Filed: 8/13/2025ACC: 0001766904-25-000003
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 591 equity positions with a total reported market value of $206.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
591
Positions
$206.65M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
STOCK$159.23M77.1%
ETF$41.81M20.2%
ADR$3.78M1.8%
REIT$1.62M0.8%
CEF$210.4K0.1%
Portfolio Concentration
Top 3$25.65M12.4%
4–10$25.57M12.4%
11–25$30.94M15.0%
Rest$124.49M60.2%
Top 3 weight
12.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.71M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
295.31K
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole0
Shared0
Other591
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings591
Rows:
MICROSOFT CORP COM
OTRShares20.09K
TypeSH
Market value$9.99M
4.84%
Sole
17.66K
Shared
0.00
None
2.42K
APPLE INC COM
OTRShares41.88K
TypeSH
Market value$8.59M
4.16%
Sole
37.94K
Shared
0.00
None
3.93K
NVIDIA CORPORATION COM
OTRShares44.70K
TypeSH
Market value$7.06M
3.42%
Sole
40.73K
Shared
0.00
None
3.98K
SPDR PORTFOLIO S&P 500 GROWTH ETF
OTRShares53.79K
TypeSH
Market value$5.13M
2.48%
Sole
19.45K
Shared
0.00
None
34.34K
AMAZON COM INC COM
OTRShares18.02K
TypeSH
Market value$3.95M
1.91%
Sole
17.02K
Shared
0.00
None
999.00
META PLATFORMS INC CL A
OTRShares5.17K
TypeSH
Market value$3.81M
1.85%
Sole
4.51K
Shared
0.00
None
653.00
BROADCOM INC COM
OTRShares13.06K
TypeSH
Market value$3.60M
1.74%
Sole
12.55K
Shared
0.00
None
505.00
SPDR PORTFOLIO S&P 500 VALUE ETF
OTRShares66.72K
TypeSH
Market value$3.49M
1.69%
Sole
26.18K
Shared
0.00
None
40.55K
ENERGY TRANSFER L P COM UT LTD PTN
OTRShares157.22K
TypeSH
Market value$2.85M
1.38%
Sole
156.02K
Shared
0.00
None
1.20K
ALPHABET INC CAP STK CL C
OTRShares15.40K
TypeSH
Market value$2.73M
1.32%
Sole
14.23K
Shared
0.00
None
1.17K
VISA INC COM CL A
OTRShares7.61K
TypeSH
Market value$2.70M
1.31%
Sole
6.65K
Shared
0.00
None
949.00
TARGA RES CORP COM
OTRShares15.31K
TypeSH
Market value$2.66M
1.29%
Sole
15.04K
Shared
0.00
None
263.00
JPMORGAN CHASE & CO. COM
OTRShares9.10K
TypeSH
Market value$2.64M
1.28%
Sole
7.86K
Shared
0.00
None
1.25K
ALPHABET INC CAP STK CL A
OTRShares12.95K
TypeSH
Market value$2.28M
1.10%
Sole
10.08K
Shared
0.00
None
2.87K
JPMORGAN BETABUILDERS U.S. EQUITY ETF
OTRShares19.21K
TypeSH
Market value$2.15M
1.04%
Sole
19.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
OTRShares3.79K
TypeSH
Market value$2.13M
1.03%
Sole
3.25K
Shared
0.00
None
539.00
ENTERPRISE PRODS PARTNERS L P COM
OTRShares67.90K
TypeSH
Market value$2.11M
1.02%
Sole
66.90K
Shared
0.00
None
1K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
OTRShares21.41K
TypeSH
Market value$1.96M
0.95%
Sole
7.73K
Shared
0.00
None
13.68K
WILLIAMS COS INC COM
OTRShares29.92K
TypeSH
Market value$1.88M
0.91%
Sole
28.82K
Shared
0.00
None
1.10K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares3.77K
TypeSH
Market value$1.83M
0.89%
Sole
3.20K
Shared
0.00
None
571.00
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
OTRShares46.68K
