Filed: 7/22/2024ACC: 0001766904-24-000006
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$2.47B
Total AUM (reported)
26.93M
Total Shares
Allocation by class
STOCK$1.44B58.2%
ETF$985.11M39.8%
ADR$33.98M1.4%
REIT$11.61M0.5%
CEF$4.08M0.2%
Portfolio Concentration
Top 3$224.78M9.1%
4–10$262.38M10.6%
11–25$341.76M13.8%
Rest$1.64B66.5%
Top 3 weight
9.1%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 26.93M
Sole
Full voting authority
20M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.93M
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole0
Shared0
Other747
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings747
Rows:
APPLE INC COM
OTRShares437.48K
TypeSH
Market value$92.14M
3.73%
Sole
348K
Shared
0.00
None
89.48K
MICROSOFT CORP COM
OTRShares192.26K
TypeSH
Market value$85.93M
3.48%
Sole
165.14K
Shared
0.00
None
27.12K
VANGUARD VALUE ETF
OTRShares291.18K
TypeSH
Market value$46.71M
1.89%
Sole
163.75K
Shared
0.00
None
127.43K
VANGUARD GROWTH ETF
DFNDShares145.66K
TypeSH
Market value$46.64M
1.89%
Sole
62.71K
Shared
0.00
None
82.95K
ALPHABET INC CAP STK CL C
OTRShares233.67K
TypeSH
Market value$42.86M
1.73%
Sole
194.21K
Shared
0.00
None
39.46K
AMAZON COM INC COM
OTRShares195.56K
TypeSH
Market value$37.79M
1.53%
Sole
149.97K
Shared
0.00
None
45.58K
VANGUARD INTERMEDIATE-TERM BOND ETF
OTRShares524.73K
TypeSH
Market value$36.36M
1.47%
Sole
104.79K
Shared
0.00
None
419.94K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares597.94K
TypeSH
Market value$33.89M
1.37%
Sole
342.18K
Shared
0.00
None
255.75K
SPDR S&P 500 ETF TRUST
DFNDShares60.66K
TypeSH
Market value$33.02M
1.34%
Sole
57.38K
Shared
0.00
None
3.28K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares311.11K
TypeSH
Market value$31.83M
1.29%
Sole
74.36K
Shared
0.00
None
236.75K
ALPHABET INC CAP STK CL A
OTRShares154.39K
TypeSH
Market value$28.12M
1.14%
Sole
130.59K
Shared
0.00
None
23.80K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares103.31K
TypeSH
Market value$27.64M
1.12%
Sole
85.47K
Shared
0.00
None
17.84K
ADOBE INC COM
OTRShares48.25K
TypeSH
Market value$26.80M
1.08%
Sole
47.37K
Shared
0.00
None
874.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
OTRShares310.13K
TypeSH
Market value$24.85M
1.01%
Sole
175.84K
Shared
0.00
None
134.29K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares58.69K
TypeSH
Market value$23.88M
0.97%
Sole
54.13K
Shared
0.00
None
4.57K
ELI LILLY & CO COM
OTRShares25.84K
TypeSH
Market value$23.40M
0.95%
Sole
23.91K
Shared
0.00
None
1.93K
COSTCO WHSL CORP NEW COM
OTRShares27.41K
TypeSH
Market value$23.30M
0.94%
Sole
25.34K
Shared
0.00
None
2.07K
MERCK & CO INC COM
OTRShares179.62K
TypeSH
Market value$22.24M
0.90%
Sole
163.81K
Shared
0.00
None
15.81K
ABBVIE INC COM
OTRShares125.92K
TypeSH
Market value$21.60M
0.87%
Sole
115.27K
Shared
0.00
None
10.65K
NVIDIA CORPORATION COM
OTRShares170.54K
TypeSH
Market value$21.07M
0.85%
Sole
114.87K
Shared
0.00
None
55.66K
JPMORGAN CHASE & CO. COM
OTRShares104.11K
TypeSH
Market value$21.06M
