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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
QSRRestaurant Brands Intl Inc Com
Recent Activity
Exited
0%
$235,458
3,346 shares@ $70.37 avg price
BBJPJpmorgan Betabuilders Japan Etf
Recent Activity
Exited
0%
$230,516
4,085 shares@ $56.43 avg price
CNHCnh Indl N V Shs
Recent Activity
Exited
0%
$227,419
22,450 shares@ $10.14 avg price
VGITVanguard Intermediate-term Treasury Etf
Recent Activity
Exited
0%
$222,147
3,815 shares@ $58.23 avg price
BABAAlibaba Group Hldg Ltd Sponsored Ads
Recent Activity
Exited
0%
$219,096
3,043 shares@ $72.0 avg price
IDXXIdexx Labs Inc Com
Recent Activity
Exited
0%
$218,266
448 shares@ $487.21 avg price
NVDYYieldmax Nvda Option Income Strategy Etf
Recent Activity
Exited
0%
$214,989
7,335 shares@ $29.32 avg price
ARESAres Management Corporation Cl A Com Stk
Recent Activity
Exited
0%
$212,582
1,595 shares@ $133.29 avg price
VMBSVanguard Mortgage-backed Securities Etf
Recent Activity
Exited
0%
$208,386
4,590 shares@ $45.4 avg price
CIIBlackrock Enhancd Cap & Inm Fd Com
Recent Activity
Exited
0%
$207,896
10,400 shares@ $19.99 avg price