EdgeMarket › What Cary Street Partners Asset Management Llc reported owning
What Cary Street Partners Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
758.8MPositions
209Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TACK Fairlead Tactical Sector ETF | 70.0M | 9.2% | 2.5M | 32.93 | +14.7% |
| VTV Vanguard Morningstar Value ETF | 35.6M | 4.7% | 204.2K | 226.40 | +24.6% |
| NBOS Neuberger Option Strategy ETF | 29.5M | 3.9% | 1.1M | 28.50 | +7.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 26.5M | 3.5% | 319.3K | 120.21 | +22.2% |
| FLXR TCW Flexible Income ETF | 23.4M | 3.1% | 588.7K | 38.92 | -1.6% |
| VUG Vanguard Morningstar Growth ETF | 20.9M | 2.8% | 54.4K | 87.50 | +15.9% |
| JEPI JPMorgan Equity Premium Income ETF | 19.2M | 2.5% | 322.6K | 57.92 | +1.4% |
| VONV Vanguard Russell 1000 Value ETF | 17.7M | 2.3% | 212.7K | 112.82 | +29.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 16.7M | 2.2% | 367.2K | 57.28 | +28.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 16.2M | 2.1% | 240.7K | 90.13 | +20.1% |
| PBL PGIM Portfolio Ballast ETF | 16.0M | 2.1% | 538.1K | 33.76 | +12.7% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 13.0M | 1.7% | 256.5K | 50.53 | -0.3% |
| VONG Vanguard Russell 1000 Growth ETF | 12.4M | 1.6% | 128.0K | 125.99 | +11.3% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 12.3M | 1.6% | 223.9K | 59.84 | +8.5% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 11.8M | 1.6% | 94.1K | 208.64 | +21.9% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 11.1M | 1.5% | 270.2K | 48.57 | +12.2% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 11.0M | 1.5% | 125.5K | 110.20 | +24.2% |
| MSFT MICROSOFT CORP | 10.8M | 1.4% | 25.2K | 483.24 | -4.4% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 10.8M | 1.4% | 371.3K | 25.09 | -4.4% |
| EFV iShares MSCI EAFE Value ETF | 9.4M | 1.2% | 162.9K | 82.23 | +21.4% |
| JPIE JPMorgan Income ETF | 8.5M | 1.1% | 183.8K | 45.85 | -1.1% |
| USFR WisdomTree Floating Rate Treasury Fund | 8.5M | 1.1% | 169.7K | 50.49 | +0.1% |
| AAPL Apple Inc. | 8.4M | 1.1% | 36.2K | 309.35 | +36.9% |
| LOW LOWES COMPANIES INC | 7.9M | 1.0% | 29.2K | 216.09 | -16.0% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 7.6M | 1.0% | 138.4K | 67.27 | +20.8% |
| GOOG Alphabet Inc. | 7.0M | 0.9% | 42.0K | 341.75 | +70.7% |
| MRK Merck & Co., Inc. | 6.9M | 0.9% | 60.9K | 152.55 | +80.2% |
| JPM JPMORGAN CHASE & CO | 6.5M | 0.9% | 30.8K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 6.5M | 0.9% | 40.0K | 270.24 | +51.1% |
| SPY SPDR S&P 500 ETF TRUST | 6.4M | 0.8% | 11.2K | 765.72 | +20.0% |
| SYY SYSCO CORP | 6.1M | 0.8% | 78.6K | 84.10 | +3.9% |
| JCI Johnson Controls International plc | 6.1M | 0.8% | 78.9K | 143.05 | +35.0% |
| QCOM QUALCOMM INC/DE | 5.9M | 0.8% | 34.9K | 160.75 | +3.4% |
| SPDW State Street SPDR Portfolio Developed World ex | 5.6M | 0.7% | 150.1K | 52.02 | +24.4% |
| IYW iShares U.S. Technology ETF | 5.5M | 0.7% | 36.4K | 247.25 | +37.9% |
| ACN Accenture plc | 5.2M | 0.7% | 14.8K | 185.28 | -27.4% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 5.1M | 0.7% | 124.3K | 69.86 | +43.1% |
| EFG iShares MSCI EAFE Growth ETF | 5.0M | 0.7% | 46.7K | 125.70 | +12.3% |
| TEL TE Connectivity plc | 4.9M | 0.7% | 32.7K | 203.52 | +1.0% |
| ABBV AbbVie Inc. | 4.9M | 0.6% | 24.7K | 264.96 | +26.7% |
| AMZN AMAZON COM INC | 4.6M | 0.6% | 24.8K | 258.63 | +15.6% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 4.6M | 0.6% | 204.1K | 21.96 | -0.5% |
| HAL HALLIBURTON CO | 4.6M | 0.6% | 157.1K | 35.34 | +67.5% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 4.5M | 0.6% | 23.6K | 281.82 | +18.1% |
| META Meta Platforms, Inc. | 4.4M | 0.6% | 7.8K | 549.90 | -26.5% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 4.3M | 0.6% | 71.1K | 69.41 | +8.7% |
| FISV FISERV INC | 4.1M | 0.5% | 22.8K | 52.58 | -62.4% |
| FDX FEDEX CORP | 3.9M | 0.5% | 14.4K | 325.08 | +43.1% |
| UL UNILEVER PLC | 3.8M | 0.5% | 59.1K | 64.14 | -10.3% |
| RTX RTX Corp | 3.8M | 0.5% | 31.0K | 209.91 | +34.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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