CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Nancy Oliver - Chief Compliance Officer
Location
Richmond
Holdings as of
March 31, 2024
Value $
$2.34B
Num holdings
689
Date filed
4/30/2024, 09:41 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2023 - Feb 7, 2024
Next filing
Q2 2024 - Jul 22, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica Thompson Chief Compliance Officer Richmond, Virginia 4/30/2024

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 $896M 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

Other Included Managers (21):

Num Name Location File Number
1 CARY STREET PARTNERS FINANCIAL LLC
10 CARY STREET PARTNERS ASSET MANAGEMENT LLC
115 Aristotle CM
120 Janus Henderson
130 Atlanta Capital Management
137 Berkshire AM
150 Capital Group
187 Copeland CM
207 Dearborn
260 Goldman Sachs AM
265 GW Henssler
280 John Hancock AM
295 MadisonInvest
297 Neuberger
308 Nuveen AM
314 Parametric
350 Salomon Ludwin
360 Schafer Cullen
371 Suncoast Eq Mgmt
422 Gardner Russo
440 Willbanks, Smith