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
TMOThermo Fisher Scientific Inc Com Recent Activity Increased 5.01%	0.74%	$19.958M 32,266 shares@ $618.56 avg price	Increased 5.01%
ZTSZoetis Inc Cl A Recent Activity Increased 0.54%	0.73%	$19.629M 100,464 shares@ $195.39 avg price	Increased 0.54%
SCHGSchwab U.s. Large-cap Growth Etf Recent Activity Increased 1.85%	0.73%	$19.551M 187,666 shares@ $104.18 avg price	Increased 1.85%
QCOMQualcomm Inc Com Recent Activity Increased 11.08%	0.7%	$18.928M 111,307 shares@ $170.05 avg price	Increased 11.08%
JEPQJpmorgan Nasdaq Equity Premium Inncome Etf Recent Activity Increased 20.01%	0.67%	$17.918M 326,204 shares@ $54.94 avg price	Increased 20.01%
SPSMSpdr Portfolio S&p 600 Small Cap Etf Recent Activity Increased 12.05%	0.64%	$17.16M 377,052 shares@ $45.52 avg price	Increased 12.05%
VOOVanguard S&p 500 Etf Recent Activity Increased 0.79%	0.63%	$17.042M 32,296 shares@ $527.68 avg price	Increased 0.79%
XOMExxon Mobil Corp Com Recent Activity Increased 4.08%	0.58%	$15.66M 133,596 shares@ $117.22 avg price	Increased 4.08%
USFRWisdomtree Floating Rate Treasury Fund Recent Activity Increased 16.88%	0.58%	$15.621M 311,046 shares@ $50.22 avg price	Increased 16.88%
UNHUnitedhealth Group Inc Com Recent Activity Increased 2.96%	0.56%	$15.04M 25,723 shares@ $584.69 avg price	Increased 2.96%