Nancy Oliver

@Cary Street Partners Investment Advisory Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$2.712B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TELTe Connectivity Plc Ord Shs Recent Activity New Position	0.22%	$5.769M 38,209 shares@ $150.99 avg price	New Position
LRCXLam Research Corp Com New Recent Activity New Position	0.09%	$2.196M 2,690 shares@ $816.22 avg price	New Position
KRESpdr S&p Regional Banking Etf Recent Activity New Position	0.09%	$2.185M 38,600 shares@ $56.61 avg price	New Position
BLKBlackrock Inc Com Recent Activity New Position	0.07%	$1.852M 1,950 shares@ $949.72 avg price	New Position
FERGFerguson Enterprises Inc Common Stock New Recent Activity New Position	0.06%	$1.614M 8,127 shares@ $198.57 avg price	New Position
SPLBSpdr Portfolio Long Term Corporate Bond Etf Recent Activity New Position	0.06%	$1.546M 63,993 shares@ $24.17 avg price	New Position
JMSTJpmorgan Ultra-short Municipal Income Etf Recent Activity New Position	0.05%	$1.28M 25,137 shares@ $50.95 avg price	New Position
IBTJIshares Ibonds Dec 2029 Term Treasury Etf Recent Activity New Position	0.04%	$943,066 42,663 shares@ $22.11 avg price	New Position
BPBp Plc Sponsored Adr Recent Activity New Position	0.04%	$902,871 28,763 shares@ $31.4 avg price	New Position
JGROJpmorgan Active Growth Etf Recent Activity New Position	0.03%	$736,972 9,586 shares@ $76.89 avg price	New Position