$681 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 203 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC COMstock | $4,457,940 | -26.2% | 23,632 | 0.0% | 0.66% | -30.0% | |
| ECL | ECOLAB INC COMstock | $811,104 | +3.1% | 3,408 | 0.0% | 0.12% | -2.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $786,720 | -17.8% | 7,249 | 0.0% | 0.12% | -21.6% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $584,276 | -0.0% | 7,561 | 0.0% | 0.09% | -5.5% | |
| AVY | AVERY DENNISON CORP COMstock | $513,102 | -2.1% | 2,347 | 0.0% | 0.08% | -7.4% | |
| APOLLO GLOBAL MGMT INC COMstock | $444,415 | +5.0% | 3,764 | 0.0% | 0.06% | -1.5% | ||
| TOAST INC CL Astock | $398,404 | +3.4% | 15,460 | 0.0% | 0.06% | -1.7% | ||
| MKC | MCCORMICK & CO INC COM NON VTGstock | $379,529 | -7.6% | 5,350 | 0.0% | 0.06% | -12.5% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $353,800 | +9.6% | 1,126 | 0.0% | 0.05% | +4.0% | |
| NU HLDGS LTD ORD SHS CL Astock | $303,701 | +8.0% | 23,561 | 0.0% | 0.04% | +2.3% | ||
| ADI | ANALOG DEVICES INC COMstock | $256,793 | +15.4% | 1,125 | 0.0% | 0.04% | +8.6% | |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $228,266 | +0.2% | 9,519 | 0.0% | 0.03% | -2.9% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $231,159 | +6.8% | 1,673 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE INDEX FUND | 15 | Q2 2024 | 9.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 15 | Q2 2024 | 4.5% |
| VANGUARD GROWTH INDEX FUND | 15 | Q2 2024 | 4.9% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 2.3% |
| MERCK & CO. INC COM | 15 | Q2 2024 | 2.3% |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | 15 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 15 | Q2 2024 | 2.1% |
| LOWES COS INC COM | 15 | Q2 2024 | 2.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 15 | Q2 2024 | 6.2% |
| APPLE INC COM | 15 | Q2 2024 | 1.7% |
View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.