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Nancy Oliver

@Cary Street Partners Investment Advisory Llc

Latest period2024 - Q3ReportedManaged Assets$2.712BTotal holdings760
Assets growth rate9.7%Assets growth rate (2-Q avg)7.14%Continuous growth in asset value12 quarters

Portfolio positions

This chart displays the top 10 holdings in Cary Street Partners Investment Advisory Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 760 positions.

Assets under management

The assets under management (AUM) of Cary Street Partners Investment Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 12 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.712B in assets, with a quarterly growth rate of 9.7% and a 2-quarter average growth rate of 7.14%. The portfolio is managed by Nancy Oliver, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -1.93%
1.26%
$34.132M
59,489 shares@ $573.76 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -0.42%
1%
$26.897M
58,440 shares@ $460.26 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -1.77%
0.93%
$25.152M
151,657 shares@ $165.85 avg price
URIUnited Rentals Inc Com
Recent Activity
Decreased -1.27%
0.88%
$23.613M
29,161 shares@ $809.74 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -3.12%
0.87%
$23.541M
26,554 shares@ $886.55 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -0.05%
0.85%
$22.881M
25,826 shares@ $885.96 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Decreased -0.43%
0.81%
$21.858M
103,662 shares@ $210.87 avg price
RTXRtx Corporation Com
Recent Activity
Decreased -0.11%
0.79%
$21.322M
175,982 shares@ $121.17 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -2.04%
0.71%
$19.163M
118,250 shares@ $162.06 avg price
TXNTexas Instrs Inc Com
Recent Activity
Decreased -0.91%
0.66%
$17.882M
86,569 shares@ $206.57 avg price