CARY STREET PARTNERS ASSET MANAGEMENT LLC

CIK

1845445

Location

RICHMOND, VA

Portfolio Value

Small $245,549,527

Diversification

Diversified

Filing Date

Global Rank

#3,413 / 7,303 ▼ 7

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-5.9%

Period ended 1 year ago

Filed Oct 30, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.8%

SPY

+76.5%

Annualised alpha

-5.9%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.4%

−0.6 pts

Top 5

16.5%

−0.9 pts

Top 10

29.2%

−1.0 pts

HHI

172

Diversified−5

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	23.7%	$58,221,658	21
Financial Services	17.0%	$41,653,125	25
Healthcare	15.4%	$37,823,108	15
Industrials	11.9%	$29,138,272	16
Consumer Cyclical	9.2%	$22,548,231	8
Energy	6.9%	$16,914,090	7
Consumer Defensive	5.5%	$13,441,870	12
Unclassified	4.3%	$10,512,006	2
Communication Services	3.5%	$8,544,438	5
Real Estate	1.4%	$3,482,120	1
Basic Materials	1.3%	$3,270,609	4

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	+56,707	157,085	$4,563,319
AMZN	Amazon Com Inc	+3,805	24,837	$4,627,878
DIS	Walt Disney Co	+3,036	29,443	$2,832,122
AKAM	Akamai Technologies Inc	+2,691	20,771	$2,096,832
TGT	Target Corp	+2,557	15,804	$2,463,211
AMD	Advanced Micro Devices Inc	+2,102	11,995	$1,968,139
PFE	Pfizer Inc	+1,238	18,865	$545,953
ACN	Accenture plc	+1,184	14,772	$5,221,606
ZBH	Zimmer Biomet Holdings, Inc.	+958	8,207	$885,945
MAR	Marriott International Inc /Md/	+771	9,346	$2,323,415
MRK	Merck & Co., Inc.	+732	60,855	$6,910,693
ZTS	Zoetis Inc.	+445	6,409	$1,252,190
KO	Coca Cola Co	+355	7,921	$569,203
TMO	Thermo Fisher Scientific Inc.	+346	5,684	$3,515,951
ULTA	Ulta Beauty, Inc.	+279	3,949	$1,536,634
VZ	Verizon Communications Inc	+249	7,628	$342,573
MDT	Medtronic plc	+182	26,970	$2,428,109
ICE	Intercontinental Exchange, Inc.	+140	2,442	$392,282
CVX	Chevron Corp	+87	3,421	$503,810
ABBV	AbbVie Inc.	+71	24,742	$4,886,050
LHX	L3harris Technologies, Inc. /De/	+58	1,462	$347,765
UNP	Union Pacific Corp	+51	1,534	$378,100
SPGI	S&P Global Inc.	+47	585	$302,222
UNH	Unitedhealth Group Inc	+36	803	$469,498
ABT	Abbott Laboratories	+31	20,310	$2,315,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−141,395	14,123	$326,664
BA	Boeing Co	−7,965	1,627	$247,369
NU	Nu Holdings Ltd.	−5,000	18,561	$253,357
SHEL	Shell plc	−4,397	45,102	$2,974,476
PRU	Prudential Financial Inc	−4,219	18,735	$2,268,808
TOST	Toast, Inc.	−3,000	12,460	$352,742
CFG	Citizens Financial Group Inc/Ri	−2,958	124,324	$5,105,986
DVN	Devon Energy Corp/De	−2,507	77,196	$3,019,907
JCI	Johnson Controls International plc	−1,522	78,884	$6,122,187
AAPL	Apple Inc.	−1,232	36,184	$8,430,872
FNF	Fidelity National Financial, Inc.	−1,090	41,865	$2,505,440
CI	Cigna Group	−1,077	8,159	$2,826,603
BAC	Bank Of America Corp /De/	−1,044	13,791	$547,226
UPS	United Parcel Service Inc	−984	18,883	$2,574,508
CMCSA	Comcast Corp	−828	8,572	$335,568
SAMG	Silvercrest Asset Management Group Inc.	−815	68,298	$1,177,457
MSFT	Microsoft Corp	−753	25,204	$10,845,281
IBM	International Business Machines Corp	−656	11,032	$2,438,954
MSM	Msc Industrial Direct Co Inc	−641	22,795	$1,961,737
TJX	Tjx Companies Inc /De/	−591	24,347	$2,861,746
NVS	Novartis AG	−576	4,787	$550,600
FISV	Fiserv Inc	−555	22,766	$4,089,911
JNJ	Johnson & Johnson	−511	39,993	$6,481,265
JPM	Jpmorgan Chase & Co	−489	30,812	$6,497,018
NXPI	NXP Semiconductors N.V.	−464	11,980	$2,875,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	32,715	$4,939,637
MU	Micron Technology Inc	10,363	$1,074,746
NEM	NEWMONT Corp /DE/	3,920	$209,524
LRCX	Lam Research Corp	2,070	$168,928
FRSH	Freshworks Inc.	14,425	$165,599
GBDC	GOLUB CAPITAL BDC, Inc.	10,000	$151,100
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,196	$207,876
AVGO	Broadcom Inc.	136	$21,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $245,549,527 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	25,204	-753	$10,845,281	−6.5%	4.42%
