Filed: 2/14/2025ACC: 0001475045-25-000001
📋 What this filing means
CARY STREET PARTNERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 829 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
829
Positions
$3.07B
Total AUM (reported)
39.27M
Total Shares
Allocation by class
ETF$1.53B49.9%
STOCK$1.49B48.3%
ADR$29.89M1.0%
CEF$13.32M0.4%
REIT$11.78M0.4%
Portfolio Concentration
Top 3$277.33M9.0%
4–10$366.03M11.9%
11–25$441.30M14.4%
Rest$1.99B64.7%
Top 3 weight
9.0%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 39.27M
Sole
Full voting authority
25.66M
shares
% of voting shares65.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.61M
shares
% of voting shares34.7%
Investment Discretion (by position count)
Sole0
Shared0
Other829
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings829
Rows:
APPLE INC COM
DFNDShares439.16K
TypeSH
Market value$109.98M
3.58%
Sole
341.62K
Shared
0.00
None
97.54K
VANGUARD VALUE ETF
DFNDShares519.53K
TypeSH
Market value$87.96M
2.86%
Sole
326.29K
Shared
0.00
None
193.24K
MICROSOFT CORP COM
DFNDShares188.38K
TypeSH
Market value$79.40M
2.58%
Sole
155K
Shared
0.00
None
33.38K
Fairlead Tactical Sector ETF
DFNDShares2.64M
TypeSH
Market value$72.32M
2.35%
Sole
2.05M
Shared
0.00
None
597.07K
VANGUARD GROWTH ETF
DFNDShares193.44K
TypeSH
Market value$70.79M
2.30%
Sole
98.79K
Shared
0.00
None
94.65K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares930.59K
TypeSH
Market value$53.54M
1.74%
Sole
461.33K
Shared
0.00
None
469.26K
AMAZON COM INC COM
DFNDShares207.77K
TypeSH
Market value$45.58M
1.48%
Sole
151.22K
Shared
0.00
None
56.55K
ALPHABET INC CAP STK CL C
DFNDShares237.52K
TypeSH
Market value$45.23M
1.47%
Sole
186.07K
Shared
0.00
None
51.44K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares572.57K
TypeSH
Market value$39.86M
1.30%
Sole
118.11K
Shared
0.00
None
454.46K
SPDR PORTFOLIO S&P 500 GROWTH ETF
DFNDShares440.43K
TypeSH
Market value$38.71M
1.26%
Sole
308.78K
Shared
0.00
None
131.65K
SPDR PORTFOLIO S&P 500 ETF
DFNDShares504.16K
TypeSH
Market value$34.76M
1.13%
Sole
263.01K
Shared
0.00
None
241.14K
SPDR S&P 500 ETF TRUST
DFNDShares58.69K
TypeSH
Market value$34.40M
1.12%
Sole
52.48K
Shared
0.00
None
6.22K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares350.67K
TypeSH
Market value$33.96M
1.10%
Sole
116.05K
Shared
0.00
None
234.62K
TCW FLEXIBLE INCOME ETF
DFNDShares859.52K
TypeSH
Market value$33.25M
1.08%
Sole
641.18K
Shared
0.00
None
218.34K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares107.64K
TypeSH
Market value$31.20M
1.01%
Sole
89.22K
Shared
0.00
None
18.42K
NEUBERGER BERMAN OPTION STRATEGY ETF
DFNDShares1.14M
TypeSH
Market value$29.94M
0.97%
Sole
950.77K
Shared
0.00
None
185.34K
ALPHABET INC CAP STK CL A
DFNDShares156.74K
TypeSH
Market value$29.67M
0.97%
Sole
132.55K
Shared
0.00
None
24.19K
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF
DFNDShares523.03K
TypeSH
Market value$29.49M
0.96%
Sole
266.98K
Shared
0.00
None
256.04K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
DFNDShares638.86K
TypeSH
Market value$28.70M
0.93%
Sole
373.38K
Shared
0.00
None
265.48K
JPMORGAN INCOME ETF
DFNDShares622.20K
TypeSH
Market value$28.38M
0.92%
Sole
442.06K
Shared
