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CARY STREET PARTNERS ASSET MANAGEMENT LLC
Period ended Sep 30, 2024 · Latest filing Oct 30, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $758,771,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Fairlead Tactical Sector ETF · ETF · 14064D550 · shares: $69,950,332
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $35,640,687
- NEUBERGER BERMAN OPTION STRATEGY ETF · ETF · 64135A705 · shares: $29,500,679
- SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $26,484,948
- TCW FLEXIBLE INCOME ETF · ETF · 29287L700 · shares: $23,436,882
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $20,872,162
- JPMORGAN EQUITY PREMIUM INCOME ETF · ETF · 46641Q332 · shares: $19,199,264
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $17,720,336
- SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF · 78468R853 · shares: $16,709,991
- SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $16,246,362
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWMONT CORP COM | Stock | 651639106 | — | 3,920 shares | $209,524 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 1,577 shares | $207,407 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | — | 7,860 shares | $205,146 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 2,211 shares | $202,992 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 1,423 shares | $202,413 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 14,425 shares | $165,599 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 10,000 shares | $151,100 |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 | — | 10,000 shares | $82,000 |
| AMERICAN LEGACY III B SHARE | Stock | 534222609 | — | 49,066 shares | $49,066 |