• 13F History

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$152M
Signature - Title
Nancy Oliver - Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by CARY STREET PARTNERS INVESTMENT ADVISORY LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported 515 stock holdings with total value $152M as of Q4 2024. Top holdings included AAPL, MSFT, NVDA, SPYG, and ET.
Holdings Value

List of Other Managers Reporting for CARY STREET PARTNERS INVESTMENT ADVISORY LLC:

Name Holdings Value Location File Number
BlackRock, Inc. $4.93T New York, NY 028-24466
JPMORGAN CHASE & CO $1.26T New York, NY 028-00694
Nuveen Asset Management, LLC $354B Chicago, IL 028-14498
Neuberger Berman Group LLC $126B New York, NY 028-13573
Clearbridge Investments, LLC $123B New York, NY 028-11611
Boston Partners $82.1B Boston, MA 028-12484
Aristotle Capital Management, LLC $51.9B Los Angeles, CA 028-02634
FEDERATED HERMES, INC. $45.7B Pittsburgh, PA 028-04375
GW&K Investment Management, LLC $11.8B Boston, MA 028-04145
GARDNER RUSSO & QUINN LLC $8.85B Lancaster, PA 028-02635
Copeland Capital Management, LLC $5.38B Conshohocken, PA 028-14668
WestEnd Advisors, LLC $3.93B Charlotte, NC 028-11741
DEARBORN PARTNERS LLC $2.39B Chicago, IL 028-10306
BERKSHIRE ASSET MANAGEMENT LLC/PA $2.11B Wilkes Barre, PA 028-05034
GW HENSSLER & ASSOCIATES LTD $1.66B Kennesaw, GA 028-07746
Salomon & Ludwin, LLC $944M Richmond, VA 028-19163
Suncoast Equity Management $885M Tampa, FL 028-11066
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
Capital Group Companies, Inc. Los Angeles, CA 028-00218
EATON VANCE MANAGEMENT Boston, MA 028-04139
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
WELLS FARGO INVESTMENT INSTITUTE, INC. Charlotte, NC 028-22080
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 515 $152M +$9.47M -$2.55B -$2.55B AAPL, MSFT, NVDA, SPYG, ET 13F-HR 2/14/2025, 11:12 AM
Q3 2024 763 $2.71B +$203M -$89.9M +$113M AAPL, MSFT, VTV, VUG, GOOG 13F-HR 10/30/2024, 12:23 PM
Q2 2024 750 $2.47B +$176M -$77.9M +$98.4M AAPL, MSFT, VTV, VUG, GOOG 13F-HR 7/22/2024, 11:07 AM
Q1 2024 689 $2.34B +$180M -$74.8M +$105M MSFT, AAPL, VTV, VUG, BIV 13F-HR 4/30/2024, 09:41 AM
Q4 2023 642 $2.09B +$176M -$117M +$59.5M AAPL, MSFT, VUG, BIV, GOOG Restatement 2/7/2024, 03:47 PM
Q3 2023 1,936 $1.78B +$392M -$54M +$338M AAPL, MSFT, GOOG, ADBE, JEPI 13F-HR 11/13/2023, 05:02 PM
Q2 2023 1,744 $1.56B +$203M -$81M +$122M AAPL, MSFT, GOOG, BIV, JEPI 13F-HR 8/10/2023, 11:34 AM
Q1 2023 1,676 $1.39B +$71.1M -$69.8M +$1.3M AAPL, MSFT, ICSH, VTV, JEPI 13F-HR 5/12/2023, 10:25 AM
Q4 2022 1,655 $1.36B +$129M -$72.3M +$56.4M AAPL, MSFT, ICSH, SCHO, JEPI 13F-HR 2/14/2023, 01:59 PM
Q3 2022 503 $1.21B +$162M -$23.7M +$138M AAPL, MSFT, SCHO, GOOG, VGSH 13F-HR 11/14/2022, 10:14 AM
Q2 2022 551 $1.18B +$873M -$4.91M +$868M AAPL, MSFT, SCHO, CME, VGSH 13F-HR 8/15/2022, 03:27 PM
Q1 2022 273 $364M +$59.8M -$18.9M +$40.9M JEPI, SPY, MSFT, SCHG, AAPL 13F-HR 5/16/2022, 03:10 PM
Q4 2021 257 $360M +$43.4M -$4.82M +$38.5M JEPI, SPY, MSFT, VUG, SCHG 13F-HR 2/14/2022, 03:29 PM
Q3 2021 242 $305M +$20.1M -$23.3M -$3.19M JEPI, SPY, MSFT, USFRXXXX, BIV 13F-HR 11/15/2021, 04:49 PM
Q2 2021 316 $309M +$72.5M -$18M +$54.5M SPY, MSFT, JEPI, USFRXXXX, VUG 13F-HR 8/16/2021, 12:55 PM
Q1 2021 287 $239M +$13.9M -$293M -$279M SPY, USFRXXXX, TOWN, SCHG, JEPI 13F-HR 5/17/2021, 12:40 PM
Q4 2020 354 $518M +$234M -$141M +$93.1M ROL, AAPL, MSFT, SPY, USFRXXXX 13F-HR 2/11/2021, 07:53 PM
Q3 2020 940 $472M +$404M -$1.66M +$402M AAPL, SPY, JNJ, MSFT, MRK 13F-HR 11/12/2020, 02:38 PM
Q2 2020 109 $70.2M +$33.1M -$5.61M +$27.5M BIV, SCHG, VUG, AAPL, VTV 13F-HR 8/5/2020, 01:14 PM
Q1 2020 72 $42.6M +$12.3M -$6.63M +$5.68M USMV, VUG, EFAV, SH, SCHV 13F-HR 4/21/2020, 12:27 PM
Q4 2019 118 $85.7M VTV, BIV, SCHG, VUG, SCHV 13F-HR 2/10/2020, 08:51 AM
Q4 2018 96 $58.7M AOA, BIV, AOM, EFAV, SCHV 13F-HR 2/6/2019, 01:42 PM