Filed: 4/30/2024ACC: 0001766904-24-000004
📋 What this filing means
CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $644.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$644.86M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
ETF$404.70M62.8%
STOCK$227.06M35.2%
ADR$10.40M1.6%
REIT$2.70M0.4%
Portfolio Concentration
Top 3$132.72M20.6%
4–10$114.43M17.7%
11–25$119.08M18.5%
Rest$278.63M43.2%
Top 3 weight
20.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other193
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
Fairlead Tactical Sector ETF
DFNDShares2.33M
TypeSH
Market value$61.57M
9.55%
Sole
2.33M
Shared
0.00
None
0.00
NEUBERGER BERMAN OPTION STRATEGY ETF
DFNDShares1.42M
TypeSH
Market value$36.90M
5.72%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
DFNDShares210.29K
TypeSH
Market value$34.25M
5.31%
Sole
210.29K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
DFNDShares65.74K
TypeSH
Market value$22.63M
3.51%
Sole
65.74K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
DFNDShares296.58K
TypeSH
Market value$21.69M
3.36%
Sole
296.58K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
DFNDShares213.54K
TypeSH
Market value$16.79M
2.60%
Sole
213.54K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
DFNDShares267.53K
TypeSH
Market value$15.48M
2.40%
Sole
267.53K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares168.28K
TypeSH
Market value$14.58M
2.26%
Sole
168.28K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
DFNDShares273.07K
TypeSH
Market value$11.75M
1.82%
Sole
273.07K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
DFNDShares227.46K
TypeSH
Market value$11.50M
1.78%
Sole
227.46K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
DFNDShares96.70K
TypeSH
Market value$11.37M
1.76%
Sole
96.70K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
DFNDShares165.29K
TypeSH
Market value$10.17M
1.58%
Sole
165.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares24.11K
TypeSH
Market value$10.14M
1.57%
Sole
24.11K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
DFNDShares351.99K
TypeSH
Market value$9.83M
1.53%
Sole
351.99K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
DFNDShares250.65K
TypeSH
Market value$9.75M
1.51%
Sole
250.65K
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
DFNDShares163.29K
TypeSH
Market value$8.86M
1.37%
Sole
163.29K
Shared
0.00
None
0.00
MERCK & CO INC COM
DFNDShares58.39K
TypeSH
Market value$7.70M
1.19%
Sole
58.39K
Shared
0.00
None
0.00
LOWES COS INC COM
DFNDShares28.52K
TypeSH
Market value$7.26M
1.13%
Sole
28.52K
Shared
0.00
None
0.00
QUALCOMM INC COM
DFNDShares38.63K
TypeSH
Market value$6.54M
1.01%
Sole
38.63K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 400 MID CAP ETF
DFNDShares119.78K
TypeSH
Market value$6.39M
0.99%
Sole
119.78K
Shared
0.00
None
0.00
SYSCO CORP COM
DFNDShares78.16K
TypeSH
Market value$6.35M
0.98%
Sole
78.16K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
DFNDShares60.74K
TypeSH
Market value$6.30M
0.98%
Sole
60.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares30.86K
TypeSH
Market value$6.18M
0.96%
Sole
30.86K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
DFNDShares113.37K
TypeSH
Market value$6.17M
0.96%
Sole
113.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares11.59K
TypeSH
Market value$6.06M
0.94%
Sole
11.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fairlead Tactical Sector ETFDFND | ETF | 2.33M | SH | $61.57M 9.55% | 2.33M | 0.00 | 0.00 |
NEUBERGER BERMAN OPTION STRATEGY ETFDFND | ETF | 1.42M | SH | $36.90M 5.72% | 1.42M | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | ETF | 210.29K | SH | $34.25M 5.31% | 210.29K | 0.00 | 0.00 |
VANGUARD GROWTH ETFDFND | ETF | 65.74K | SH | $22.63M 3.51% | 65.74K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFDFND | ETF | 296.58K | SH | $21.69M 3.36% | 296.58K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFDFND | ETF | 213.54K | SH | $16.79M 2.60% | 213.54K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDDFND | ETF | 267.53K | SH | $15.48M 2.40% | 267.53K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 168.28K | SH | $14.58M 2.26% | 168.28K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFDFND | ETF | 273.07K | SH | $11.75M 1.82% | 273.07K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFDFND | ETF | 227.46K | SH | $11.50M 1.78% | 227.46K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFDFND | ETF | 96.70K | SH | $11.37M 1.76% | 96.70K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFDFND | ETF | 165.29K | SH | $10.17M 1.58% | 165.29K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 24.11K | SH | $10.14M 1.57% | 24.11K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFDFND | ETF | 351.99K | SH | $9.83M 1.53% | 351.99K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFDFND | ETF | 250.65K | SH | $9.75M 1.51% | 250.65K | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFDFND | ETF | 163.29K | SH | $8.86M 1.37% | 163.29K | 0.00 | 0.00 |
MERCK & CO INC COMDFND | Stock | 58.39K | SH | $7.70M 1.19% | 58.39K | 0.00 | 0.00 |
LOWES COS INC COMDFND | Stock | 28.52K | SH | $7.26M 1.13% | 28.52K | 0.00 | 0.00 |
QUALCOMM INC COMDFND | Stock | 38.63K | SH | $6.54M 1.01% | 38.63K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 400 MID CAP ETFDFND | ETF | 119.78K | SH | $6.39M 0.99% | 119.78K | 0.00 | 0.00 |
SYSCO CORP COMDFND | Stock | 78.16K | SH | $6.35M 0.98% | 78.16K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 60.74K | SH | $6.30M 0.98% | 60.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | Stock | 30.86K | SH | $6.18M 0.96% | 30.86K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 113.37K | SH | $6.17M 0.96% | 113.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | ETF | 11.59K | SH | $6.06M 0.94% | 11.59K | 0.00 | 0.00 |
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