0.85%
Sole
79.16K
Shared
0.00
None
24.95K
SPDR PORTFOLIO S&P 500 VALUE ETF
OTRShares413.81K
TypeSH
Market value$20.17M
0.82%
Sole
114.72K
Shared
0.00
None
299.09K
QUALCOMM INC COM
OTRShares100.21K
TypeSH
Market value$19.96M
0.81%
Sole
85K
Shared
0.00
None
15.21K
UNITED RENTALS INC COM
OTRShares29.54K
TypeSH
Market value$19.10M
0.77%
Sole
29.26K
Shared
0.00
None
278.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
DFNDShares184.26K
TypeSH
Market value$18.58M
0.75%
Sole
25.40K
Shared
0.00
None
158.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 437.48K | SH | $92.14M 3.73% | 348K | 0.00 | 89.48K |
MICROSOFT CORP COMOTR | Stock | 192.26K | SH | $85.93M 3.48% | 165.14K | 0.00 | 27.12K |
VANGUARD VALUE ETFOTR | ETF | 291.18K | SH | $46.71M 1.89% | 163.75K | 0.00 | 127.43K |
VANGUARD GROWTH ETFDFND | ETF | 145.66K | SH | $46.64M 1.89% | 62.71K | 0.00 | 82.95K |
ALPHABET INC CAP STK CL COTR | Stock | 233.67K | SH | $42.86M 1.73% | 194.21K | 0.00 | 39.46K |
AMAZON COM INC COMOTR | Stock | 195.56K | SH | $37.79M 1.53% | 149.97K | 0.00 | 45.58K |
VANGUARD INTERMEDIATE-TERM BOND ETFOTR | ETF | 524.73K | SH | $36.36M 1.47% | 104.79K | 0.00 | 419.94K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 597.94K | SH | $33.89M 1.37% | 342.18K | 0.00 | 255.75K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 60.66K | SH | $33.02M 1.34% | 57.38K | 0.00 | 3.28K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 311.11K | SH | $31.83M 1.29% | 74.36K | 0.00 | 236.75K |
ALPHABET INC CAP STK CL AOTR | Stock | 154.39K | SH | $28.12M 1.14% | 130.59K | 0.00 | 23.80K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 103.31K | SH | $27.64M 1.12% | 85.47K | 0.00 | 17.84K |
ADOBE INC COMOTR | Stock | 48.25K | SH | $26.80M 1.08% | 47.37K | 0.00 | 874.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFOTR | ETF | 310.13K | SH | $24.85M 1.01% | 175.84K | 0.00 | 134.29K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 58.69K | SH | $23.88M 0.97% | 54.13K | 0.00 | 4.57K |
ELI LILLY & CO COMOTR | Stock | 25.84K | SH | $23.40M 0.95% | 23.91K | 0.00 | 1.93K |
COSTCO WHSL CORP NEW COMOTR | Stock | 27.41K | SH | $23.30M 0.94% | 25.34K | 0.00 | 2.07K |
MERCK & CO INC COMOTR | Stock | 179.62K | SH | $22.24M 0.90% | 163.81K | 0.00 | 15.81K |
ABBVIE INC COMOTR | Stock | 125.92K | SH | $21.60M 0.87% | 115.27K | 0.00 | 10.65K |
NVIDIA CORPORATION COMOTR | Stock | 170.54K | SH | $21.07M 0.85% | 114.87K | 0.00 | 55.66K |
JPMORGAN CHASE & CO. COMOTR | Stock | 104.11K | SH | $21.06M 0.85% | 79.16K | 0.00 | 24.95K |
SPDR PORTFOLIO S&P 500 VALUE ETFOTR | ETF | 413.81K | SH | $20.17M 0.82% | 114.72K | 0.00 | 299.09K |
QUALCOMM INC COMOTR | Stock | 100.21K | SH | $19.96M 0.81% | 85K | 0.00 | 15.21K |
UNITED RENTALS INC COMOTR | Stock | 29.54K | SH | $19.10M 0.77% | 29.26K | 0.00 | 278.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFDFND | ETF | 184.26K | SH | $18.58M 0.75% | 25.40K | 0.00 | 158.85K |
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