CARY STREET PARTNERS ASSET MANAGEMENT LLC

13F filer, CIK 1845445, RICHMOND, VA

CARY STREET PARTNERS ASSET MANAGEMENT LLC reported $758,771,072 across 209 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 36.34% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001845445-24-000006

Period: 2024-09-30
Reported value: $759M
Holdings: 209
Top 10 weight: 36.34%
New: 17
Sold out: 11

Part of the filer group CARY STREET PARTNERS ASSET MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDYGnew	+125,486	$11M
FLXRadded	+230,912	$9.19M
TELnew	+32,715	$4.94M
SPYMadded	+40,444	$2.73M
SPSMadded	+48,987	$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-26,622	-$4M
KVUEreduced	-141,395	-$3.27M
BSVexited	-41,899	-$3.21M
LAM RESEARCH CORPexited	-2,102	-$2.24M
LEGG MASON ETF INVTexited	-92,278	-$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001845445-24-000006, largest first. % of portfolio is the value over $758,771,072, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TACKCAPITOL SER TR	2,486,557	$70M	9.22%	+30,457	Timeline
VTVVANGUARD INDEX FDS	204,163	$35.6M	4.7%	+11,231	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,119,473	$29.5M	3.89%	+16,694	Timeline
SPYGSPDR SERIES TRUST	319,327	$26.5M	3.49%	+13,650	Timeline
FLXRTCW ETF TRUST	588,718	$23.4M	3.09%	+230,912	Timeline
VUGVANGUARD INDEX FDS	54,364	$20.9M	2.75%	-1,510	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	322,622	$19.2M	2.53%	+33,487	Timeline
VONVVANGUARD SCOTTSDALE FDS	212,653	$17.7M	2.34%	+2,086	Timeline
SPSMSPDR SERIES TRUST	367,172	$16.7M	2.2%	+48,987	Timeline
SPYMSPDR SERIES TRUST	240,651	$16.2M	2.14%	+40,444	Timeline
PBLPGIM ETF TR	538,055	$16M	2.1%	+28,046	Timeline
ICSHISHARES TR	256,497	$13M	1.72%	+15,375	Timeline
VONGVANGUARD SCOTTSDALE FDS	127,970	$12.4M	1.63%	-2,752	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	223,942	$12.3M	1.62%	+32,031	Timeline
VOEVANGUARD INDEX FDS	94,081	$11.8M	1.55%	+7,936	Timeline
DIVOAMPLIFY ETF TR	270,185	$11.1M	1.47%	+16,047	Timeline
MDYGSPDR SERIES TRUST	125,486	$11M	1.45%	new	Timeline
MSFTMICROSOFT CORP	25,204	$10.8M	1.43%	-753	Timeline
SPTLSPDR SERIES TRUST	371,299	$10.8M	1.42%	-7,907	Timeline
EFVISHARES TR	162,915	$9.37M	1.24%	+32,360	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	183,758	$8.52M	1.12%	+38,067	Timeline
USFRWISDOMTREE TR	169,671	$8.52M	1.12%	+13,806	Timeline
AAPLAPPLE INC	36,184	$8.43M	1.11%	-1,232	Timeline
LOWLOWES COS INC	29,246	$7.92M	1.04%	-360	Timeline
SPMDSPDR SERIES TRUST	138,437	$7.57M	1%	+12,844	Timeline
GOOGALPHABET INC	41,963	$7.02M	0.92%	-807	Timeline
MRKMERCK & CO INC	60,855	$6.91M	0.91%	+732	Timeline
JPMJPMORGAN CHASE & CO	30,812	$6.5M	0.86%	-489	Timeline
JNJJOHNSON & JOHNSON	39,993	$6.48M	0.85%	-511	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,193	$6.42M	0.85%	-373	Timeline
SYYSYSCO CORP	78,611	$6.14M	0.81%	-197	Timeline
