Filed: 5/9/2025ACC: 0001475045-25-000004
📋 What this filing means
CARY STREET PARTNERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 858 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
858
Positions
$3.16B
Total AUM (reported)
41.96M
Total Shares
Allocation by class
STOCK$1.57B49.6%
ETF$1.54B48.7%
ADR$30.43M1.0%
CEF$12.04M0.4%
REIT$11.44M0.4%
Portfolio Concentration
Top 3$274.51M8.7%
4–10$359.98M11.4%
11–25$443.41M14.0%
Rest$2.08B65.9%
Top 3 weight
8.7%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 41.96M
Sole
Full voting authority
27.58M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.39M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole0
Shared0
Other858
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings858
Rows:
APPLE INC COM
OTRShares455.59K
TypeSH
Market value$101.20M
3.20%
Sole
334.50K
Shared
0.00
None
121.08K
VANGUARD VALUE ETF
DFNDShares574.15K
TypeSH
Market value$99.18M
3.14%
Sole
347.31K
Shared
0.00
None
226.84K
VANGUARD GROWTH ETF
DFNDShares220.88K
TypeSH
Market value$74.13M
2.35%
Sole
122.68K
Shared
0.00
None
98.19K
MICROSOFT CORP COM
DFNDShares197.01K
TypeSH
Market value$73.95M
2.34%
Sole
161.53K
Shared
0.00
None
35.47K
Fairlead Tactical Sector ETF
DFNDShares2.61M
TypeSH
Market value$70.98M
2.25%
Sole
1.99M
Shared
0.00
None
617.71K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares951.59K
TypeSH
Market value$54.37M
1.72%
Sole
469.15K
Shared
0.00
None
482.44K
TCW FLEXIBLE INCOME ETF
DFNDShares1.15M
TypeSH
Market value$44.94M
1.42%
Sole
682.07K
Shared
0.00
None
465.28K
JPMORGAN INCOME ETF
DFNDShares890.29K
TypeSH
Market value$41.02M
1.30%
Sole
484.19K
Shared
0.00
None
406.10K
AMAZON COM INC COM
DFNDShares203.06K
TypeSH
Market value$38.63M
1.22%
Sole
146.35K
Shared
0.00
None
56.71K
ALPHABET INC CAP STK CL C
DFNDShares230.92K
TypeSH
Market value$36.08M
1.14%
Sole
178.43K
Shared
0.00
None
52.48K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares508.81K
TypeSH
Market value$35.96M
1.14%
Sole
103.05K
Shared
0.00
None
405.75K
SPDR PORTFOLIO S&P 500 ETF
DFNDShares545.80K
TypeSH
Market value$35.89M
1.14%
Sole
287.24K
Shared
0.00
None
258.55K
ISHARES MSCI EAFE GROWTH ETF
OTRShares349.72K
TypeSH
Market value$34.97M
1.11%
Sole
125.14K
Shared
0.00
None
224.59K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares61.43K
TypeSH
Market value$32.72M
1.04%
Sole
51.52K
Shared
0.00
None
9.91K
WisdomTree Equity Premium Income Fund - WTPI
DFNDShares1.03M
TypeSH
Market value$32.14M
1.02%
Sole
846.55K
Shared
0.00
None
185.61K
JPMORGAN ACTIVE GROWTH ETF
DFNDShares414.97K
TypeSH
Market value$30.62M
0.97%
Sole
305.96K
Shared
0.00
None
109.02K
SPDR S&P 500 ETF TRUST
DFNDShares54.60K
TypeSH
Market value$30.54M
0.97%
Sole
47.70K
Shared
0.00
None
6.90K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares106.17K
TypeSH
Market value$29.18M
0.92%
Sole
85.93K
Shared
0.00
None
20.24K
VANGUARD SMALL-CAP ETF
DFNDShares127.69K
TypeSH
Market value$28.31M
0.90%
Sole
93.42K
Shared
0.00
None
34.27K
ABBVIE INC COM
DFNDShares129.41K
TypeSH
Market value$27.11M
0.86%
Sole
110.90K
Shared
0.00
None
18.50K
