Cary Street Partners Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Cary Street Partners Asset Management LLC reported 203 stock positions worth $680.9 million. Its top holding was Fairlead Tactical Sector ETF (TACK) at 9.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.5%) and Neuberger Option Strategy Et (NBOS, 4.3%). Compared with Q1 2024, it opened 17 new positions, sold out of 7, added to 126 and reduced 47. The biggest buy was a new position in Pgim Portfolio Ballast ETF (PBL) and the biggest sale Neuberger Option Strategy Et (NBOS, shares −22%).
- Most Recent 13F
- Q3 2024
- Location
- RICHMOND, VA
- CIK
- 0001845445
- Portfolio Value
- $680.9M (Q2 2024)
- SEC Filing
- 0001845445-24-000002 ↗ filed Jul 22, 2024
Holdings Value
Holdings 203 stocks · $680.9M
| TACK Fairlead Tactical Sector ETF | 9.36% | 2,456,100 | $63.8M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.54% | 192,932 | $30.9M | Reduce -8.3% |
| NBOS Neuberger Option Strategy Et | 4.26% | 1,102,779 | $29.0M | Reduce -22.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.60% | 305,677 | $24.5M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.07% | 55,874 | $20.9M | Reduce -15.0% |
| JEPI JPMorgan Equity Premium Inco | 2.41% | 289,135 | $16.4M | Add +8.1% |
| VONV Vanguard Russell 1000 Value | 2.37% | 210,567 | $16.1M | Reduce -1.4% |
| PBL Pgim Portfolio Ballast ETF | 2.13% | 510,009 | $14.5M | New |
| FLXR TCW Flexible Income ETF | 2.01% | 357,806 | $13.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.94% | 318,185 | $13.2M | Add +16.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.88% | 200,207 | $12.8M | Add +21.1% |
| VONG Vanguard Russell 1000 Growth | 1.80% | 130,722 | $12.3M | Reduce -22.3% |
| ICSH iShares Ultra Short Duration | 1.79% | 241,122 | $12.2M | Add +6.0% |
| MSFT Microsoft Corp. | 1.70% | 25,957 | $11.6M | Add +7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 191,911 | $10.7M | Add +17.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.52% | 379,206 | $10.3M | Add +7.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.44% | 254,138 | $9.8M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.38% | 86,145 | $9.4M | Reduce -10.9% |
| AAPL Apple Inc. | 1.16% | 37,416 | $7.9M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 1.15% | 42,770 | $7.8M | Add +17.1% |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 155,865 | $7.8M | Add +43.4% |
| MRK Merck & Co. Inc. | 1.09% | 60,123 | $7.4M | Add +3.0% |
| QCOM Qualcomm Inc. | 1.02% | 35,015 | $7.0M | Reduce -9.4% |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 130,555 | $6.9M | Add +15.2% |
| JPIE JPMorgan Income ETF | 0.97% | 145,691 | $6.6M | Add +21.5% |
| LOW Lowe's Cos Inc. | 0.96% | 29,606 | $6.5M | Add +3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 125,593 | $6.4M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.93% | 31,301 | $6.3M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 11,566 | $6.3M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.87% | 39,498 | $5.9M | Add +2.3% |
| JNJ Johnson & Johnson | 0.87% | 40,504 | $5.9M | Add +18.5% |
| SYY Sysco Corp. | 0.83% | 78,808 | $5.6M | Add +0.8% |
| JCI Johnson Controls Internation | 0.78% | 80,406 | $5.3M | Reduce -0.1% |
| CFG Citizens Financial Group | 0.67% | 127,282 | $4.6M | Add +0.0% |
| LECO Lincoln Electric Holdings | 0.65% | 23,632 | $4.5M | No change |
| FDX FedEx Corp. | 0.64% | 14,620 | $4.4M | Add +11.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.63% | 200,337 | $4.3M | Add +5.5% |
| ABBV Abbvie Inc. | 0.62% | 24,671 | $4.2M | Add +3.8% |
| ACN Accenture PLC Class A | 0.61% | 13,588 | $4.1M | Add +131.7% |
| AMZN Amazon.com Inc. | 0.60% | 21,032 | $4.1M | Add +16.6% |
| TEL Te Connectivity Ltd. | 0.59% | 26,622 | $4.0M | New |
| META Meta Platforms Inc. Class A | 0.59% | 7,907 | $4.0M | Add +23.9% |
| PSX Phillips 66 | 0.58% | 27,931 | $3.9M | Reduce -12.7% |
| DVN Devon Energy Corp. | 0.55% | 79,703 | $3.8M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 105,999 | $3.7M | Add +43.6% |
| SHEL Shell PLC-ADR | 0.52% | 49,499 | $3.6M | Add +4.9% |
| JMBS Janus Henderson Mortg Backed | 0.51% | 78,530 | $3.5M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.51% | 6,261 | $3.5M | Add +14.5% |
| FISV Fiserv Inc. | 0.51% | 23,321 | $3.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.50% | 27,468 | $3.4M | Reduce -6.3% |
| HAL Halliburton Co. | 0.50% | 100,378 | $3.4M | Add +12.1% |
