Cary Street Partners Asset Management 13F annual report

Cary Street Partners Asset Management is an investment fund managing more than $681 billion ran by Jessica Thompson. There are currently 203 companies in Mrs. Thompson’s portfolio. The largest investments include Fairlead Tactical Sector Etf and Vanguard Value Etf, together worth $94.7 billion.

Limited to 30 biggest holdings

$681 billion Assets Under Management (AUM)

As of 15th July 2024, Cary Street Partners Asset Management’s top holding is 2,456,100 shares of Fairlead Tactical Sector Etf currently worth over $63.8 billion and making up 9.4% of the portfolio value. In addition, the fund holds 192,932 shares of Vanguard Value Etf worth $30.9 billion. The third-largest holding is Neuberger Berman Option Strategy Etf worth $29 billion and the next is Spdr Portfolio Sp 500 Growth Etf worth $24.5 billion, with 305,677 shares owned.

Currently, Cary Street Partners Asset Management's portfolio is worth at least $681 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cary Street Partners Asset Management

The Cary Street Partners Asset Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Jessica Thompson serves as the Chief Compliance Officer at Cary Street Partners Asset Management.

Recent trades

In the most recent 13F filing, Cary Street Partners Asset Management revealed that it had opened a new position in Pgim Portfolio Ballast Etf and bought 510,009 shares worth $14.5 billion.

The investment fund also strengthened its position in Fairlead Tactical Sector Etf by buying 127,526 additional shares. This makes their stake in Fairlead Tactical Sector Etf total 2,456,100 shares worth $63.8 billion.

On the other hand, there are companies that Cary Street Partners Asset Management is getting rid of from its portfolio. Cary Street Partners Asset Management closed its position in Cvs Health Corp Com on 22nd July 2024. It sold the previously owned 70,397 shares for $5.61 billion. Jessica Thompson also disclosed a decreased stake in Vanguard Value Etf by approximately 0.1%. This leaves the value of the investment at $30.9 billion and 192,932 shares.

One of the average hedge funds

The two most similar investment funds to Cary Street Partners Asset Management are Winthrop Advisory and Column Capital Advisors. They manage $682 billion and $680 billion respectively.


Jessica Thompson investment strategy

Cary Street Partners Asset Management’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Miscellaneous — making up 4.0% of the total portfolio value. The fund focuses on investments in the United States as 12.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only 3.9% of the portfolio. The average market cap of the portfolio companies is close to $170 billion.

