• 13F History

CARY STREET PARTNERS ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
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 ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CARY STREET PARTNERS ASSET MANAGEMENT LLC reported 209 stock holdings with total value $757M as of Q3 2024. Top holdings included TACK, VTV, NBOS, SPYG, and FLXR. CARY STREET PARTNERS FINANCIAL LLC is reporting for CARY STREET PARTNERS ASSET MANAGEMENT LLC.
Holdings Value

CARY STREET PARTNERS FINANCIAL LLC is reporting for CARY STREET PARTNERS ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
CARY STREET PARTNERS FINANCIAL LLC $3.07B Richmond, VA 028-23044
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 12:08 PM
Q3 2024 209 $757M +$69.6M -$26.7M +$42.9M TACK, VTV, NBOS, SPYG, FLXR 13F-HR 10/30/2024, 09:09 AM
Q2 2024 203 $670M +$85.7M -$43.7M +$42M TACK, VTV, NBOS, SPYG, VUG 13F-HR 7/22/2024, 11:53 AM
Q1 2024 190 $630M +$66.2M -$49.2M +$17M TACK, NBOS, VTV, VUG, SPYG 13F-HR 4/30/2024, 09:52 AM
Q4 2023 190 $571M +$29.1M -$44.3M -$15.2M TACK, VTV, SPYG, VONV, VUG 13F-HR 2/5/2024, 04:26 PM
Q3 2023 199 $510M +$68M -$53.1M +$14.8M TACK, VTV, SPYG, VONV, SPSM 13F-HR 11/13/2023, 02:25 PM
Q2 2023 190 $538M +$45.4M -$84.6M -$39.2M TACK, VTV, SPYG, VONV, VUG 13F-HR 8/10/2023, 11:58 AM
Q1 2023 388 $486M +$46M -$20.8M +$25.1M TACK, VTV, SPYG, EFV, VONV 13F-HR 5/12/2023, 03:42 PM
Q4 2022 441 $493M +$74.6M -$29.6M +$45M TACK, VTV, SPYG, VONV, JEPI 13F-HR 2/14/2023, 01:42 PM
Q3 2022 400 $416M +$39.7M -$19.8M +$19.9M TACK, VTV, SPYG, VONV, VUG 13F-HR 11/14/2022, 11:38 AM
Q2 2022 154 $428M +$76.4M -$41.4M +$35M TACK, VTV, SPYG, VONV, VUG 13F-HR 8/15/2022, 03:47 PM
Q1 2022 173 $501M +$89.1M -$28.6M +$60.6M VTV, TACK, VUG, VONV, VIOO 13F-HR 5/16/2022, 04:26 PM
Q4 2021 169 $465M +$179M -$14.3M +$165M VTV, VONV, VIOO, VO, BIV 13F-HR 2/14/2022, 04:29 PM
Q3 2021 135 $283M +$12.1M -$140M -$128M SPYG, CVS, MSFT, GOOG, MRK 13F-HR 11/15/2021, 05:22 PM
Q2 2021 153 $419M +$26.8M -$24.7M +$2.07M VTV, VONV, BIV, VO, EFV 13F-HR 8/16/2021, 10:29 AM
Q1 2021 72 $168M $0 $0 VTV, VONV, BIV, VO, EFV 13F-HR 5/17/2021, 11:55 AM
Q4 2020 62 $122M VTV, BIV, EFV, LECO, SPYG 13F-HR 2/11/2021, 12:44 PM