13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 515 holding rows worth $152,467,157.
- Accession
- 0001766904-25-000001
- Filer
- CIK 1766904
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,955 entries on the cover page, a total value of $152,467,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,467,157 with VALUE read as dollars as filed, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWELLS FARGO INVESTMENT INSTITUTE, INC.
- reports for this filerAristotle Capital Management, LLC
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA
- reports for this filerBlackRock, Inc.
- reports for this filerBoston Partners
- reports for this filerCapital Group Companies, Inc.
- reports for this filerClearbridge Investments, LLC
- reports for this filerCopeland Capital Management, LLC
- reports for this filerDEARBORN PARTNERS LLC
- reports for this filerEATON VANCE MANAGEMENT
- reports for this filerFEDERATED HERMES, INC.
- reports for this filerGARDNER RUSSO & QUINN LLC
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerGW&K Investment Management, LLC
- reports for this filerJANUS HENDERSON INVESTORS US LLC
- reports for this filerJPMORGAN CHASE & CO
- reports for this filerNatixis Global Asset Management Participations 1
- reports for this filerNeuberger Berman Group LLC
- reports for this filerNuveen Asset Management, LLC
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- reports for this filerSalomon & Ludwin, LLC
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- reports for this filerSuncoast Equity Management
- reports for this filerWestEnd Advisors, LLC
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.
- included managerAristotle Capital Management, LLC
- included managerJANUS HENDERSON INVESTORS US LLC
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerBERKSHIRE ASSET MANAGEMENT LLC/PA
- included managerBlackRock, Inc.
- included managerBoston Partners
- included managerCapital Group Companies, Inc.
- included managerClearbridge Investments, LLC
- included managerCopeland Capital Management, LLC
- included managerDEARBORN PARTNERS LLC
- included managerEATON VANCE MANAGEMENT
- included managerJPMORGAN CHASE & CO
- included managerGW&K Investment Management, LLC
- included managerFEDERATED HERMES, INC.
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerNatixis Global Asset Management Participations 1
- included managerNeuberger Berman Group LLC
- included managerNuveen Asset Management, LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerSalomon & Ludwin, LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- included managerWestEnd Advisors, LLC
- included managerSuncoast Equity Management
- included managerGARDNER RUSSO & QUINN LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 101 | $595 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66 | $585 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4 | $437 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25 | $404 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $370 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11 | $353 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3 | $277 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5 | $210 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $210 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5 | $182 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2 | $171 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $163 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $123 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $108 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |