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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
DGDollar Gen Corp New Com
Recent Activity
Exited
0%
$367,731
2,781 shares@ $132.23 avg price
IXJIshares Global Healthcare Etf
Recent Activity
Exited
0%
$339,701
3,659 shares@ $92.84 avg price
CSLCarlisle Cos Inc Com
Recent Activity
Exited
0%
$331,703
819 shares@ $405.01 avg price
MCKMckesson Corp Com
Recent Activity
Exited
0%
$328,837
563 shares@ $584.08 avg price
SNOWSnowflake Inc Cl A
Recent Activity
Exited
0%
$267,748
1,982 shares@ $135.09 avg price
YUMCYum China Hldgs Inc Com
Recent Activity
Exited
0%
$264,401
8,573 shares@ $30.85 avg price
ZSZscaler Inc Com
Recent Activity
Exited
0%
$263,877
1,373 shares@ $192.2 avg price
FDSFactset Resh Sys Inc Com
Recent Activity
Exited
0%
$253,664
621 shares@ $408.48 avg price
STMStmicroelectronics N V Ny Registry
Recent Activity
Exited
0%
$245,028
6,238 shares@ $39.28 avg price
MRNAModerna Inc Com
Recent Activity
Exited
0%
$236,313
1,990 shares@ $118.76 avg price