The complete list of Cary Street Partners Asset Management trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Fairlead Tactical Sector Etf
5.48%
2,456,100
$63,767,222,000 9.36%
Vanguard Value Etf
8.26%
192,932
$30,948,215,000 4.55%
Neuberger Berman Option Strategy Etf
22.19%
1,102,779
$29,014,126,000 4.26%
Spdr Portfolio Sp 500 Growth Etf
3.07%
305,677
$24,493,930,000 3.60%
Vanguard Growth Etf
15.00%
55,874
$20,897,533,000 3.07%
JPMorgan Equity Premium Income
8.08%
289,135
$16,388,187,000 2.41%
Vanguard Russell 1000 Value Etf
1.39%
210,567
$16,123,142,000 2.37%
Pgim Portfolio Ballast Etf
Opened
510,009
$14,479,156,000 2.13%
Tcw Flexible Income Etf
Opened
357,806
$13,661,929,000 2.01%
Spdr Portfolio Sp 600 Small Cap Etf
16.52%
318,185
$13,214,219,000 1.94%
Spdr Portfolio Sp 500 Etf
21.13%
200,207
$12,813,254,000 1.88%
Vanguard Russell 1000 Growth Etf
22.32%
130,722
$12,262,986,000 1.80%
Blackrock Ultra Short-term Bond Etf
6.01%
241,122
$12,183,912,000 1.79%
Microsoft Corp Com
7.67%
25,957
$11,601,258,000 1.70%
Jpmorgan Nasdaq Equity Premium Income Etf
17.53%
191,911
$10,651,082,000 1.56%
Spdr Portfolio Long Term Treasury Etf
7.73%
379,206
$10,322,000,000 1.52%
Amplify Cwp Enhanced Dividend Income Etf
1.39%
254,138
$9,835,138,000 1.44%
Vanguard Mid-cap Value Etf
10.91%
86,145
$9,385,708,000 1.38%
Apple Inc
16.93%
37,416
$7,880,623,000 1.16%
Alphabet Inc Cap Stk Cl C
17.09%
42,770
$7,844,896,000 1.15%
Wisdomtree Floating Rate Treasury Fund
43.37%
155,865
$7,841,556,000 1.15%
Merck Co Inc Com
2.97%
60,123
$7,443,183,000 1.09%
Qualcomm, Inc.
9.36%
35,015
$6,974,298,000 1.02%
Ishares Msci Eafe Value Etf
15.16%
130,555
$6,924,648,000 1.02%
JPMorgan Income ETF
21.48%
145,691
$6,623,099,000 0.97%
Lowes Cos Inc Com
3.82%
29,606
$6,526,919,000 0.96%
Spdr Portfolio Sp 400 Mid Cap Etf
4.86%
125,593
$6,442,939,000 0.95%
Jpmorgan Chase Co. Com
1.42%
31,301
$6,330,890,000 0.93%
Spdr Sp 500 Etf Trust
0.24%
11,566
$6,294,450,000 0.92%
Ishares U.s. Technology Etf
2.27%
39,498
$5,944,490,000 0.87%
Johnson Johnson Com
18.50%
40,504
$5,920,036,000 0.87%
Sysco Corp Com
0.82%
78,808
$5,626,103,000 0.83%
Cvs Health Corp Com
Closed
70,397
$5,614,835,000
Johnson Ctls Intl Plc Shs
0.07%
80,406
$5,344,595,000 0.78%
Citizens Finl Group Inc Com
0.04%
127,282
$4,585,971,000 0.67%
Lincoln Elec Hldgs Inc Com
No change
23,632
$4,457,940,000 0.65%
Fedex Corp Com
11.64%
14,620
$4,383,548,000 0.64%
Spdr Portfolio Mortgage Backed Bond Etf
5.46%
200,337
$4,321,269,000 0.63%
Abbvie Inc
3.82%
24,671
$4,231,586,000 0.62%
Accenture Plc Ireland Shs Class A
131.68%
13,588
$4,122,773,000 0.61%
Amazon.com Inc.
16.59%
21,032
$4,064,337,000 0.60%
Te Connectivity Ltd Shs
Opened
26,622
$4,004,747,000 0.59%
Meta Platforms Inc
23.90%
7,907
$3,986,615,000 0.59%
Phillips 66 Com
12.72%
27,931
$3,943,039,000 0.58%
Devon Energy Corp New Com
0.33%
79,703
$3,777,928,000 0.55%
Spdr Portfolio Developed World Ex-us Etf
43.61%
105,999
$3,718,450,000 0.55%
Shell Plc Spon Ads
4.92%
49,499
$3,573,078,000 0.52%
Janus Henderson Mortgage-backed Securities Etf
4.39%
78,530
$3,506,365,000 0.51%
Adobe Inc
14.46%
6,261
$3,478,097,000 0.51%
Fiserv, Inc.
0.06%
23,321
$3,475,725,000 0.51%
Nvidia Corporation Com
837.15%
27,468
$3,393,397,000 0.50%
