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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
NVTNvent Electric Plc Shs
Recent Activity
Exited
0%
$207,536
2,709 shares@ $76.61 avg price
DOCUDocusign Inc Com
Recent Activity
Exited
0%
$206,724
3,864 shares@ $53.5 avg price
TEAMAtlassian Corporation Cl A
Recent Activity
Exited
0%
$205,181
1,160 shares@ $176.89 avg price
SIRISirius Xm Holdings Inc Com
Recent Activity
Exited
0%
$162,433
57,397 shares@ $2.83 avg price
FLGNew York Cmnty Bancorp Inc Com New
Recent Activity
Exited
0%
$157,152
48,805 shares@ $3.22 avg price
MUFGMitsubishi Ufj Finl Group Inc Sponsored Ads
Recent Activity
Exited
0%
$110,829
10,262 shares@ $10.8 avg price
BHCBausch Health Cos Inc Com
Recent Activity
Exited
0%
$23,768
3,410 shares@ $6.98 avg price
WBDWarner Bros Discovery Inc Com Ser A
Recent Activity
Exited
0%
$23,102
3,105 shares@ $7.45 avg price
UAAUnder Armour Inc Cl A
Recent Activity
Exited
0%
$22,831
3,423 shares@ $6.67 avg price