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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
AAPLApple Inc Com
Recent Activity
Increased 0.72%
3.79%
$102.665M
440,621 shares@ $233.01 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 1.02%
3.09%
$83.572M
194,218 shares@ $430.3 avg price
VTVVanguard Value Etf
Recent Activity
Increased 8.13%
2.03%
$54.96M
314,829 shares@ $174.58 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 0.77%
1.79%
$48.299M
146,774 shares@ $329.08 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 0.92%
1.46%
$39.424M
235,805 shares@ $167.19 avg price
BIVVanguard Intermediate-term Bond Etf
Recent Activity
Increased 2.87%
1.45%
$39.226M
539,759 shares@ $72.68 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Increased 9.51%
1.44%
$38.966M
654,777 shares@ $59.52 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 3.26%
1.39%
$37.626M
201,931 shares@ $186.33 avg price
EFGIshares Msci Eafe Growth Etf
Recent Activity
Increased 4.14%
1.29%
$34.874M
323,960 shares@ $107.66 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -1.93%
1.26%
$34.132M
59,489 shares@ $573.76 avg price