| TLH iShares 10-20 Year Treasury | 0.49% | 32,817 | $3.4M | Reduce -3.7% |
| NXPI NXP Semiconductors NV | 0.49% | 12,444 | $3.3M | Add +1.0% |
| UL Unilever PLC | 0.48% | 59,744 | $3.3M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 41,899 | $3.2M | Add +24.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 31,276 | $3.2M | Reduce -48.5% |
| RTX RTX Corp. | 0.46% | 31,430 | $3.2M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.46% | 65,860 | $3.1M | Add +2.5% |
| CI The Cigna Group | 0.45% | 9,236 | $3.1M | Reduce -1.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.45% | 61,910 | $3.0M | Add +72.9% |
| AMT American Tower Corp. | 0.43% | 15,201 | $3.0M | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 5,338 | $3.0M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 37,398 | $2.9M | Add +19.1% |
| EG Everest Group Ltd. | 0.42% | 7,586 | $2.9M | Add +0.7% |
| BAH Booz Allen Hamilton Holdings | 0.42% | 18,738 | $2.9M | Reduce -2.3% |
| KVUE Kenvue Inc. | 0.42% | 155,518 | $2.8M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 24,938 | $2.7M | Add +2.9% |
| UPS United Parcel Service Class B | 0.40% | 19,867 | $2.7M | Add +14.0% |
| PRU Prudential Financial Inc. | 0.40% | 22,954 | $2.7M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.39% | 45,804 | $2.7M | Add +330.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 26,407 | $2.6M | Add +14.1% |
| BDX Becton Dickinson and Co. | 0.37% | 10,920 | $2.6M | Add +9.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.37% | 12,265 | $2.5M | Add +1.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.37% | 22,802 | $2.5M | Add +30.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 5,510 | $2.5M | Reduce -0.9% |
| MS Morgan Stanley | 0.36% | 25,381 | $2.5M | Add +23.8% |
| HBAN Huntington Bancshares Inc. | 0.34% | 177,598 | $2.3M | Reduce -1.0% |
| WTPI Wisdomtree Equity Premium Inc. | 0.34% | 69,764 | $2.3M | Add +348.6% |
| LRCX Lam Research Corp. | 0.33% | 2,102 | $2.2M | Reduce -54.3% |
| SYK Stryker Corp. | 0.32% | 6,429 | $2.2M | Add +2.2% |
| FNF Fidelity National Financial | 0.31% | 42,955 | $2.1M | Add +0.6% |
| MDT Medtronic PLC | 0.31% | 26,788 | $2.1M | Add +20.3% |
| ABT Abbott Laboratories | 0.31% | 20,279 | $2.1M | Add +27.1% |
| MAR Marriott International Class A | 0.30% | 8,575 | $2.1M | Add +0.0% |
| AGM Federal Agric MTG Corp. Class C | 0.30% | 11,449 | $2.1M | Add +25.0% |
| WTW Willis Towers Watson PLC | 0.30% | 7,875 | $2.1M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 11,688 | $2.0M | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.29% | 9,488 | $2.0M | Add +6.3% |
| TGT Target Corp. | 0.29% | 13,247 | $2.0M | Add +4.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 67,090 | $1.9M | Add +155.4% |
| LYB Lyondellbasell Indu Class A | 0.28% | 19,972 | $1.9M | Add +1.1% |
| MSM MSC Industrial Direct Co. Class A | 0.27% | 23,436 | $1.9M | Add +1.9% |
| LEGG MASON ETF INVT | 0.27% | 92,278 | $1.8M | Add +23.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 26,305 | $1.8M | Add +13.9% |
| BA The Boeing Co. | 0.26% | 9,592 | $1.7M | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.24% | 18,080 | $1.6M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.24% | 9,893 | $1.6M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,558 | $1.6M | Reduce -8.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 62,184 | $1.5M | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 29,193 | $1.5M | Reduce -1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| NBOS Neuberger Option Strategy Et | Reduce -22.2% | 4.26% | −1.46 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.87 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.3% | 4.54% | −0.77 |
| TXN Texas Instruments Inc. | Reduce -90.6% | 0.07% | −0.63 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -48.5% | 0.47% | −0.51 |
| VONG Vanguard Russell 1000 Growth | Reduce -22.3% | 1.80% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.0% | 3.07% | −0.44 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.40 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.9% | 1.38% | −0.39 |
| LRCX Lam Research Corp. | Reduce -54.3% | 0.33% | −0.36 |
| VONV Vanguard Russell 1000 Value | Reduce -1.4% | 2.37% | −0.24 |
| PSX Phillips 66 | Reduce -12.7% | 0.58% | −0.23 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.17 |
