Filed: 10/30/2024ACC: 0001766904-24-000010
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 760 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
760
Positions
$2.71B
Total AUM (reported)
28.41M
Total Shares
Allocation by class
STOCK$1.55B57.3%
ETF$1.11B40.8%
ADR$33.45M1.2%
REIT$14.04M0.5%
CEF$5.09M0.2%
Portfolio Concentration
Top 3$241.20M8.9%
4–10$272.55M10.0%
11–25$368.15M13.6%
Rest$1.83B67.5%
Top 3 weight
8.9%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 28.41M
Sole
Full voting authority
21.45M
shares
% of voting shares75.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.96M
shares
% of voting shares24.5%
Investment Discretion (by position count)
Sole0
Shared0
Other760
Dominant voting typeSole · 75.5% of voting shares
Institutional Holdings760
Rows:
APPLE INC COM
DFNDShares440.62K
TypeSH
Market value$102.66M
3.78%
Sole
352.33K
Shared
0.00
None
88.29K
MICROSOFT CORP COM
DFNDShares194.22K
TypeSH
Market value$83.57M
3.08%
Sole
165.04K
Shared
0.00
None
29.18K
VANGUARD VALUE ETF
DFNDShares314.83K
TypeSH
Market value$54.96M
2.03%
Sole
239.95K
Shared
0.00
None
74.88K
VANGUARD GROWTH ETF
DFNDShares146.77K
TypeSH
Market value$48.30M
1.78%
Sole
63.33K
Shared
0.00
None
83.44K
ALPHABET INC CAP STK CL C
DFNDShares235.81K
TypeSH
Market value$39.42M
1.45%
Sole
190.69K
Shared
0.00
None
45.11K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares539.76K
TypeSH
Market value$39.23M
1.45%
Sole
120.12K
Shared
0.00
None
419.63K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares654.78K
TypeSH
Market value$38.97M
1.44%
Sole
414.26K
Shared
0.00
None
240.52K
AMAZON COM INC COM
DFNDShares201.93K
TypeSH
Market value$37.63M
1.39%
Sole
154.21K
Shared
0.00
None
47.72K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares323.96K
TypeSH
Market value$34.87M
1.29%
Sole
125K
Shared
0.00
None
198.96K
SPDR S&P 500 ETF TRUST
DFNDShares59.49K
TypeSH
Market value$34.13M
1.26%
Sole
55.23K
Shared
0.00
None
4.26K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares105.09K
TypeSH
Market value$29.76M
1.10%
Sole
87.90K
Shared
0.00
None
17.20K
SPDR PORTFOLIO S&P 500 GROWTH ETF
DFNDShares329.92K
TypeSH
Market value$27.36M
1.01%
Sole
266.72K
Shared
0.00
None
63.19K
PROCTER AND GAMBLE CO COM
DFNDShares156.55K
TypeSH
Market value$27.11M
1.00%
Sole
46.06K
Shared
0.00
None
110.49K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares58.44K
TypeSH
Market value$26.90M
0.99%
Sole
53.67K
Shared
0.00
None
4.77K
ADOBE INC COM
DFNDShares49.83K
TypeSH
Market value$25.80M
0.95%
Sole
48.16K
Shared
0.00
None
1.67K
ABBVIE INC COM
DFNDShares129.87K
TypeSH
Market value$25.65M
0.95%
Sole
118.22K
Shared
0.00
None
11.65K
ALPHABET INC CAP STK CL A
DFNDShares151.66K
TypeSH
Market value$25.15M
0.93%
Sole
130.39K
Shared
0.00
None
21.27K
UNITED RENTALS INC COM
OTRShares29.16K
TypeSH
Market value$23.61M
0.87%
Sole
28.95K
Shared
0.00
None
213.00
COSTCO WHSL CORP NEW COM
DFNDShares26.55K
TypeSH
Market value$23.54M
0.87%
Sole
24.89K
Shared
0.00
None
1.66K
ELI LILLY & CO COM
DFNDShares25.83K
TypeSH
Market value$22.88M
0.84%
Sole
23.90K
Shared
