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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
LOWLowes Cos Inc Com
Recent Activity
Decreased -2.82%
0.45%
$11.997M
44,292 shares@ $270.86 avg price
CPCanadian Pacific Kansas City Com
Recent Activity
Decreased -0.91%
0.42%
$11.285M
131,923 shares@ $85.55 avg price
VRTXVertex Pharmaceuticals Inc Com
Recent Activity
Decreased -0.67%
0.42%
$11.264M
24,220 shares@ $465.09 avg price
ULUnilever Plc (us Adr)
Recent Activity
Decreased -1.93%
0.41%
$11.061M
170,276 shares@ $64.97 avg price
IYWIshares U.s. Technology Etf
Recent Activity
Decreased -2.73%
0.4%
$10.758M
70,957 shares@ $151.62 avg price
FLOTIshares Floating Rate Bond Etf
Recent Activity
Decreased -2.85%
0.38%
$10.149M
198,840 shares@ $51.04 avg price
FDXFedex Corp Com
Recent Activity
Decreased -0.89%
0.38%
$10.129M
37,011 shares@ $273.67 avg price
DISDisney Walt Co Com
Recent Activity
Decreased -12.53%
0.36%
$9.746M
101,322 shares@ $96.19 avg price
PEPPepsico Inc Com
Recent Activity
Decreased -4.58%
0.34%
$9.188M
54,033 shares@ $170.05 avg price
CIThe Cigna Group Com
Recent Activity
Decreased -5.88%
0.34%
$9.145M
26,397 shares@ $346.45 avg price