0.00
None
180.14K
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares263.40K
TypeSH
Market value$27.21M
0.89%
Sole
122.55K
Shared
0.00
None
140.84K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares57.78K
TypeSH
Market value$26.19M
0.85%
Sole
53.32K
Shared
0.00
None
4.46K
PROCTER AND GAMBLE CO COM
DFNDShares153.83K
TypeSH
Market value$25.79M
0.84%
Sole
148.03K
Shared
0.00
None
5.80K
JPMORGAN CHASE & CO. COM
DFNDShares105.98K
TypeSH
Market value$25.40M
0.83%
Sole
78.88K
Shared
0.00
None
27.09K
COSTCO WHSL CORP NEW COM
DFNDShares25.07K
TypeSH
Market value$22.97M
0.75%
Sole
22.21K
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 439.16K | SH | $109.98M 3.58% | 341.62K | 0.00 | 97.54K |
VANGUARD VALUE ETFDFND | ETF | 519.53K | SH | $87.96M 2.86% | 326.29K | 0.00 | 193.24K |
MICROSOFT CORP COMDFND | Stock | 188.38K | SH | $79.40M 2.58% | 155K | 0.00 | 33.38K |
Fairlead Tactical Sector ETFDFND | ETF | 2.64M | SH | $72.32M 2.35% | 2.05M | 0.00 | 597.07K |
VANGUARD GROWTH ETFDFND | ETF | 193.44K | SH | $70.79M 2.30% | 98.79K | 0.00 | 94.65K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 930.59K | SH | $53.54M 1.74% | 461.33K | 0.00 | 469.26K |
AMAZON COM INC COMDFND | Stock | 207.77K | SH | $45.58M 1.48% | 151.22K | 0.00 | 56.55K |
ALPHABET INC CAP STK CL CDFND | Stock | 237.52K | SH | $45.23M 1.47% | 186.07K | 0.00 | 51.44K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 572.57K | SH | $39.86M 1.30% | 118.11K | 0.00 | 454.46K |
SPDR PORTFOLIO S&P 500 GROWTH ETFDFND | ETF | 440.43K | SH | $38.71M 1.26% | 308.78K | 0.00 | 131.65K |
SPDR PORTFOLIO S&P 500 ETFDFND | ETF | 504.16K | SH | $34.76M 1.13% | 263.01K | 0.00 | 241.14K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 58.69K | SH | $34.40M 1.12% | 52.48K | 0.00 | 6.22K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 350.67K | SH | $33.96M 1.10% | 116.05K | 0.00 | 234.62K |
TCW FLEXIBLE INCOME ETFDFND | ETF | 859.52K | SH | $33.25M 1.08% | 641.18K | 0.00 | 218.34K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 107.64K | SH | $31.20M 1.01% | 89.22K | 0.00 | 18.42K |
NEUBERGER BERMAN OPTION STRATEGY ETFDFND | ETF | 1.14M | SH | $29.94M 0.97% | 950.77K | 0.00 | 185.34K |
ALPHABET INC CAP STK CL ADFND | Stock | 156.74K | SH | $29.67M 0.97% | 132.55K | 0.00 | 24.19K |
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETFDFND | ETF | 523.03K | SH | $29.49M 0.96% | 266.98K | 0.00 | 256.04K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFDFND | ETF | 638.86K | SH | $28.70M 0.93% | 373.38K | 0.00 | 265.48K |
JPMORGAN INCOME ETFDFND | ETF | 622.20K | SH | $28.38M 0.92% | 442.06K | 0.00 | 180.14K |
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 263.40K | SH | $27.21M 0.89% | 122.55K | 0.00 | 140.84K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 57.78K | SH | $26.19M 0.85% | 53.32K | 0.00 | 4.46K |
PROCTER AND GAMBLE CO COMDFND | Stock | 153.83K | SH | $25.79M 0.84% | 148.03K | 0.00 | 5.80K |
JPMORGAN CHASE & CO. COMDFND | Stock | 105.98K | SH | $25.40M 0.83% | 78.88K | 0.00 | 27.09K |
COSTCO WHSL CORP NEW COMDFND | Stock | 25.07K | SH | $22.97M 0.75% | 22.21K | 0.00 | 2.86K |
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