Filed: 2/14/2025ACC: 0001766904-25-000001
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $152.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$152.47M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
STOCK$117.39M77.0%
ETF$31.94M20.9%
REIT$1.62M1.1%
ADR$1.31M0.9%
CEF$207.9K0.1%
Portfolio Concentration
Top 3$17.79M11.7%
4–10$20.18M13.2%
11–25$24.52M16.1%
Rest$89.98M59.0%
Top 3 weight
11.7%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.26M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
291.48K
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole0
Shared0
Other515
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings515
Rows:
APPLE INC COM
OTRShares27.97K
TypeSH
Market value$7.00M
4.59%
Sole
26.80K
Shared
0.00
None
1.17K
MICROSOFT CORP COM
OTRShares14.95K
TypeSH
Market value$6.30M
4.13%
Sole
14.31K
Shared
0.00
None
640.00
NVIDIA CORPORATION COM
OTRShares33.39K
TypeSH
Market value$4.48M
2.94%
Sole
32.17K
Shared
0.00
None
1.22K
SPDR PORTFOLIO S&P 500 GROWTH ETF
OTRShares43.27K
TypeSH
Market value$3.80M
2.49%
Sole
20.99K
Shared
0.00
None
22.28K
ENERGY TRANSFER L P COM UT LTD PTN
OTRShares163.88K
TypeSH
Market value$3.21M
2.11%
Sole
127.16K
Shared
0.00
None
36.72K
SPDR PORTFOLIO S&P 500 VALUE ETF
OTRShares57.05K
TypeSH
Market value$2.92M
1.91%
Sole
28.09K
Shared
0.00
None
28.95K
TARGA RES CORP COM
OTRShares15.32K
TypeSH
Market value$2.74M
1.79%
Sole
11.72K
Shared
0.00
None
3.60K
BROADCOM INC COM
OTRShares11.54K
TypeSH
Market value$2.68M
1.75%
Sole
11.46K
Shared
0.00
None
76.00
AMAZON COM INC COM
OTRShares11.97K
TypeSH
Market value$2.63M
1.72%
Sole
11.81K
Shared
0.00
None
160.00
ALPHABET INC CAP STK CL A
OTRShares11.69K
TypeSH
Market value$2.21M
1.45%
Sole
10.94K
Shared
0.00
None
745.00
ENTERPRISE PRODS PARTNERS L P COM
OTRShares67.90K
TypeSH
Market value$2.13M
1.40%
Sole
52.90K
Shared
0.00
None
15K
JPMORGAN BETABUILDERS U.S. EQUITY ETF
OTRShares18.82K
TypeSH
Market value$1.99M
1.31%
Sole
18.71K
Shared
0.00
None
106.00
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
OTRShares48.45K
TypeSH
Market value$1.86M
1.22%
Sole
29.43K
Shared
0.00
None
19.02K
VISA INC COM CL A
OTRShares5.77K
TypeSH
Market value$1.82M
1.20%
Sole
5.43K
Shared
0.00
None
346.00
JPMORGAN CHASE & CO. COM
OTRShares7.59K
TypeSH
Market value$1.82M
1.19%
Sole
6.96K
Shared
0.00
None
626.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
OTRShares32.30K
TypeSH
Market value$1.64M
1.07%
Sole
5.61K
Shared
0.00
None
26.68K
META PLATFORMS INC CL A
OTRShares2.77K
TypeSH
Market value$1.62M
1.06%
Sole
2.73K
Shared
0.00
None
37.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
OTRShares17.56K
TypeSH
Market value$1.61M
1.05%
Sole
7.06K
Shared
0.00
None
10.50K
ELI LILLY & CO COM
OTRShares2.04K
TypeSH
Market value$1.58M
1.03%
Sole
1.96K
Shared
0.00
None
89.00
HOME DEPOT INC COM
OTRShares3.85K
TypeSH
Market value$1.50M
0.98%
Sole
3.83K
Shared
0.00
None
22.00
WILLIAMS COS INC COM
OTRShares26.97K
TypeSH