Halliburton Co Com
12.05%
100,378
$3,390,769,000 0.50%
Ishares 10-20 Year Treasury Bond Etf
3.67%
32,817
$3,370,306,000 0.49%
Nxp Semiconductors N V Com
0.98%
12,444
$3,348,522,000 0.49%
Unilever Plc (us Adr)
3.04%
59,744
$3,285,304,000 0.48%
Vanguard Short-term Bond Etf
24.43%
41,899
$3,213,660,000 0.47%
Ishares Msci Eafe Growth Etf
48.51%
31,276
$3,199,560,000 0.47%
Rtx Corporation Com
5.21%
31,430
$3,155,262,000 0.46%
Cisco Sys Inc Com
2.55%
65,860
$3,129,026,000 0.46%
The Cigna Group Com
1.10%
9,236
$3,053,277,000 0.45%
Janus Henderson B-bbb Clo Etf
72.89%
61,910
$3,044,734,000 0.45%
American Tower Corp New Com
11.13%
15,201
$2,954,770,000 0.43%
Thermo Fisher Scientific Inc.
1.25%
5,338
$2,951,776,000 0.43%
Schwab Us Dividend Equity Etf
19.13%
37,398
$2,908,076,000 0.43%
Everest Group Ltd Com
0.65%
7,586
$2,890,227,000 0.42%
Booz Allen Hamilton Hldg Corp Cl A
2.26%
18,738
$2,883,836,000 0.42%
Kenvue Inc Com
2.68%
155,518
$2,827,324,000 0.42%
Tjx Cos Inc New Com
2.93%
24,938
$2,745,619,000 0.40%
United Parcel Service, Inc.
13.99%
19,867
$2,718,799,000 0.40%
Prudential Finl Inc Com
0.26%
22,954
$2,689,983,000 0.40%
Jpmorgan Hedged Equity Laddered Overlay Etf
330.61%
45,804
$2,682,282,000 0.39%
Disney Walt Co Com
14.11%
26,407
$2,621,926,000 0.39%
Janus Henderson AAA CLO ETF
Closed
50,455
$2,560,087,000
Becton Dickinson Co Com
9.22%
10,920
$2,552,084,000 0.37%
Toyota Motor Corp Ads
1.15%
12,265
$2,513,957,000 0.37%
Vanguard Sp Mid-cap 400 Growth Etf
30.70%
22,802
$2,497,701,000 0.37%
Goldman Sachs Group, Inc.
0.95%
5,510
$2,492,057,000 0.37%
Morgan Stanley Com New
23.78%
25,381
$2,466,779,000 0.36%
Huntington Bancshares, Inc.
0.97%
177,598
$2,340,742,000 0.34%
Wisdomtree Putwrite Strategy Fund
348.59%
69,764
$2,327,327,000 0.34%
Lam Research Corp Com
54.26%
2,102
$2,238,714,000 0.33%
Stryker Corporation Com
2.16%
6,429
$2,187,425,000 0.32%
Fidelity National Financial In Fnf Group Com
0.62%
42,955
$2,122,836,000 0.31%
Medtronic Plc Shs
20.29%
26,788
$2,108,474,000 0.31%
Abbott Labs Com
27.13%
20,279
$2,107,190,000 0.31%
Marriott Intl Inc New Cl A
0.02%
8,575
$2,073,057,000 0.30%
Federal Agric Mtg Corp Cl C
24.99%
11,449
$2,070,208,000 0.30%
Willis Towers Watson Plc Ltd Shs
1.98%
7,875
$2,064,343,000 0.30%
International Business Machs Com
1.17%
11,688
$2,021,390,000 0.30%
Marsh Mclennan Cos Inc Com
6.26%
9,488
$1,999,287,000 0.29%
Target Corp Com
3.98%
13,247
$1,961,086,000 0.29%
Spdr Portfolio Short Term Treasury Etf
155.36%
67,090
$1,936,888,000 0.28%
Lyondellbasell Industries N V Shs - A -
1.09%
19,972
$1,910,522,000 0.28%
Msc Indl Direct Inc Cl A
1.90%
23,436
$1,858,709,000 0.27%
Western Asset Total Return ETF
23.56%
92,278
$1,840,016,000 0.27%
Vanguard International High Dividend Yield Etf
13.95%
26,305
$1,802,676,000 0.26%
Boeing Co Com
0.54%
9,592
$1,745,840,000 0.26%
Akamai Technologies Inc
0.74%
18,080
$1,628,646,000 0.24%
Advanced Micro Devices Inc.
1.65%
9,893
$1,604,662,000 0.24%
Invesco Sp 500 Equal Weight Etf
8.09%
9,558
$1,570,152,000 0.23%
Ishares Ibonds Dec 2026 Term Corporate Etf
5.42%
62,184
$1,481,223,000 0.22%
Vanguard Large-cap Etf
1.60%
29,193
$1,476,162,000 0.22%
Vanguard Intermediate-term Bond Etf
50.75%
19,661
$1,472,391,000 0.22%
Ishares Ibonds Dec 2024 Term Corporate Etf