JCIJOHNSON CONTROLS INTERNATION	78,884	$6.12M	0.81%	-1,522	Timeline
QCOMQUALCOMM INC	34,914	$5.94M	0.78%	-101	Timeline
SPDWSPDR INDEX SHS FDS	150,138	$5.64M	0.74%	+44,139	Timeline
IYWISHARES TR	36,445	$5.53M	0.73%	-3,053	Timeline
ACNACCENTURE PLC IRELAND	14,772	$5.22M	0.69%	+1,184	Timeline
CFGCITIZENS FINL GROUP INC	124,324	$5.11M	0.67%	-2,958	Timeline
EFGISHARES TR	46,749	$5.03M	0.66%	+15,473	Timeline
TELTE CONNECTIVITY PLC	32,715	$4.94M	0.65%	new	Timeline
ABBVABBVIE INC	24,742	$4.89M	0.64%	+71	Timeline
AMZNAMAZON COM INC	24,837	$4.63M	0.61%	+3,805	Timeline
SPMBSPDR SERIES TRUST	204,102	$4.6M	0.61%	+3,765	Timeline
HALHALLIBURTON CO	157,085	$4.56M	0.6%	+56,707	Timeline
LECOLINCOLN ELEC HLDGS INC	23,632	$4.54M	0.6%	0	Timeline
METAMETA PLATFORMS INC	7,755	$4.44M	0.59%	-152	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	71,143	$4.35M	0.57%	+25,339	Timeline
FISVFISERV INC	22,766	$4.09M	0.54%	-555	Timeline
FDXFEDEX CORP	14,364	$3.93M	0.52%	-256	Timeline
UNILEVER PLCUNILEVER PLC	59,150	$3.84M	0.51%	-594
RTXRTX CORPORATION	31,020	$3.76M	0.5%	-410	Timeline
JMBSJANUS DETROIT STR TR	78,486	$3.66M	0.48%	-44	Timeline
IVOGVANGUARD ADMIRAL FDS INC	31,904	$3.66M	0.48%	+9,102	Timeline
PSXPHILLIPS 66	27,681	$3.64M	0.48%	-250	Timeline
WTPIWISDOMTREE TR	108,721	$3.6M	0.47%	+38,957	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,684	$3.52M	0.46%	+346	Timeline
CSCOCISCO SYS INC	65,600	$3.49M	0.46%	-260	Timeline
AMTAMERICAN TOWER CORP	14,973	$3.48M	0.46%	-228	Timeline
SCHDSCHWAB STRATEGIC TR	41,124	$3.48M	0.46%	+3,726	Timeline
SPTSSPDR SERIES TRUST	113,930	$3.35M	0.44%	+46,840	Timeline
NVDANVIDIA CORPORATION	27,169	$3.3M	0.43%	-299	Timeline
ADBEADOBE INC	6,189	$3.2M	0.42%	-72	Timeline
JBBBJANUS DETROIT STR TR	62,927	$3.08M	0.41%	+1,017	Timeline
DVNDEVON ENERGY CORP NEW	77,196	$3.02M	0.4%	-2,507	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18,321	$2.98M	0.39%	-417	Timeline
SHELSHELL PLC	45,102	$2.97M	0.39%	-4,397	Timeline
EGEVEREST GROUP LTD	7,536	$2.95M	0.39%	-50	Timeline
NXPINXP SEMICONDUCTORS N V	11,980	$2.88M	0.38%	-464	Timeline
TJXTJX COS INC NEW	24,347	$2.86M	0.38%	-591	Timeline
DISDISNEY WALT CO	29,443	$2.83M	0.37%	+3,036	Timeline
CITHE CIGNA GROUP	8,159	$2.83M	0.37%	-1,077	Timeline
GSGOLDMAN SACHS GROUP INC	5,390	$2.67M	0.35%	-120	Timeline
MSMORGAN STANLEY	25,341	$2.64M	0.35%	-40	Timeline
BDXBECTON DICKINSON & CO	10,850	$2.62M	0.34%	-70	Timeline
HBANHUNTINGTON BANCSHARES INC	177,298	$2.61M	0.34%	-300	Timeline
FNFFIDELITY NATL FINL INC	41,865	$2.6M	0.34%	-1,090	Timeline
UPSUNITED PARCEL SVCS INC	18,883	$2.57M	0.34%	-984	Timeline
TGTTARGET CORP	15,804	$2.46M	0.32%	+2,557	Timeline
TLHISHARES TR	22,527	$2.46M	0.32%	-10,290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,032	$2.44M	0.32%	-656	Timeline
MDTMEDTRONIC PLC	26,970	$2.43M	0.32%	+182	Timeline
MARMARRIOTT INTL INC NEW	9,346	$2.32M	0.31%	+771	Timeline
ABTABBOTT LABORATORIES	20,310	$2.32M	0.31%	+31	Timeline
