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CSP
Cary Street Partners Portfolio holdings
AUM
$4.58B
1-Year Est. Return
24%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
103%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
829
New
829
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.2M |
| 3 |
Microsoft
MSFT
|
+$80.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$78M |
| 5 |
Fairlead Tactical Sector ETF
TACK
|
+$74.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
726
DELISTED
Discover Financial Services
DFS
| $198K | 0.01% |
+1,142
| New | +$187K |
|
727
Global X US Preferred ETF
PFFD
$2.16B
| $195K | 0.01% |
+10,000
| New | +$204K |
|
728
W.P. Carey
WPC
$16.4B
| $194K | 0.01% |
+3,570
| New | +$203K |
|
729
EOG Resources
EOG
$70.7B
| $192K | 0.01% |
+1,570
| New | +$201K |
|
730
Nu Holdings
NU
$66.9B
| $192K | 0.01% |
+18,561
| New | +$247K |
|
731
Monster Beverage
MNST
$88.5B
| $192K | 0.01% |
+3,646
| New | +$193K |
|
732
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $191K | 0.01% |
+9,781
| New | +$191K |
|
733
Cognizant
CTSH
$26B
| $190K | 0.01% |
+2,474
| New | +$194K |
|
734
HCA Healthcare
HCA
$89.5B
| $187K | 0.01% |
+623
| New | +$218K |
|
735
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $186K | 0.01% |
+12,299
| New | +$198K |
|
736
Moody's
MCO
$82.7B
| $186K | 0.01% |
+393
| New | +$188K |
|
737
OceanFirst Financial
OCFC
$1.91B
| $183K | 0.01% |
+10,129
| New | +$193K |
|
738
Haleon
HLN
$44.2B
| $183K | 0.01% |
+19,168
| New | +$188K |
|
|
FFC
739
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $183K | 0.01% |
+11,773
| New | +$188K |
|
740
Xcel Energy
XEL
$48.8B
| $183K | 0.01% |
+2,707
| New | +$182K |
|
741
Valero Energy
VLO
$85.9B
| $181K | 0.01% |
+1,475
| New | +$197K |
|
742
Cheniere Energy
LNG
$52.9B
| $181K | 0.01% |
+840
| New | +$171K |
|
743
Tractor Supply
TSCO
$18B
| $178K | 0.01% |
+3,351
| New | +$189K |
|
744
General Motors
GM
$76.8B
| $176K | 0.01% |
+3,307
| New | +$173K |
|
745
Liberty All-Star Equity Fund
USA
$1.85B
| $175K | 0.01% |
+25,125
| New | +$181K |
|
|
PPL
746
PPL Corp
PPL
$26.7B
| $174K | 0.01% |
+5,354
| New | +$176K |
|
747
Amdocs
DOX
$6.22B
| $173K | 0.01% |
+2,037
| New | +$179K |
|
748
Prothena Corp
PRTA
$450M
| $173K | 0.01% |
+12,500
| New | +$197K |
|
749
Nordson
NDSN
$17.3B
| $173K | 0.01% |
+827
| New | +$204K |
|
750
WEC Energy
WEC
$35.1B
| $170K | 0.01% |
+1,808
| New | +$175K |
|
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Cary Street Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Cary Street Partners, which disclosed 829 positions worth $3.07B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 439,163 shares worth $110M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Cary Street Partners's largest Q4 2024 buy was Apple: 439,163 shares worth $110M.
- Cary Street Partners's ten largest holdings make up 21% of its $3.07B portfolio in Q4 2024.
- Cary Street Partners disclosed 829 positions in Q4 2024, its first 13F filing on record.
Based on Cary Street Partners's 13F filing for Q4 2024, filed 14 Feb 2025.