25.53%
56,396
$1,417,227,000 0.21%
Ulta Beauty Inc
118.19%
3,670
$1,416,191,000 0.21%
Vanguard Mid-cap Growth Etf
6.45%
5,944
$1,364,505,000 0.20%
Vanguard Small-cap Etf
4.83%
5,893
$1,284,910,000 0.19%
Spdr Portfolio Sp 500 Value Etf
0.40%
26,044
$1,269,385,000 0.19%
Ishares Ibonds Dec 2025 Term Corporate Etf
33.16%
51,008
$1,268,059,000 0.19%
Kinder Morgan Inc Del Com
1.03%
63,499
$1,261,728,000 0.19%
Colgate Palmolive Co Com
0.09%
11,413
$1,107,508,000 0.16%
Spdr Portfolio High Yield Bond Etf
22.16%
47,472
$1,102,768,000 0.16%
Jpmorgan International Bond Opportunities Etf
22.12%
23,313
$1,098,642,000 0.16%
Silvercrest Asset Mgmt Group I Cl A
40.27%
69,113
$1,077,472,000 0.16%
Ishares Russell Mid-cap Growth Etf
Closed
9,388
$1,071,546,000
Berkshire Hathaway Inc Del Cl B New
95.85%
2,546
$1,035,713,000 0.15%
Zoetis Inc
0.08%
5,964
$1,033,919,000 0.15%
Quadratic Interest Rate Volatility Inflation Hedge Etf
127.97%
55,415
$1,025,732,000 0.15%
Vanguard Total Bond Market Etf
65.26%
13,912
$1,002,360,000 0.15%
Pimco Active Bond Exchange-traded Fund
62.66%
10,573
$963,034,000 0.14%
iShares Core MSCI Total International Stock ETF
0.53%
14,179
$957,933,000 0.14%
Vanguard Mid-cap Etf
1.03%
3,952
$956,659,000 0.14%
Pnc Finl Svcs Group Inc Com
0.24%
5,779
$898,519,000 0.13%
Schwab U.s. Large-cap Growth Etf
19.71%
8,890
$896,418,000 0.13%
Ishares Msci Eafe Etf
5.00%
10,477
$820,689,000 0.12%
Ecolab, Inc.
No change
3,408
$811,104,000 0.12%
Exxon Mobil Corp Com
0.76%
7,035
$809,821,000 0.12%
Zimmer Biomet Holdings Inc
No change
7,249
$786,720,000 0.12%
Visa Inc
52.83%
2,974
$780,662,000 0.11%
Vanguard Mortgage-backed Securities Etf
4.90%
16,271
$738,703,000 0.11%
Pacer Us Small Cap Cash Cows 100 Etf
9.58%
16,845
$733,780,000 0.11%
American Express Co Com
1.15%
3,074
$711,727,000 0.10%
Financial Select Sector Spdr Fund
0.03%
17,201
$707,133,000 0.10%
Ishares Russell 1000 Growth Etf
2.18%
1,931
$703,869,000 0.10%
Alphabet Inc Cap Stk Cl A
17.54%
3,746
$682,276,000 0.10%
Energy Select Sector Spdr Fund
1.15%
7,295
$664,939,000 0.10%
Vanguard Information Technology Etf
9.86%
1,148
$661,925,000 0.10%
Ishares Ibonds Dec 2027 Term Corporate Etf
12.65%
27,865
$661,236,000 0.10%
iShares MSCI Emerging Markets ex China ETF
0.39%
11,017
$652,206,000 0.10%
Schwab Us Tips Etf
Closed
11,816
$616,323,000
Invesco Sp 500 Equal Weight Technology Etf
0.28%
16,287
$597,081,000 0.09%
Bank America Corp Com
6.44%
14,835
$589,988,000 0.09%
Vanguard Short-term Corporate Bond Etf
No change
7,561
$584,276,000 0.09%
Novartis Ag Sponsored Adr
2.58%
5,363
$570,946,000 0.08%
Vanguard Small-cap Growth Etf
9.77%
2,263
$566,044,000 0.08%
Spdr Sp Dividend Etf
0.42%
4,272
$543,313,000 0.08%
Nestle S A Sponsored Adr
6.75%
5,189
$532,443,000 0.08%
Chevron Corp New Com
81.89%
3,334
$521,504,000 0.08%
Avery Dennison Corp Com
No change
2,347
$513,102,000 0.08%
Vanguard Ftse Developed Markets Etf
3.30%
10,171
$502,651,000 0.07%
Ishares Russell 1000 Value Etf
18.86%
2,848
$496,891,000 0.07%
Mcdonalds Corp Com
9.19%
1,948
$496,450,000 0.07%
Pfizer Inc.
1.65%
17,627
$493,203,000 0.07%
Trane Technologies Plc Shs
8.45%
1,488
$489,448,000 0.07%
Waste Mgmt Inc Del Com
32.46%
2,273
$484,922,000 0.07%
Vanguard Total Stock Market Etf
3.44%