SYKSTRYKER CORPORATION	6,359	$2.3M	0.3%	-70	Timeline
PRUPRUDENTIAL FINL INC	18,735	$2.27M	0.3%	-4,219	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,507	$2.21M	0.29%	-368	Timeline
VYMIVANGUARD WHITEHALL FDS	29,556	$2.17M	0.29%	+3,251	Timeline
TMTOYOTA MOTOR CORP	12,150	$2.17M	0.29%	-115	Timeline
AGMFEDERAL AGRIC MTG CORP	11,459	$2.15M	0.28%	+10	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,771	$2.1M	0.28%	+2,691	Timeline
MRSHMARSH & MCLENNAN COS INC	9,227	$2.06M	0.27%	-261	Timeline
AMDADVANCED MICRO DEVICES INC	11,995	$1.97M	0.26%	+2,102	Timeline
MSMMSC INDL DIRECT INC	22,795	$1.96M	0.26%	-641	Timeline
BIVVANGUARD BD INDEX FDS	24,724	$1.94M	0.26%	+5,063	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,937	$1.91M	0.25%	-35	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,273	$1.84M	0.24%	+715	Timeline
LRCXLAM RESEARCH CORP	2,070	$1.69M	0.22%	new	Timeline
VVVANGUARD INDEX FDS	29,249	$1.57M	0.21%	+56	Timeline
VBVANGUARD INDEX FDS	6,566	$1.56M	0.21%	+673	Timeline
ULTAULTA BEAUTY INC	3,949	$1.54M	0.2%	+279	Timeline
VOTVANGUARD INDEX FDS	6,263	$1.52M	0.2%	+319	Timeline
IBDRISHARES TR	62,184	$1.51M	0.2%	0	Timeline
KMIKINDER MORGAN INC DEL	63,146	$1.39M	0.18%	-353	Timeline
BONDPIMCO ETF TR	14,396	$1.36M	0.18%	+3,823	Timeline
SPYVSPDR SERIES TRUST	25,530	$1.35M	0.18%	-514	Timeline
BNDVANGUARD BD INDEX FDS	17,510	$1.32M	0.17%	+3,598	Timeline
SPHYSPDR SERIES TRUST	53,812	$1.29M	0.17%	+6,340	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	26,395	$1.28M	0.17%	+3,082	Timeline
ZTSZOETIS INC	6,409	$1.25M	0.17%	+445	Timeline
ISHARES TRISHARES TR	48,618	$1.22M	0.16%	-2,390
CLCOLGATE PALMOLIVE CO	11,372	$1.18M	0.16%	-41	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	68,298	$1.18M	0.16%	-815	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,515	$1.16M	0.15%	-31	Timeline
ISHARESISHARES	43,731	$1.1M	0.15%	-12,665
IVOLKRANESHARES TRUST	56,130	$1.08M	0.14%	+715	Timeline
EMXCISHARES INC	17,663	$1.08M	0.14%	+6,646	Timeline
MUMICRON TECHNOLOGY INC	10,363	$1.07M	0.14%	new	Timeline
VOVANGUARD INDEX FDS	4,070	$1.07M	0.14%	+118	Timeline
PNCPNC FINL SVCS GROUP INC	5,642	$1.04M	0.14%	-137	Timeline
IXUSISHARES TR	14,179	$1.03M	0.14%	0	Timeline
FTECFIDELITY COVINGTON TRUST	5,292	$923K	0.12%	new	Timeline
SCHGSCHWAB STRATEGIC TR	8,617	$898K	0.12%	-273	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,207	$886K	0.12%	+958	Timeline
ECLECOLAB INC	3,408	$870K	0.11%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,222	$866K	0.11%	+7,502	Timeline
EFAISHARES TR	10,048	$840K	0.11%	-429	Timeline
AXPAMERICAN EXPRESS CO	3,074	$834K	0.11%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,621	$832K	0.11%	+1,350	Timeline
XOMEXXON MOBIL CORP	6,987	$819K	0.11%	-48	Timeline
CALFPACER FDS TR	17,401	$810K	0.11%	+556	Timeline
VVISA INC	2,848	$783K	0.1%	-126	Timeline
XLFSELECT SECTOR SPDR TR	16,441	$745K	0.1%	-760	Timeline