| SAMG Silvercrest Asset Manageme-A | Reduce -40.3% | 0.16% | −0.13 |
| KVUE Kenvue Inc. | Reduce -2.7% | 0.42% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -33.2% | 0.19% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.10 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -25.5% | 0.21% | −0.09 |
| CI The Cigna Group | Reduce -1.1% | 0.45% | −0.08 |
| AKAM Akamai Technologies Inc. | Reduce -0.7% | 0.24% | −0.07 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.51% | −0.07 |
| DVN Devon Energy Corp. | Reduce -0.3% | 0.55% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -3.7% | 0.49% | −0.06 |
| JMBS Janus Henderson Mortg Backed | Reduce -4.4% | 0.51% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -1.0% | 0.34% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.23% | −0.04 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -0.5% | 0.26% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.5% | 0.20% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.19% | −0.03 |
| JCI Johnson Controls Internation | Reduce -0.1% | 0.78% | −0.03 |
| INTC Intel Corp. | Reduce -1.4% | 0.05% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.4% | 0.22% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -23.1% | 0.05% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 0.22% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.8% | 0.08% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.3% | 0.42% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.92% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.14% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.13% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.05% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.2% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.07% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 0.03% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.10% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.6% | 0.08% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PBL Pgim Portfolio Ballast ETF | New | 2.13% | +2.13 |
| FLXR TCW Flexible Income ETF | New | 2.01% | +2.01 |
| TEL Te Connectivity Ltd. | New | 0.59% | +0.59 |
| AAPL Apple Inc. | Add +16.9% | 1.16% | +0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.1% | 1.88% | +0.30 |
| USFR Wisdomtree Floating Rate Tre | Add +43.4% | 1.15% | +0.30 |
| HELO JPMorgan Hedged Equity ETF | Add +330.6% | 0.39% | +0.30 |
| ACN Accenture PLC Class A | Add +131.7% | 0.61% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +17.1% | 1.15% | +0.29 |
| WTPI Wisdomtree Equity Premium Inc. | Add +348.6% | 0.34% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.1% | 3.60% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.5% | 1.56% | +0.19 |
| JBBB Janus Henderson B-BBB Clo Et | Add +72.9% | 0.45% | +0.18 |
| SPTS SS SPDR P St Term TSY ETF | Add +155.4% | 0.28% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +43.6% | 0.55% | +0.14 |
| MSFT Microsoft Corp. | Add +7.7% | 1.70% | +0.13 |
| JPIE JPMorgan Income ETF | Add +21.5% | 0.97% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +16.5% | 1.94% | +0.12 |
| META Meta Platforms Inc. Class A | Add +23.9% | 0.59% | +0.10 |
| AMZN Amazon.com Inc. | Add +16.6% | 0.60% | +0.09 |
| ADBE Adobe Inc. | Add +14.5% | 0.51% | +0.08 |
| IVOL Quadratic Int Rte Vol Infl H | Add +128.0% | 0.15% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +118.2% | 0.21% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +24.4% | 0.47% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +95.8% | 0.15% | +0.07 |
| IYW iShares Ustechnology ETF | Add +2.3% | 0.87% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +50.8% | 0.22% | +0.06 |
| MS Morgan Stanley | Add +23.8% | 0.36% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +15.2% | 1.02% | +0.06 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +30.7% | 0.37% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| FDX FedEx Corp. | Add +11.6% | 0.64% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +65.3% | 0.15% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +62.7% | 0.14% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.04% | +0.04 |
| LEGG MASON ETF INVT | Add +23.6% | 0.27% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +19.1% | 0.43% | +0.03 |
| SHEL Shell PLC-ADR | Add +4.9% | 0.52% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +81.9% | 0.08% | +0.03 |
| UL Unilever PLC | Add +3.0% | 0.48% | +0.03 |