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF
DFNDShares513.69K
TypeSH
Market value$26.60M
0.84%
Sole
255.79K
Shared
0.00
None
257.90K
PROCTER AND GAMBLE CO COM
DFNDShares152.75K
TypeSH
Market value$26.03M
0.82%
Sole
146.76K
Shared
0.00
None
5.99K
JPMORGAN CHASE & CO. COM
DFNDShares104.61K
TypeSH
Market value$25.66M
0.81%
Sole
78.17K
Shared
0.00
None
26.43K
ALPHABET INC CAP STK CL A
OTRShares159.87K
TypeSH
Market value$24.72M
0.78%
Sole
134.59K
Shared
0.00
None
25.27K
COSTCO WHSL CORP NEW COM
DFNDShares24.26K
TypeSH
Market value$22.94M
0.73%
Sole
20.98K
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 455.59K | SH | $101.20M 3.20% | 334.50K | 0.00 | 121.08K |
VANGUARD VALUE ETFDFND | ETF | 574.15K | SH | $99.18M 3.14% | 347.31K | 0.00 | 226.84K |
VANGUARD GROWTH ETFDFND | ETF | 220.88K | SH | $74.13M 2.35% | 122.68K | 0.00 | 98.19K |
MICROSOFT CORP COMDFND | Stock | 197.01K | SH | $73.95M 2.34% | 161.53K | 0.00 | 35.47K |
Fairlead Tactical Sector ETFDFND | ETF | 2.61M | SH | $70.98M 2.25% | 1.99M | 0.00 | 617.71K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 951.59K | SH | $54.37M 1.72% | 469.15K | 0.00 | 482.44K |
TCW FLEXIBLE INCOME ETFDFND | ETF | 1.15M | SH | $44.94M 1.42% | 682.07K | 0.00 | 465.28K |
JPMORGAN INCOME ETFDFND | ETF | 890.29K | SH | $41.02M 1.30% | 484.19K | 0.00 | 406.10K |
AMAZON COM INC COMDFND | Stock | 203.06K | SH | $38.63M 1.22% | 146.35K | 0.00 | 56.71K |
ALPHABET INC CAP STK CL CDFND | Stock | 230.92K | SH | $36.08M 1.14% | 178.43K | 0.00 | 52.48K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 508.81K | SH | $35.96M 1.14% | 103.05K | 0.00 | 405.75K |
SPDR PORTFOLIO S&P 500 ETFDFND | ETF | 545.80K | SH | $35.89M 1.14% | 287.24K | 0.00 | 258.55K |
ISHARES MSCI EAFE GROWTH ETFOTR | ETF | 349.72K | SH | $34.97M 1.11% | 125.14K | 0.00 | 224.59K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 61.43K | SH | $32.72M 1.04% | 51.52K | 0.00 | 9.91K |
WisdomTree Equity Premium Income Fund - WTPIDFND | ETF | 1.03M | SH | $32.14M 1.02% | 846.55K | 0.00 | 185.61K |
JPMORGAN ACTIVE GROWTH ETFDFND | ETF | 414.97K | SH | $30.62M 0.97% | 305.96K | 0.00 | 109.02K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 54.60K | SH | $30.54M 0.97% | 47.70K | 0.00 | 6.90K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 106.17K | SH | $29.18M 0.92% | 85.93K | 0.00 | 20.24K |
VANGUARD SMALL-CAP ETFDFND | ETF | 127.69K | SH | $28.31M 0.90% | 93.42K | 0.00 | 34.27K |
ABBVIE INC COMDFND | Stock | 129.41K | SH | $27.11M 0.86% | 110.90K | 0.00 | 18.50K |
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETFDFND | ETF | 513.69K | SH | $26.60M 0.84% | 255.79K | 0.00 | 257.90K |
PROCTER AND GAMBLE CO COMDFND | Stock | 152.75K | SH | $26.03M 0.82% | 146.76K | 0.00 | 5.99K |
JPMORGAN CHASE & CO. COMDFND | Stock | 104.61K | SH | $25.66M 0.81% | 78.17K | 0.00 | 26.43K |
ALPHABET INC CAP STK CL AOTR | Stock | 159.87K | SH | $24.72M 0.78% | 134.59K | 0.00 | 25.27K |
COSTCO WHSL CORP NEW COMDFND | Stock | 24.26K | SH | $22.94M 0.73% | 20.98K | 0.00 | 3.28K |
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