Filed: 5/9/2025ACC: 0001766904-25-000002
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $173.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$173.45M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
STOCK$132.33M76.3%
ETF$36.54M21.1%
ADR$2.87M1.7%
REIT$1.50M0.9%
CEF$204.5K0.1%
Portfolio Concentration
Top 3$17.71M10.2%
4–10$20.32M11.7%
11–25$27.36M15.8%
Rest$108.06M62.3%
Top 3 weight
10.2%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.47M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
334.04K
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole0
Shared0
Other567
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings567
Rows:
APPLE INC COM
OTRShares31.72K
TypeSH
Market value$7.05M
4.06%
Sole
30.31K
Shared
0.00
None
1.41K
MICROSOFT CORP COM
OTRShares17.24K
TypeSH
Market value$6.47M
3.73%
Sole
16.33K
Shared
0.00
None
907.00
NVIDIA CORPORATION COM
OTRShares38.69K
TypeSH
Market value$4.19M
2.42%
Sole
36.41K
Shared
0.00
None
2.28K
SPDR PORTFOLIO S&P 500 GROWTH ETF
DFNDShares47.35K
TypeSH
Market value$3.81M
2.19%
Sole
16.14K
Shared
0.00
None
31.21K
TARGA RES CORP COM
OTRShares15.28K
TypeSH
Market value$3.06M
1.77%
Sole
11.82K
Shared
0.00
None
3.46K
SPDR PORTFOLIO S&P 500 VALUE ETF
DFNDShares58.39K
TypeSH
Market value$2.98M
1.72%
Sole
22.02K
Shared
0.00
None
36.37K
ENERGY TRANSFER L P COM UT LTD PTN
OTRShares157.22K
TypeSH
Market value$2.92M
1.69%
Sole
120.50K
Shared
0.00
None
36.72K
AMAZON COM INC COM
OTRShares14.29K
TypeSH
Market value$2.72M
1.57%
Sole
14.01K
Shared
0.00
None
274.00
VISA INC COM CL A
OTRShares7K
TypeSH
Market value$2.45M
1.41%
Sole
6.54K
Shared
0.00
None
458.00
META PLATFORMS INC CL A
OTRShares4.13K
TypeSH
Market value$2.38M
1.37%
Sole
3.96K
Shared
0.00
None
168.00
ENTERPRISE PRODS PARTNERS L P COM
OTRShares67.90K
TypeSH
Market value$2.32M
1.34%
Sole
52.90K
Shared
0.00
None
15K
JPMORGAN CHASE & CO. COM
OTRShares8.58K
TypeSH
Market value$2.10M
1.21%
Sole
7.93K
Shared
0.00
None
645.00
JPMORGAN BETABUILDERS U.S. EQUITY ETF
OTRShares20.48K
TypeSH
Market value$2.07M
1.19%
Sole
20.37K
Shared
0.00
None
106.00
BROADCOM INC COM
OTRShares11.54K
TypeSH
Market value$1.93M
1.11%
Sole
11.45K
Shared
0.00
None
91.00
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
OTRShares46.68K
TypeSH
Market value$1.91M
1.10%
Sole
27.66K
Shared
0.00
None
19.02K
ELI LILLY & CO COM
OTRShares2.24K
TypeSH
Market value$1.85M
1.07%
Sole
2.10K
Shared
0.00
None
147.00
MASTERCARD INCORPORATED CL A
OTRShares3.36K
TypeSH
Market value$1.84M
1.06%
Sole
3.02K
Shared
0.00
None
348.00
ALPHABET INC CAP STK CL A
OTRShares11.79K
TypeSH
Market value$1.82M
1.05%
Sole
10.70K
Shared
0.00
None
1.09K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
OTRShares34.61K
TypeSH
Market value$1.76M
1.01%
Sole
6.30K
Shared
0.00
None
28.31K
WILLIAMS COS INC COM
OTRShares29.28K
TypeSH
Market value$1.75M
1.01%
Sole
21.08K
Shared
0.00
None
8.20K
ALPHABET INC CAP STK CL C
OTRShares11.13K
TypeSH
Market value$1.74M
1.00%
Sole
10.17K
Shared
0.00
None
953.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
OTRShares17.94K
TypeSH
Market value$1.65M
0.95%
Sole
7.43K
Shared
0.00
None
10.51K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares3.06K
TypeSH
Market value$1.63M
0.94%
Sole
2.58K
Shared
0.00
None
479.00
ISHARES CORE TOTAL USD BOND MARKET ETF
OTRShares33.32K
TypeSH
Market value$1.54M
0.89%
Sole
33.32K
Shared
0.00
None
0.00
ABBVIE INC COM
OTRShares6.90K
TypeSH
Market value$1.45M
0.83%
Sole
6.43K
Shared
0.00
None
475.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 31.72K | SH | $7.05M 4.06% | 30.31K | 0.00 | 1.41K |
MICROSOFT CORP COMOTR | Stock | 17.24K | SH | $6.47M 3.73% | 16.33K | 0.00 | 907.00 |
NVIDIA CORPORATION COMOTR | Stock | 38.69K | SH | $4.19M 2.42% | 36.41K | 0.00 | 2.28K |
SPDR PORTFOLIO S&P 500 GROWTH ETFDFND | ETF | 47.35K | SH | $3.81M 2.19% | 16.14K | 0.00 | 31.21K |
TARGA RES CORP COMOTR | Stock | 15.28K | SH | $3.06M 1.77% | 11.82K | 0.00 | 3.46K |
SPDR PORTFOLIO S&P 500 VALUE ETFDFND | ETF | 58.39K | SH | $2.98M 1.72% | 22.02K | 0.00 | 36.37K |
ENERGY TRANSFER L P COM UT LTD PTNOTR | Stock | 157.22K | SH | $2.92M 1.69% | 120.50K | 0.00 | 36.72K |
AMAZON COM INC COMOTR | Stock | 14.29K | SH | $2.72M 1.57% | 14.01K | 0.00 | 274.00 |
VISA INC COM CL AOTR | Stock | 7K | SH | $2.45M 1.41% | 6.54K | 0.00 | 458.00 |
META PLATFORMS INC CL AOTR | Stock | 4.13K | SH | $2.38M 1.37% | 3.96K | 0.00 | 168.00 |
ENTERPRISE PRODS PARTNERS L P COMOTR | Stock | 67.90K | SH | $2.32M 1.34% | 52.90K | 0.00 | 15K |
JPMORGAN CHASE & CO. COMOTR | Stock | 8.58K | SH | $2.10M 1.21% | 7.93K | 0.00 | 645.00 |
JPMORGAN BETABUILDERS U.S. EQUITY ETFOTR | ETF | 20.48K | SH | $2.07M 1.19% | 20.37K | 0.00 | 106.00 |
BROADCOM INC COMOTR | Stock | 11.54K | SH | $1.93M 1.11% | 11.45K | 0.00 | 91.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTOTR | Stock | 46.68K | SH | $1.91M 1.10% | 27.66K | 0.00 | 19.02K |
ELI LILLY & CO COMOTR | Stock | 2.24K | SH | $1.85M 1.07% | 2.10K | 0.00 | 147.00 |
MASTERCARD INCORPORATED CL AOTR | Stock | 3.36K | SH | $1.84M 1.06% | 3.02K | 0.00 | 348.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 11.79K | SH | $1.82M 1.05% | 10.70K | 0.00 | 1.09K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFOTR | ETF | 34.61K | SH | $1.76M 1.01% | 6.30K | 0.00 | 28.31K |
WILLIAMS COS INC COMOTR | Stock | 29.28K | SH | $1.75M 1.01% | 21.08K | 0.00 | 8.20K |
ALPHABET INC CAP STK CL COTR | Stock | 11.13K | SH | $1.74M 1.00% | 10.17K | 0.00 | 953.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFOTR | ETF | 17.94K | SH | $1.65M 0.95% | 7.43K | 0.00 | 10.51K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 3.06K | SH | $1.63M 0.94% | 2.58K | 0.00 | 479.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFOTR | ETF | 33.32K | SH | $1.54M 0.89% | 33.32K | 0.00 | 0.00 |
ABBVIE INC COMOTR | Stock | 6.90K | SH | $1.45M 0.83% | 6.43K | 0.00 | 475.00 |
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