Filed: 4/30/2024ACC: 0001766904-24-000003
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$2.36B
Total AUM (reported)
26.15M
Total Shares
Allocation by class
STOCK$1.38B58.5%
ETF$933.58M39.5%
ADR$31.12M1.3%
REIT$11.41M0.5%
CEF$4.43M0.2%
Portfolio Concentration
Top 3$197.41M8.3%
4–10$239.20M10.1%
11–25$326.88M13.8%
Rest$1.60B67.7%
Top 3 weight
8.3%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 26.15M
Sole
Full voting authority
19.26M
shares
% of voting shares73.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares26.4%
Investment Discretion (by position count)
Sole0
Shared0
Other697
Dominant voting typeSole · 73.6% of voting shares
Institutional Holdings697
Rows:
MICROSOFT CORP COM
DFNDShares190.22K
TypeSH
Market value$80.03M
3.38%
Sole
163.18K
Shared
0.00
None
27.04K
APPLE INC COM
DFNDShares437.56K
TypeSH
Market value$75.03M
3.17%
Sole
349.27K
Shared
0.00
None
88.29K
VANGUARD VALUE ETF
DFNDShares260.05K
TypeSH
Market value$42.35M
1.79%
Sole
146.65K
Shared
0.00
None
113.40K
VANGUARD GROWTH ETF
DFNDShares139.89K
TypeSH
Market value$40.93M
1.73%
Sole
60.18K
Shared
0.00
None
79.71K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares502.77K
TypeSH
Market value$34.95M
1.48%
Sole
84.91K
Shared
0.00
None
417.87K
ALPHABET INC CAP STK CL C
DFNDShares223.39K
TypeSH
Market value$34.01M
1.44%
Sole
183.43K
Shared
0.00
None
39.96K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares323.58K
TypeSH
Market value$33.58M
1.42%
Sole
76.25K
Shared
0.00
None
247.33K
AMAZON COM INC COM
DFNDShares184.75K
TypeSH
Market value$33.32M
1.41%
Sole
141.29K
Shared
0.00
None
43.45K
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
DFNDShares544.75K
TypeSH
Market value$31.52M
1.33%
Sole
309.35K
Shared
0.00
None
235.39K
SPDR S&P 500 ETF TRUST
DFNDShares59.01K
TypeSH
Market value$30.87M
1.31%
Sole
55.90K
Shared
0.00
None
3.12K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares102.97K
TypeSH
Market value$26.76M
1.13%
Sole
86.42K
Shared
0.00
None
16.55K
MERCK & CO INC COM
DFNDShares179.47K
TypeSH
Market value$23.68M
1.00%
Sole
164.81K
Shared
0.00
None
14.66K
ADOBE INC COM
DFNDShares46.86K
TypeSH
Market value$23.65M
1.00%
Sole
45.95K
Shared
0.00
None
915.00
ALPHABET INC CAP STK CL A
DFNDShares156.05K
TypeSH
Market value$23.55M
1.00%
Sole
133.49K
Shared
0.00
None
22.56K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares55.65K
TypeSH
Market value$23.40M
0.99%
Sole
51.23K
Shared
0.00
None
4.42K
ABBVIE INC COM
DFNDShares122.10K
TypeSH
Market value$22.23M
0.94%
Sole
112.67K
Shared
0.00
None
9.42K
UNITED RENTALS INC COM
DFNDShares30.62K
TypeSH
Market value$22.08M
0.93%
Sole
30.10K
Shared
0.00
None
519.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
DFNDShares294.57K
TypeSH
Market value$21.55M
0.91%
Sole
166.69K
Shared
0.00
None
127.88K
HOME DEPOT INC COM
DFNDShares53.67K
TypeSH
Market value$20.59M
0.87%
Sole
49.45K
Shared
0.00
None
4.22K
JPMORGAN CHASE & CO COM
DFNDShares102.07K
TypeSH
Market value$20.44M
0.86%
Sole
77.09K
Shared
0.00
None
24.98K
ELI LILLY & CO COM
