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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
WMBWilliams Cos Inc Com
Recent Activity
Decreased -0.63%
0.63%
$17.088M
374,316 shares@ $45.66 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -0.69%
0.59%
$15.855M
27,487 shares@ $576.82 avg price
VONGVanguard Russell 1000 Growth Etf
Recent Activity
Decreased -3.28%
0.59%
$15.799M
163,682 shares@ $96.53 avg price
INTUIntuit Com
Recent Activity
Decreased -1.47%
0.55%
$14.827M
23,876 shares@ $621.01 avg price
MLIMueller Inds Inc Com
Recent Activity
Decreased -1.87%
0.51%
$13.78M
185,961 shares@ $74.1 avg price
CMECme Group Inc Com
Recent Activity
Decreased -2.53%
0.51%
$13.726M
62,208 shares@ $220.66 avg price
CBOECboe Global Mkts Inc Com
Recent Activity
Decreased -0.59%
0.5%
$13.474M
65,767 shares@ $204.87 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
Decreased -3.25%
0.5%
$13.359M
35,587 shares@ $375.38 avg price
MDYVSpdr S&p 400 Mid Cap Value Etf
Recent Activity
Decreased -0.2%
0.48%
$12.932M
162,748 shares@ $79.47 avg price
NDAQNasdaq Inc Com
Recent Activity
Decreased -1.42%
0.46%
$12.473M
170,846 shares@ $73.01 avg price