StockDriftsStockDriftsTop 50 Cary Street Partners Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TACK | Fairlead Tactical Sector ETF | 9.22% | 2.49M | $70.0M | +1.24%(+30.46K) | — | 2024-09-30 | |
| VTV | VANGUARD VALUE ETF | 4.7% | 204.2K | $35.6M | +5.82%(+11.23K) | — | 2024-09-30 | |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 3.89% | 1.12M | $29.5M | +1.51%(+16.69K) | — | 2024-09-30 | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.49% | 319.3K | $26.5M | +4.47%(+13.65K) | — | 2024-09-30 | |
| FLXR | TCW FLEXIBLE INCOME ETF | 3.09% | 588.7K | $23.4M | +64.54%(+230.91K) | — | 2024-09-30 | |
| VUG | VANGUARD GROWTH ETF | 2.75% | 54.4K | $20.9M | -2.70%(-1.51K) | — | 2024-09-30 | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2.53% | 322.6K | $19.2M | +11.58%(+33.49K) | — | 2024-09-30 | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2.34% | 212.7K | $17.7M | +0.99%(+2.09K) | — | 2024-09-30 | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2.2% | 367.2K | $16.7M | +15.40%(+48.99K) | — | 2024-09-30 | |
| SPLG | SPDR PORTFOLIO S&P 500 ETF | 2.14% | 240.7K | $16.2M | +20.20%(+40.44K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cary Street Partners Asset Management Llc reports $758.77M in US-listed equity holdings across 209 positions in its most recent 13F filing. Its largest disclosed positions are TACK (9.2%), VTV (4.7%) and NBOS (3.9%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cary Street Partners Asset Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845445). View Cary Street Partners Asset Management Llc’s 13F filings on SEC