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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
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Increased 6.39%
1.01%
$27.363M
329,915 shares@ $82.94 avg price
PGProcter And Gamble Co Com
Recent Activity
Increased 204.64%
1%
$27.114M
156,547 shares@ $173.2 avg price
ADBEAdobe Inc Com
Recent Activity
Increased 3.28%
0.96%
$25.801M
49,831 shares@ $517.78 avg price
ABBVAbbvie Inc Com
Recent Activity
Increased 3.14%
0.95%
$25.647M
129,870 shares@ $197.49 avg price
HDHome Depot Inc Com
Recent Activity
Increased 4.58%
0.84%
$22.669M
55,945 shares@ $405.2 avg price
SPYVSpdr Portfolio S&p 500 Value Etf
Recent Activity
Increased 3.45%
0.84%
$22.628M
428,078 shares@ $52.87 avg price
CGDVCapital Group Dividend Value Etf
Recent Activity
Increased 21.71%
0.8%
$21.625M
593,430 shares@ $36.44 avg price
SPLGSpdr Portfolio S&p 500 Etf
Recent Activity
Increased 19%
0.8%
$21.601M
319,967 shares@ $67.52 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 3.63%
0.8%
$21.46M
176,716 shares@ $121.45 avg price
MRKMerck & Co Inc Com
Recent Activity
Increased 2.98%
0.78%
$21.005M
184,965 shares@ $113.56 avg price