TypeSH
Market value$1.81M
0.87%
Sole
45.66K
Shared
0.00
None
1.02K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
OTRShares34.97K
TypeSH
Market value$1.78M
0.86%
Sole
14.03K
Shared
0.00
None
20.94K
ELI LILLY & CO COM
OTRShares2.28K
TypeSH
Market value$1.78M
0.86%
Sole
1.96K
Shared
0.00
None
318.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
OTRShares43.33K
TypeSH
Market value$1.75M
0.85%
Sole
17.25K
Shared
0.00
None
26.08K
HOME DEPOT INC COM
OTRShares4.02K
TypeSH
Market value$1.47M
0.71%
Sole
3.71K
Shared
0.00
None
307.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMOTR | Stock | 20.09K | SH | $9.99M 4.84% | 17.66K | 0.00 | 2.42K |
APPLE INC COMOTR | Stock | 41.88K | SH | $8.59M 4.16% | 37.94K | 0.00 | 3.93K |
NVIDIA CORPORATION COMOTR | Stock | 44.70K | SH | $7.06M 3.42% | 40.73K | 0.00 | 3.98K |
SPDR PORTFOLIO S&P 500 GROWTH ETFOTR | ETF | 53.79K | SH | $5.13M 2.48% | 19.45K | 0.00 | 34.34K |
AMAZON COM INC COMOTR | Stock | 18.02K | SH | $3.95M 1.91% | 17.02K | 0.00 | 999.00 |
META PLATFORMS INC CL AOTR | Stock | 5.17K | SH | $3.81M 1.85% | 4.51K | 0.00 | 653.00 |
BROADCOM INC COMOTR | Stock | 13.06K | SH | $3.60M 1.74% | 12.55K | 0.00 | 505.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFOTR | ETF | 66.72K | SH | $3.49M 1.69% | 26.18K | 0.00 | 40.55K |
ENERGY TRANSFER L P COM UT LTD PTNOTR | Stock | 157.22K | SH | $2.85M 1.38% | 156.02K | 0.00 | 1.20K |
ALPHABET INC CAP STK CL COTR | Stock | 15.40K | SH | $2.73M 1.32% | 14.23K | 0.00 | 1.17K |
VISA INC COM CL AOTR | Stock | 7.61K | SH | $2.70M 1.31% | 6.65K | 0.00 | 949.00 |
TARGA RES CORP COMOTR | Stock | 15.31K | SH | $2.66M 1.29% | 15.04K | 0.00 | 263.00 |
JPMORGAN CHASE & CO. COMOTR | Stock | 9.10K | SH | $2.64M 1.28% | 7.86K | 0.00 | 1.25K |
ALPHABET INC CAP STK CL AOTR | Stock | 12.95K | SH | $2.28M 1.10% | 10.08K | 0.00 | 2.87K |
JPMORGAN BETABUILDERS U.S. EQUITY ETFOTR | ETF | 19.21K | SH | $2.15M 1.04% | 19.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL AOTR | Stock | 3.79K | SH | $2.13M 1.03% | 3.25K | 0.00 | 539.00 |
ENTERPRISE PRODS PARTNERS L P COMOTR | Stock | 67.90K | SH | $2.11M 1.02% | 66.90K | 0.00 | 1K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFOTR | ETF | 21.41K | SH | $1.96M 0.95% | 7.73K | 0.00 | 13.68K |
WILLIAMS COS INC COMOTR | Stock | 29.92K | SH | $1.88M 0.91% | 28.82K | 0.00 | 1.10K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 3.77K | SH | $1.83M 0.89% | 3.20K | 0.00 | 571.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTOTR | Stock | 46.68K | SH | $1.81M 0.87% | 45.66K | 0.00 | 1.02K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFOTR | ETF | 34.97K | SH | $1.78M 0.86% | 14.03K | 0.00 | 20.94K |
ELI LILLY & CO COMOTR | Stock | 2.28K | SH | $1.78M 0.86% | 1.96K | 0.00 | 318.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR | ETF | 43.33K | SH | $1.75M 0.85% | 17.25K | 0.00 | 26.08K |
HOME DEPOT INC COMOTR | Stock | 4.02K | SH | $1.47M 0.71% | 3.71K | 0.00 | 307.00 |
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