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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
TELTe Connectivity Ltd Shs
Recent Activity
Exited
0%
$4.739M
31,500 shares@ $150.43 avg price
LRCXLam Research Corp Com
Recent Activity
Exited
0%
$2.871M
2,696 shares@ $1065.03 avg price
FERGFerguson Plc New Shs
Recent Activity
Exited
0%
$1.618M
8,357 shares@ $193.65 avg price
BLKBlackrock Inc Com
Recent Activity
Exited
0%
$1.519M
1,929 shares@ $787.39 avg price
WBNDWestern Asset Total Return Etf
Recent Activity
Exited
0%
$808,460
40,545 shares@ $19.94 avg price
EMXCIshares Msci Emerging Markets Ex China Etf
Recent Activity
Exited
0%
$696,015
11,757 shares@ $59.21 avg price
RSPTInvesco S&p 500 Equal Weight Technology Etf
Recent Activity
Exited
0%
$614,458
16,761 shares@ $36.66 avg price
XBISpdr S&p Biotech Etf
Recent Activity
Exited
0%
$480,423
5,182 shares@ $92.71 avg price
MCHIIshares Msci China Etf
Recent Activity
Exited
0%
$416,134
9,868 shares@ $42.18 avg price
HRIHerc Hldgs Inc Com
Recent Activity
Exited
0%
$385,875
2,895 shares@ $133.3 avg price