Equal-WT
WhaleScore 2.0
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Cary Street Partners Investment Advisory is based out of Richmond. Cary Street Partners Investment Advisory is a large advisory firm with 4788 clients and discretionary assets under management (AUM) of $3,587,606,493 (Form ADV from 2023-12-01). Their last reported 13F filing for Q4 2023 included $2,101,308,682 in managed 13F securities
and a top 10 holdings concentration of 18.66%. Cary Street Partners Investment Advisory's largest holding is Apple Inc with shares held of 438,485. Whalewisdom has at least 19 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CGDV Capital Group Divide | 0.48% |
MSFT Microsoft Corp. | 0.36% |
VUG VANGUARD GROWTH INDE | 0.28% |
EFG iShares MSCI EAFE Gr | 0.25% |
KJUL Innovator U.S. Small | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XMAR FT Cboe Vest U.S. Eq | 0.23% |
VIG Vanguard Dividend Ap | 0.19% |
IBDO iShares iBonds Dec 2 (PRN) | 0.18% |
ICSH BlackRock Ultra Shor | 0.16% |
HAS Hasbro Inc. | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 4.02% |
MSFT Microsoft Corp. | 3.38% |
VUG VANGUARD GROWTH INDE | 1.69% |
BIV VANGUARD INTERMEDIAT | 1.56% |
GOOG Alphabet Inc. Class | 1.49% |
2023-12-31
13F Activity
Market Value | $2.10b, Prior: $1.86b |
New Purchases | 23 stocks |
Added To | 340 stocks |
Sold out of | 1244 stocks |
Reduced holdings in | 238 stocks |
Top 10 Holdings % | 18.66% |
Turnover %[1] | 195.52% |
Turnover Alt %[2] | 5.34% |
Time Held Top 20 | 5.9 quarters |
Time Held Top 10 | 4.6 quarters |
Time Held All | 7.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31