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
AAPLApple Inc Com Recent Activity Increased 0.72%	3.79%	$102.665M 440,621 shares@ $233.01 avg price	Increased 0.72%
MSFTMicrosoft Corp Com Recent Activity Increased 1.02%	3.09%	$83.572M 194,218 shares@ $430.3 avg price	Increased 1.02%
VTVVanguard Value Etf Recent Activity Increased 8.13%	2.03%	$54.96M 314,829 shares@ $174.58 avg price	Increased 8.13%
VUGVanguard Growth Etf Recent Activity Increased 0.77%	1.79%	$48.299M 146,774 shares@ $329.08 avg price	Increased 0.77%
GOOGAlphabet Inc Cap Stk Cl C Recent Activity Increased 0.92%	1.46%	$39.424M 235,805 shares@ $167.19 avg price	Increased 0.92%
BIVVanguard Intermediate-term Bond Etf Recent Activity Increased 2.87%	1.45%	$39.226M 539,759 shares@ $72.68 avg price	Increased 2.87%
JEPIJpmorgan Equity Premium Income Etf Recent Activity Increased 9.51%	1.44%	$38.966M 654,777 shares@ $59.52 avg price	Increased 9.51%
AMZNAmazon Com Inc Com Recent Activity Increased 3.26%	1.39%	$37.626M 201,931 shares@ $186.33 avg price	Increased 3.26%
EFGIshares Msci Eafe Growth Etf Recent Activity Increased 4.14%	1.29%	$34.874M 323,960 shares@ $107.66 avg price	Increased 4.14%
VTIVanguard Total Stock Market Etf Recent Activity Increased 1.73%	1.1%	$29.759M 105,095 shares@ $283.16 avg price	Increased 1.73%