Filed: 10/30/2024ACC: 0001845445-24-000006
📋 What this filing means
CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $758.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$758.77M
Total AUM (reported)
12.66M
Total Shares
Allocation by class
ETF$506.08M66.7%
STOCK$238.33M31.4%
ADR$10.65M1.4%
REIT$3.48M0.5%
CEF$233.1K0.0%
Portfolio Concentration
Top 3$135.09M17.8%
4–10$140.67M18.5%
11–25$159.54M21.0%
Rest$323.47M42.6%
Top 3 weight
17.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
12.66M
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
Other209
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
Fairlead Tactical Sector ETF
DFNDShares2.49M
TypeSH
Market value$69.95M
9.22%
Sole
2.49M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
DFNDShares204.16K
TypeSH
Market value$35.64M
4.70%
Sole
204.16K
Shared
0.00
None
0.00
NEUBERGER BERMAN OPTION STRATEGY ETF
DFNDShares1.12M
TypeSH
Market value$29.50M
3.89%
Sole
1.12M
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
DFNDShares319.33K
TypeSH
Market value$26.48M
3.49%
Sole
319.33K
Shared
0.00
None
0.00
TCW FLEXIBLE INCOME ETF
DFNDShares588.72K
TypeSH
Market value$23.44M
3.09%
Sole
588.72K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
DFNDShares54.36K
TypeSH
Market value$20.87M
2.75%
Sole
54.36K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares322.62K
TypeSH
Market value$19.20M
2.53%
Sole
322.62K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
DFNDShares212.65K
TypeSH
Market value$17.72M
2.34%
Sole
212.65K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
DFNDShares367.17K
TypeSH
Market value$16.71M
2.20%
Sole
367.17K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
DFNDShares240.65K
TypeSH
Market value$16.25M
2.14%
Sole
240.65K
Shared
0.00
None
0.00
PGIM PORTFOLIO BALLAST ETF
DFNDShares538.05K
TypeSH
Market value$15.97M
2.10%
Sole
538.05K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
DFNDShares256.50K
TypeSH
Market value$13.01M
1.72%
Sole
256.50K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares127.97K
TypeSH
Market value$12.35M
1.63%
Sole
127.97K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF
DFNDShares223.94K
TypeSH
Market value$12.30M
1.62%
Sole
223.94K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
DFNDShares94.08K
TypeSH
Market value$11.79M
1.55%
Sole
94.08K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
DFNDShares270.19K
TypeSH
Market value$11.13M
1.47%
Sole
270.19K
Shared
0.00
None
0.00
SPDR S&P 400 MID CAP GROWTH ETF
DFNDShares125.49K
TypeSH
Market value$11.01M
1.45%
Sole
125.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares25.20K
TypeSH
Market value$10.85M
1.43%
Sole
25.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
DFNDShares371.30K
TypeSH
Market value$10.79M
1.42%
Sole
371.30K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
DFNDShares162.91K
TypeSH
Market value$9.37M
1.24%
Sole
162.91K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
DFNDShares183.76K
TypeSH
Market value$8.52M
1.12%
Sole
183.76K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
DFNDShares169.67K
TypeSH
Market value$8.52M
1.12%
Sole
169.67K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares36.18K
TypeSH
Market value$8.43M
1.11%
Sole
36.18K
Shared
0.00
None
0.00
LOWES COS INC COM
DFNDShares29.25K
TypeSH
Market value$7.92M
1.04%
Sole
29.25K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 400 MID CAP ETF
DFNDShares138.44K
TypeSH
Market value$7.57M
1.00%
Sole
138.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fairlead Tactical Sector ETFDFND | ETF | 2.49M | SH | $69.95M 9.22% | 2.49M | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | ETF | 204.16K | SH | $35.64M 4.70% | 204.16K | 0.00 | 0.00 |
NEUBERGER BERMAN OPTION STRATEGY ETFDFND | ETF | 1.12M | SH | $29.50M 3.89% | 1.12M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFDFND | ETF | 319.33K | SH | $26.48M 3.49% | 319.33K | 0.00 | 0.00 |
TCW FLEXIBLE INCOME ETFDFND | ETF | 588.72K | SH | $23.44M 3.09% | 588.72K | 0.00 | 0.00 |
VANGUARD GROWTH ETFDFND | ETF | 54.36K | SH | $20.87M 2.75% | 54.36K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 322.62K | SH | $19.20M 2.53% | 322.62K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFDFND | ETF | 212.65K | SH | $17.72M 2.34% | 212.65K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFDFND | ETF | 367.17K | SH | $16.71M 2.20% | 367.17K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFDFND | ETF | 240.65K | SH | $16.25M 2.14% | 240.65K | 0.00 | 0.00 |
PGIM PORTFOLIO BALLAST ETFDFND | ETF | 538.05K | SH | $15.97M 2.10% | 538.05K | 0.00 | 0.00 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFDFND | ETF | 256.50K | SH | $13.01M 1.72% | 256.50K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 127.97K | SH | $12.35M 1.63% | 127.97K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETFDFND | ETF | 223.94K | SH | $12.30M 1.62% | 223.94K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFDFND | ETF | 94.08K | SH | $11.79M 1.55% | 94.08K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFDFND | ETF | 270.19K | SH | $11.13M 1.47% | 270.19K | 0.00 | 0.00 |
SPDR S&P 400 MID CAP GROWTH ETFDFND | ETF | 125.49K | SH | $11.01M 1.45% | 125.49K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 25.20K | SH | $10.85M 1.43% | 25.20K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFDFND | ETF | 371.30K | SH | $10.79M 1.42% | 371.30K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 162.91K | SH | $9.37M 1.24% | 162.91K | 0.00 | 0.00 |
JPMORGAN INCOME ETFDFND | ETF | 183.76K | SH | $8.52M 1.12% | 183.76K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundDFND | ETF | 169.67K | SH | $8.52M 1.12% | 169.67K | 0.00 | 0.00 |
APPLE INC COMDFND | Stock | 36.18K | SH | $8.43M 1.11% | 36.18K | 0.00 | 0.00 |
LOWES COS INC COMDFND | Stock | 29.25K | SH | $7.92M 1.04% | 29.25K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 400 MID CAP ETFDFND | ETF | 138.44K | SH | $7.57M 1.00% | 138.44K | 0.00 | 0.00 |
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