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
CALMCal Maine Foods Inc Com New Recent Activity New Position	0.02%	$287,985 3,848 shares@ $74.85 avg price	New Position
BNBrookfield Corp Cl A Ltd Vt Sh Recent Activity New Position	0.01%	$266,016 5,005 shares@ $53.16 avg price	New Position
ARMArm Holdings Plc Sponsored Ads Recent Activity New Position	0.01%	$260,278 1,820 shares@ $143.01 avg price	New Position
HLNEHamilton Lane Inc Cl A Recent Activity New Position	0.01%	$259,966 1,544 shares@ $168.38 avg price	New Position
EIXEdison Intl Com Recent Activity New Position	0.01%	$259,789 2,983 shares@ $87.09 avg price	New Position
GCOWPacer Global Cash Cows Dividend Etf Recent Activity New Position	0.01%	$255,284 6,996 shares@ $36.49 avg price	New Position
IGLDFt Vest Gold Strategy Target Income Etf Recent Activity New Position	0.01%	$231,964 10,754 shares@ $21.58 avg price	New Position
CTSHCognizant Technology Solutions Cl A Recent Activity New Position	0.01%	$231,153 2,995 shares@ $77.18 avg price	New Position
CCEPCoca-cola Europacific Partners Shs Recent Activity New Position	0.01%	$230,266 2,924 shares@ $78.76 avg price	New Position
XVVIshares Esg Screened S&p 500 Etf Recent Activity New Position	0.01%	$227,127 5,136 shares@ $44.23 avg price	New Position