AAPL	Apple Inc. Technology	Reduced	36,184	-1,232	$8,430,872	+7.0%	3.43%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	29,246	-360	$7,921,279	+21.4%	3.23%
MRK	Merck & Co., Inc. Healthcare	Added	60,855	+732	$6,910,693	−7.2%	2.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,812	-489	$6,497,018	+2.6%	2.65%
JNJ	Johnson & Johnson Healthcare	Reduced	39,993	-511	$6,481,265	+9.5%	2.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,193	-373	$6,422,095	+2.0%	2.62%
SYY	Sysco Corp Consumer Defensive	Reduced	78,611	-197	$6,136,374	+9.1%	2.50%
JCI	Johnson Controls International plc Industrials	Reduced	78,884	-1,522	$6,122,187	+14.5%	2.49%
QCOM	Qualcomm Inc/De Technology	Reduced	34,914	-101	$5,937,125	−14.9%	2.42%
ACN	Accenture plc Technology	Added	14,772	+1,184	$5,221,606	+26.7%	2.13%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	124,324	-2,958	$5,105,986	+11.3%	2.08%
TEL	TE Connectivity plc Technology	NEW	32,715	NEW	$4,939,637	NEW	2.01%
ABBV	AbbVie Inc. Healthcare	Added	24,742	+71	$4,886,050	+15.5%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,837	+3,805	$4,627,878	+13.9%	1.88%
HAL	Halliburton Co Energy	Added	157,085	+56,707	$4,563,319	+34.6%	1.86%
LECO	Lincoln Electric Holdings Inc Industrials	Held	23,632	0	$4,537,816	+1.8%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	7,755	-152	$4,439,272	+11.3%	1.81%
FISV	Fiserv Inc	Reduced	22,766	-555	$4,089,911	+17.7%	1.67%
FDX	Fedex Corp Industrials	Reduced	14,364	-256	$3,931,139	−10.3%	1.60%
RTX	RTX Corp Industrials	Reduced	31,020	-410	$3,758,383	+19.1%	1.53%
PSX	Phillips 66 Energy	Reduced	27,681	-250	$3,638,667	−7.7%	1.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,684	+346	$3,515,951	+19.1%	1.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,600	-260	$3,491,232	+11.6%	1.42%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	14,973	-228	$3,482,120	+17.8%	1.42%
NVDA	Nvidia Corp Technology	Reduced	27,169	-299	$3,299,403	−2.8%	1.34%
ADBE	Adobe Inc. Technology	Reduced	6,189	-72	$3,204,540	−7.9%	1.31%
DVN	Devon Energy Corp/De Energy	Reduced	77,196	-2,507	$3,019,907	−20.1%	1.23%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	18,321	-417	$2,981,925	+3.4%	1.21%
SHEL	Shell plc Energy	Reduced	45,102	-4,397	$2,974,476	−16.7%	1.21%
EG	Everest Group, Ltd. Financial Services	Reduced	7,536	-50	$2,952,830	+2.2%	1.20%
NXPI	NXP Semiconductors N.V. Technology	Reduced	11,980	-464	$2,875,319	−14.1%	1.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	24,347	-591	$2,861,746	+4.2%	1.17%
DIS	Walt Disney Co Communication Services	Added	29,443	+3,036	$2,832,122	+8.0%	1.15%
CI	Cigna Group Healthcare	Reduced	8,159	-1,077	$2,826,603	−7.4%	1.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,390	-120	$2,668,642	+7.1%	1.09%
MS	Morgan Stanley Financial Services	Reduced	25,341	-40	$2,641,545	+7.1%	1.08%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	177,298	-300	$2,606,280	+11.3%	1.06%
UPS	United Parcel Service Inc Industrials	Reduced	18,883	-984	$2,574,508	−5.3%	1.05%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	41,865	-1,090	$2,505,440	+22.4%	1.02%
TGT	Target Corp Consumer Defensive	Added	15,804	+2,557	$2,463,211	+25.6%	1.00%
IBM	International Business Machines Corp Technology	Reduced	11,032	-656	$2,438,954	+20.7%	0.99%
MDT	Medtronic plc Healthcare	Added	26,970	+182	$2,428,109	+15.2%	0.99%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	9,346	+771	$2,323,415	+12.1%	0.95%
ABT	Abbott Laboratories Healthcare	Added	20,310	+31	$2,315,543	+9.9%	0.94%
SYK	Stryker Corp Healthcare	Reduced	6,359	-70	$2,297,252	+5.0%	0.94%
PRU	Prudential Financial Inc Financial Services	Reduced	18,735	-4,219	$2,268,808	−15.7%	0.92%
WTW	Willis Towers Watson PLC Financial Services	Reduced	7,507	-368	$2,211,036	+7.1%	0.90%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	12,150	-115	$2,169,625	−13.7%	0.88%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	11,459	+10	$2,147,531	+3.7%	0.87%