DFNDShares26.24K
TypeSH
Market value$20.41M
0.86%
Sole
24.52K
Shared
0.00
None
1.72K
SPDR PORTFOLIO S&P 500 VALUE ETF
DFNDShares406.02K
TypeSH
Market value$20.34M
0.86%
Sole
105.72K
Shared
0.00
None
300.30K
TEXAS INSTRS INC COM
DFNDShares115.07K
TypeSH
Market value$20.05M
0.85%
Sole
109.83K
Shared
0.00
None
5.24K
COSTCO WHSL CORP NEW COM
DFNDShares26.44K
TypeSH
Market value$19.37M
0.82%
Sole
24.30K
Shared
0.00
None
2.14K
JOHNSON & JOHNSON COM
DFNDShares118.64K
TypeSH
Market value$18.77M
0.79%
Sole
104.52K
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Stock | 190.22K | SH | $80.03M 3.38% | 163.18K | 0.00 | 27.04K |
APPLE INC COMDFND | Stock | 437.56K | SH | $75.03M 3.17% | 349.27K | 0.00 | 88.29K |
VANGUARD VALUE ETFDFND | ETF | 260.05K | SH | $42.35M 1.79% | 146.65K | 0.00 | 113.40K |
VANGUARD GROWTH ETFDFND | ETF | 139.89K | SH | $40.93M 1.73% | 60.18K | 0.00 | 79.71K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 502.77K | SH | $34.95M 1.48% | 84.91K | 0.00 | 417.87K |
ALPHABET INC CAP STK CL CDFND | Stock | 223.39K | SH | $34.01M 1.44% | 183.43K | 0.00 | 39.96K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 323.58K | SH | $33.58M 1.42% | 76.25K | 0.00 | 247.33K |
AMAZON COM INC COMDFND | Stock | 184.75K | SH | $33.32M 1.41% | 141.29K | 0.00 | 43.45K |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDDFND | ETF | 544.75K | SH | $31.52M 1.33% | 309.35K | 0.00 | 235.39K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 59.01K | SH | $30.87M 1.31% | 55.90K | 0.00 | 3.12K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 102.97K | SH | $26.76M 1.13% | 86.42K | 0.00 | 16.55K |
MERCK & CO INC COMDFND | Stock | 179.47K | SH | $23.68M 1.00% | 164.81K | 0.00 | 14.66K |
ADOBE INC COMDFND | Stock | 46.86K | SH | $23.65M 1.00% | 45.95K | 0.00 | 915.00 |
ALPHABET INC CAP STK CL ADFND | Stock | 156.05K | SH | $23.55M 1.00% | 133.49K | 0.00 | 22.56K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 55.65K | SH | $23.40M 0.99% | 51.23K | 0.00 | 4.42K |
ABBVIE INC COMDFND | Stock | 122.10K | SH | $22.23M 0.94% | 112.67K | 0.00 | 9.42K |
UNITED RENTALS INC COMDFND | Stock | 30.62K | SH | $22.08M 0.93% | 30.10K | 0.00 | 519.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFDFND | ETF | 294.57K | SH | $21.55M 0.91% | 166.69K | 0.00 | 127.88K |
HOME DEPOT INC COMDFND | Stock | 53.67K | SH | $20.59M 0.87% | 49.45K | 0.00 | 4.22K |
JPMORGAN CHASE & CO COMDFND | Stock | 102.07K | SH | $20.44M 0.86% | 77.09K | 0.00 | 24.98K |
ELI LILLY & CO COMDFND | Stock | 26.24K | SH | $20.41M 0.86% | 24.52K | 0.00 | 1.72K |
SPDR PORTFOLIO S&P 500 VALUE ETFDFND | ETF | 406.02K | SH | $20.34M 0.86% | 105.72K | 0.00 | 300.30K |
TEXAS INSTRS INC COMDFND | Stock | 115.07K | SH | $20.05M 0.85% | 109.83K | 0.00 | 5.24K |
COSTCO WHSL CORP NEW COMDFND | Stock | 26.44K | SH | $19.37M 0.82% | 24.30K | 0.00 | 2.14K |
JOHNSON & JOHNSON COMDFND | Stock | 118.64K | SH | $18.77M 0.79% | 104.52K | 0.00 | 14.13K |
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