Market value$1.46M
0.96%
Sole
18.80K
Shared
0.00
None
8.17K
MASTERCARD INCORPORATED CL A
OTRShares2.68K
TypeSH
Market value$1.41M
0.93%
Sole
2.37K
Shared
0.00
None
309.00
ISHARES CORE S&P 500 ETF
OTRShares2.39K
TypeSH
Market value$1.41M
0.92%
Sole
2.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
OTRShares2.65K
TypeSH
Market value$1.34M
0.88%
Sole
2.63K
Shared
0.00
None
16.00
ISHARES CORE TOTAL USD BOND MARKET ETF
OTRShares29.53K
TypeSH
Market value$1.33M
0.88%
Sole
29.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 27.97K | SH | $7.00M 4.59% | 26.80K | 0.00 | 1.17K |
MICROSOFT CORP COMOTR | Stock | 14.95K | SH | $6.30M 4.13% | 14.31K | 0.00 | 640.00 |
NVIDIA CORPORATION COMOTR | Stock | 33.39K | SH | $4.48M 2.94% | 32.17K | 0.00 | 1.22K |
SPDR PORTFOLIO S&P 500 GROWTH ETFOTR | ETF | 43.27K | SH | $3.80M 2.49% | 20.99K | 0.00 | 22.28K |
ENERGY TRANSFER L P COM UT LTD PTNOTR | Stock | 163.88K | SH | $3.21M 2.11% | 127.16K | 0.00 | 36.72K |
SPDR PORTFOLIO S&P 500 VALUE ETFOTR | ETF | 57.05K | SH | $2.92M 1.91% | 28.09K | 0.00 | 28.95K |
TARGA RES CORP COMOTR | Stock | 15.32K | SH | $2.74M 1.79% | 11.72K | 0.00 | 3.60K |
BROADCOM INC COMOTR | Stock | 11.54K | SH | $2.68M 1.75% | 11.46K | 0.00 | 76.00 |
AMAZON COM INC COMOTR | Stock | 11.97K | SH | $2.63M 1.72% | 11.81K | 0.00 | 160.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 11.69K | SH | $2.21M 1.45% | 10.94K | 0.00 | 745.00 |
ENTERPRISE PRODS PARTNERS L P COMOTR | Stock | 67.90K | SH | $2.13M 1.40% | 52.90K | 0.00 | 15K |
JPMORGAN BETABUILDERS U.S. EQUITY ETFOTR | ETF | 18.82K | SH | $1.99M 1.31% | 18.71K | 0.00 | 106.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTOTR | Stock | 48.45K | SH | $1.86M 1.22% | 29.43K | 0.00 | 19.02K |
VISA INC COM CL AOTR | Stock | 5.77K | SH | $1.82M 1.20% | 5.43K | 0.00 | 346.00 |
JPMORGAN CHASE & CO. COMOTR | Stock | 7.59K | SH | $1.82M 1.19% | 6.96K | 0.00 | 626.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFOTR | ETF | 32.30K | SH | $1.64M 1.07% | 5.61K | 0.00 | 26.68K |
META PLATFORMS INC CL AOTR | Stock | 2.77K | SH | $1.62M 1.06% | 2.73K | 0.00 | 37.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFOTR | ETF | 17.56K | SH | $1.61M 1.05% | 7.06K | 0.00 | 10.50K |
ELI LILLY & CO COMOTR | Stock | 2.04K | SH | $1.58M 1.03% | 1.96K | 0.00 | 89.00 |
HOME DEPOT INC COMOTR | Stock | 3.85K | SH | $1.50M 0.98% | 3.83K | 0.00 | 22.00 |
WILLIAMS COS INC COMOTR | Stock | 26.97K | SH | $1.46M 0.96% | 18.80K | 0.00 | 8.17K |
MASTERCARD INCORPORATED CL AOTR | Stock | 2.68K | SH | $1.41M 0.93% | 2.37K | 0.00 | 309.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 2.39K | SH | $1.41M 0.92% | 2.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMOTR | Stock | 2.65K | SH | $1.34M 0.88% | 2.63K | 0.00 | 16.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFOTR | ETF | 29.53K | SH | $1.33M 0.88% | 29.53K | 0.00 | 0.00 |
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