0.00
None
1.93K
HOME DEPOT INC COM
DFNDShares55.95K
TypeSH
Market value$22.67M
0.84%
Sole
49.98K
Shared
0.00
None
5.96K
SPDR PORTFOLIO S&P 500 VALUE ETF
DFNDShares428.08K
TypeSH
Market value$22.63M
0.83%
Sole
122.50K
Shared
0.00
None
305.58K
JPMORGAN CHASE & CO. COM
DFNDShares103.66K
TypeSH
Market value$21.86M
0.81%
Sole
79.43K
Shared
0.00
None
24.23K
CAPITAL GROUP DIVIDEND VALUE ETF
DFNDShares593.43K
TypeSH
Market value$21.62M
0.80%
Sole
501.02K
Shared
0.00
None
92.41K
SPDR PORTFOLIO S&P 500 ETF
DFNDShares319.97K
TypeSH
Market value$21.60M
0.80%
Sole
112.47K
Shared
0.00
None
207.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 440.62K | SH | $102.66M 3.78% | 352.33K | 0.00 | 88.29K |
MICROSOFT CORP COMDFND | Stock | 194.22K | SH | $83.57M 3.08% | 165.04K | 0.00 | 29.18K |
VANGUARD VALUE ETFDFND | ETF | 314.83K | SH | $54.96M 2.03% | 239.95K | 0.00 | 74.88K |
VANGUARD GROWTH ETFDFND | ETF | 146.77K | SH | $48.30M 1.78% | 63.33K | 0.00 | 83.44K |
ALPHABET INC CAP STK CL CDFND | Stock | 235.81K | SH | $39.42M 1.45% | 190.69K | 0.00 | 45.11K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 539.76K | SH | $39.23M 1.45% | 120.12K | 0.00 | 419.63K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 654.78K | SH | $38.97M 1.44% | 414.26K | 0.00 | 240.52K |
AMAZON COM INC COMDFND | Stock | 201.93K | SH | $37.63M 1.39% | 154.21K | 0.00 | 47.72K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 323.96K | SH | $34.87M 1.29% | 125K | 0.00 | 198.96K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 59.49K | SH | $34.13M 1.26% | 55.23K | 0.00 | 4.26K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 105.09K | SH | $29.76M 1.10% | 87.90K | 0.00 | 17.20K |
SPDR PORTFOLIO S&P 500 GROWTH ETFDFND | ETF | 329.92K | SH | $27.36M 1.01% | 266.72K | 0.00 | 63.19K |
PROCTER AND GAMBLE CO COMDFND | Stock | 156.55K | SH | $27.11M 1.00% | 46.06K | 0.00 | 110.49K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 58.44K | SH | $26.90M 0.99% | 53.67K | 0.00 | 4.77K |
ADOBE INC COMDFND | Stock | 49.83K | SH | $25.80M 0.95% | 48.16K | 0.00 | 1.67K |
ABBVIE INC COMDFND | Stock | 129.87K | SH | $25.65M 0.95% | 118.22K | 0.00 | 11.65K |
ALPHABET INC CAP STK CL ADFND | Stock | 151.66K | SH | $25.15M 0.93% | 130.39K | 0.00 | 21.27K |
UNITED RENTALS INC COMOTR | Stock | 29.16K | SH | $23.61M 0.87% | 28.95K | 0.00 | 213.00 |
COSTCO WHSL CORP NEW COMDFND | Stock | 26.55K | SH | $23.54M 0.87% | 24.89K | 0.00 | 1.66K |
ELI LILLY & CO COMDFND | Stock | 25.83K | SH | $22.88M 0.84% | 23.90K | 0.00 | 1.93K |
HOME DEPOT INC COMDFND | Stock | 55.95K | SH | $22.67M 0.84% | 49.98K | 0.00 | 5.96K |
SPDR PORTFOLIO S&P 500 VALUE ETFDFND | ETF | 428.08K | SH | $22.63M 0.83% | 122.50K | 0.00 | 305.58K |
JPMORGAN CHASE & CO. COMDFND | Stock | 103.66K | SH | $21.86M 0.81% | 79.43K | 0.00 | 24.23K |
CAPITAL GROUP DIVIDEND VALUE ETFDFND | ETF | 593.43K | SH | $21.62M 0.80% | 501.02K | 0.00 | 92.41K |
SPDR PORTFOLIO S&P 500 ETFDFND | ETF | 319.97K | SH | $21.60M 0.80% | 112.47K | 0.00 | 207.50K |
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