WTW Willis Towers Watson PLC | 0.33% | 7,722 | $2.1M | Add +0.7% |
| ACN Accenture PLC Class A | 0.32% | 5,865 | $2.0M | Add +42.8% |
| LYB Lyondellbasell Indu Class A | 0.31% | 19,756 | $2.0M | Reduce -9.2% |
| AKAM Akamai Technologies Inc. | 0.31% | 18,215 | $2.0M | Add +13.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.31% | 17,446 | $2.0M | Reduce -21.3% |
| MDT Medtronic PLC | 0.30% | 22,269 | $1.9M | Reduce -0.6% |
| MS Morgan Stanley | 0.30% | 20,505 | $1.9M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.29% | 75,730 | $1.9M | Reduce -18.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 76,311 | $1.9M | Reduce -9.2% |
| BA The Boeing Co. | 0.29% | 9,644 | $1.9M | Reduce -13.5% |
| MRSH Marsh & McLennan Cos | 0.29% | 8,929 | $1.8M | Reduce -0.0% |
| SAMG Silvercrest Asset Manageme-A | 0.28% | 115,713 | $1.8M | Reduce -7.9% |
| ABT Abbott Laboratories | 0.28% | 15,952 | $1.8M | Add +7.2% |
| AGM Federal Agric MTG Corp. Class C | 0.28% | 9,160 | $1.8M | Reduce -34.7% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 10,399 | $1.8M | Reduce -6.4% |
| AMD Advanced Micro Devices | 0.27% | 9,732 | $1.8M | Reduce -26.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.27% | 35,808 | $1.8M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 23,084 | $1.6M | Add +23.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 65,745 | $1.6M | Reduce -13.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 29,668 | $1.5M | Reduce -0.5% |
| LEGG MASON ETF INVT | 0.23% | 74,685 | $1.5M | Add +18.6% |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.6% | 5.31% | −1.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.1% | 0.96% | −0.82 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -44.1% | 0.99% | −0.80 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -19.3% | 1.82% | −0.62 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.2% | 3.36% | −0.36 |
| AAPL Apple Inc. | Reduce -6.4% | 0.85% | −0.28 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -48.5% | 0.47% | −0.27 |
| IYW iShares Ustechnology ETF | Reduce -23.9% | 0.81% | −0.26 |
| ADBE Adobe Inc. | Reduce -18.0% | 0.43% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.5% | 0.85% | −0.25 |
| BA The Boeing Co. | Reduce -13.5% | 0.29% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.2% | 0.94% | −0.20 |
| AGM Federal Agric MTG Corp. Class C | Reduce -34.7% | 0.28% | −0.18 |
| MAR Marriott International Class A | Reduce -32.4% | 0.34% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -51.5% | 0.12% | −0.15 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -40.7% | 0.20% | −0.15 |
| LRCX Lam Research Corp. | Reduce -24.9% | 0.69% | −0.13 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -56.7% | 0.07% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Reduce -3.6% | 0.87% | −0.12 |
| AMT American Tower Corp. | Reduce -4.8% | 0.42% | −0.11 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -18.4% | 0.29% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -9.5% | 0.49% | −0.10 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.40% | −0.10 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.09 |
| MSM MSC Industrial Direct Co. Class A | Reduce -8.0% | 0.35% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 0.70% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.50% | −0.08 |
| SAMG Silvercrest Asset Manageme-A | Reduce -7.9% | 0.28% | −0.08 |
| KVUE Kenvue Inc. | Reduce -4.0% | 0.53% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -0.4% | 0.55% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.8% | 2.26% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -25.9% | 0.15% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -18.7% | 0.44% | −0.08 |
| PSX Phillips 66 | Reduce -17.5% | 0.81% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -52.0% | 0.06% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -13.3% | 0.24% | −0.07 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -21.3% | 0.31% | −0.07 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.07 |
| UL Unilever PLC | Reduce -6.3% | 0.45% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -9.2% | 0.29% | −0.06 |
| AMD Advanced Micro Devices | Reduce -26.4% | 0.27% | −0.06 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.06 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -59.7% | 0.03% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -9.2% | 0.31% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -33.8% | 0.07% | −0.04 |
| DVN Devon Energy Corp. | Reduce -5.3% | 0.62% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NBOS Neuberger Option Strategy Et | New | 5.72% | +5.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.1% | 3.51% | +1.01 |
| MS Morgan Stanley | New | 0.30% | +0.30 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.27% | +0.27 |
| JEPI JPMorgan Equity Premium Inco | Add +16.0% | 2.40% | +0.23 |
| BDX Becton Dickinson and Co. | Add +104.5% | 0.38% | +0.18 |
| NVDA Nvidia Corp. | Add +2.3% | 0.41% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +46.7% | 0.41% | +0.12 |
| SCHP Schwab U.S. Tips ETF | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.48% | +0.09 |
| DIS The Walt Disney Co. | Add +0.1% | 0.44% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.9% | 1.58% | +0.08 |
| MCHI iShares MSCI China ETF | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | Add +42.8% | 0.32% | +0.07 |
| QCOM Qualcomm Inc. | Add +1.1% | 1.01% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +39.6% | 0.23% | +0.06 |
| JPIE JPMorgan Income ETF | Add +19.0% | 0.85% | +0.06 |
| RTX RTX Corp. | Add +9.2% | 0.45% | +0.06 |
| HAL Halliburton Co. | Add +12.2% | 0.55% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +19.8% | 0.39% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.50% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +74.4% | 0.11% | +0.05 |
| ABBV Abbvie Inc. | Add +0.5% | 0.67% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| SYY Sysco Corp. | Add +3.8% | 0.98% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.3% | 0.98% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +78.3% | 0.09% | +0.03 |
| BND Vanguard Total Bond Market | Add +74.3% | 0.09% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +23.0% | 0.25% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| FDX FedEx Corp. | Add +1.8% | 0.59% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +50.0% | 0.10% | +0.03 |
| SYK Stryker Corp. | Add +0.7% | 0.35% | +0.03 |
| JNJ Johnson & Johnson | Add +13.2% | 0.84% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.6% | 0.15% | +0.03 |
| JCI Johnson Controls Internation | Add +0.9% | 0.81% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.8% | 1.37% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +5.7% | 1.51% | +0.03 |
| FNF Fidelity National Financial | Add +14.4% | 0.35% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +33.2% | 0.12% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.9% | 1.76% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +15.6% | 0.40% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 0.22% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +22.1% | 0.09% | +0.01 |
| WTW Willis Towers Watson PLC | Add +0.7% | 0.33% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +2.5% | 2.60% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.13% | +0.01 |
| LEGG MASON ETF INVT | Add +18.6% | 0.23% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.9% | 0.36% | +0.01 |