1,802
$482,053,000 0.07%
Coca Cola Co Com
20.48%
7,566
$481,572,000 0.07%
Vanguard Total International Bond Etf
49.29%
9,720
$473,075,000 0.07%
iShares MSCI China ETF
0.60%
11,212
$472,810,000 0.07%
Texas Instrs Inc Com
90.63%
2,420
$470,763,000 0.07%
Procter And Gamble Co Com
3.29%
2,793
$460,692,000 0.07%
Apollo Global Mgmt Inc Com
No change
3,764
$444,415,000 0.07%
Mastercard Incorporated
Opened
986
$434,984,000 0.06%
Pepsico Inc Com
6.47%
2,634
$434,378,000 0.06%
Oracle Corp Com
Opened
2,997
$423,176,000 0.06%
Parker-hannifin Corp Com
17.63%
794
$401,613,000 0.06%
Diageo Plc Spon Adr New
106.02%
3,185
$401,608,000 0.06%
Toast, Inc.
No change
15,460
$398,404,000 0.06%
Unitedhealth Group Inc
Opened
767
$390,616,000 0.06%
Spdr Portfolio Sp 1500 Composite Stock Market Etf
6.23%
5,872
$389,607,000 0.06%
Ishares Core Sp 500 Etf
11.13%
699
$382,514,000 0.06%
Ishares Global Healthcare Etf
0.29%
4,101
$380,737,000 0.06%
Mccormick Co Inc Com Non Vtg
No change
5,350
$379,529,000 0.06%
Danaher Corporation Com
23.18%
1,509
$377,024,000 0.06%
Comcast Corp New Cl A
12.08%
9,400
$368,104,000 0.05%
Costco Whsl Corp New Com
Opened
429
$364,877,000 0.05%
Vanguard Mega Cap Growth Etf
No change
1,126
$353,800,000 0.05%
Intel Corp Com
1.36%
10,903
$337,673,000 0.05%
Spdr Sp Oil Gas Exploration Production Etf
23.12%
2,318
$337,199,000 0.05%
Union Pac Corp Com
1.78%
1,483
$335,544,000 0.05%
Ishares Russell 2000 Etf
12.77%
1,616
$327,870,000 0.05%
Mondelez International Inc.
0.74%
4,948
$323,797,000 0.05%
L3Harris Technologies Inc
Opened
1,404
$315,310,000 0.05%
Intercontinental Exchange Inc
Opened
2,302
$315,121,000 0.05%
Verizon Communications Inc Com
14.71%
7,379
$304,303,000 0.04%
3m Co Com
5.31%
2,973
$303,811,000 0.04%
Nu Hldgs Ltd Ord Shs Cl A
No change
23,561
$303,701,000 0.04%
Emerson Elec Co Com
Opened
2,648
$291,704,000 0.04%
Us Bancorp Del Com New
11.01%
7,088
$281,394,000 0.04%
Asml Holding N V N Y Registry Shs
Opened
273
$279,205,000 0.04%
Vanguard Ftse All-world Ex-us Index Fund
Opened
4,686
$274,777,000 0.04%
Freshworks Inc Class A Com
Closed
14,425
$262,679,000
Linde Plc Shs
2.22%
598
$262,408,000 0.04%
Analog Devices Inc.
No change
1,125
$256,793,000 0.04%
General Dynamics Corp Com
1.43%
853
$247,344,000 0.04%
Jpmorgan Betabuilders Japan Etf
0.37%
4,378
$247,051,000 0.04%
Sp Global Inc Com
Opened
538
$239,948,000 0.04%
Blackrock Short Duration Bond Etf
Opened
4,704
$236,771,000 0.03%
Kimberly-clark Corp Com
No change
1,673
$231,159,000 0.03%
iShares iBonds Dec 2024 Term Treasury ETF
No change
9,519
$228,266,000 0.03%
Bristol-myers Squibb Co Com
Closed
4,140
$224,508,000
Ishares Ibonds Dec 2024 Term Muni Bond Etf
2.51%
8,571
$223,232,000 0.03%
Vanguard Ftse Europe Etf
0.79%
3,320
$221,676,000 0.03%
Broadcom Inc.
Opened
136
$218,352,000 0.03%
Skyworks Solutions, Inc.
Closed
1,935
$209,599,000
Ishares Msci Intl Quality Factor Etf
0.36%
5,330
$208,137,000 0.03%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
Opened
1,196
$207,877,000 0.03%
Spdr Bloomberg 1-3 Month T-bill Etf
1.17%
2,200
$201,916,000 0.03%
Ishares Msci Eurozone Etf
0.37%
4,097
$200,036,000 0.03%
Neuberger Berman Energy Infra Com
Opened
10,000
$80,000,000 0.01%
No transactions found
Showing first 500 out of 210 holdings