IWFISHARES TR	1,914	$718K	0.09%	-17	Timeline
IVVISHARES TR	1,227	$708K	0.09%	+528	Timeline
IBDSISHARES TR	27,865	$679K	0.09%	0	Timeline
VGTVANGUARD WORLD FD	1,148	$673K	0.09%	0	Timeline
SDYSPDR SERIES TRUST	4,315	$613K	0.08%	+43	Timeline
VBKVANGUARD INDEX FDS	2,278	$609K	0.08%	+15	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,501	$596K	0.08%	-60	Timeline
GOOGLALPHABET INC	3,587	$595K	0.08%	-159	Timeline
MCDMCDONALDS CORP	1,936	$590K	0.08%	-12	Timeline
KOCOCA COLA CO	7,921	$569K	0.08%	+355	Timeline
XLESELECT SECTOR SPDR TR	6,308	$554K	0.07%	-987	Timeline
NVSNOVARTIS AG	4,787	$551K	0.07%	-576	Timeline
BACBANK OF AMER CORP	13,791	$547K	0.07%	-1,044	Timeline
PFEPFIZER INC	18,865	$546K	0.07%	+1,238	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,029	$530K	0.07%	-142	Timeline
AVYAVERY DENNISON CORP	2,347	$518K	0.07%	0	Timeline
IWDISHARES TR	2,703	$513K	0.07%	-145	Timeline
CVXCHEVRON CORPORATION	3,421	$504K	0.07%	+87	Timeline
ORCLORACLE CORP	2,929	$499K	0.07%	-68	Timeline
TTTRANE TECHNOLOGIES PLC	1,275	$496K	0.07%	-213	Timeline
TXNTEXAS INSTRS INC	2,349	$485K	0.06%	-71	Timeline
PGPROCTER & GAMBLE CO	2,799	$485K	0.06%	+6	Timeline
MAMASTERCARD INCORPORATED	973	$480K	0.06%	-13	Timeline
VTIVANGUARD INDEX FDS	1,679	$475K	0.06%	-123	Timeline
APOAPOLLO GLOBAL MGMT INC	3,764	$470K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	803	$470K	0.06%	+36	Timeline
WMWASTE MGMT INC DEL	2,235	$464K	0.06%	-38	Timeline
NSRGYNESTLE SA-SPONS ADR	4,554	$458K	0.06%	-635	Timeline
PEPPEPSICO INC	2,630	$447K	0.06%	-4	Timeline
MKCMCCORMICK & CO INC	5,350	$440K	0.06%	0	Timeline
DEODIAGEO PLC	3,132	$440K	0.06%	-53	Timeline
PHPARKER-HANNIFIN CORP	665	$420K	0.06%	-129	Timeline
IXJISHARES TR	4,100	$402K	0.05%	-1	Timeline
DHRDANAHER CORP DEL	1,442	$401K	0.05%	-67	Timeline
MMM3M CO	2,873	$393K	0.05%	-100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,442	$392K	0.05%	+140	Timeline
COSTCOSTCO WHOLESALE CORPORATION	438	$389K	0.05%	+9	Timeline
UNPUNION PAC CORP	1,534	$378K	0.05%	+51	Timeline
MDLZMONDELEZ INTL INC	4,931	$363K	0.05%	-17	Timeline
MGKVANGUARD WORLD FD	1,126	$363K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	8,572	$358K	0.05%	-828	Timeline
SPTMSPDR SERIES TRUST	5,095	$357K	0.05%	-777	Timeline
TOSTTOAST INC	12,460	$353K	0.05%	-3,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,462	$348K	0.05%	+58	Timeline
VZVERIZON COMMUNICATIONS INC	7,628	$343K	0.05%	+249	Timeline
EZUISHARES INC	6,309	$330K	0.04%	+2,212	Timeline
IWMISHARES TR	1,488	$329K	0.04%	-128	Timeline
KVUEKENVUE INC	14,123	$327K	0.04%	-141,395	Timeline
USBUS BANCORP	6,912	$316K	0.04%	-176	Timeline
SPGIS&P GLOBAL INC	585	$302K	0.04%	+47	Timeline
XLISELECT SECTOR SPDR TR	2,210	$299K	0.04%	new	Timeline
TLTISHARES TR	3,032	$297K	0.04%	new	Timeline
IBTHISHARES TR	13,029	$295K	0.04%	new	Timeline
IBTIISHARES TR	13,055	$294K	0.04%	new	Timeline
LINLINDE PLC	585	$279K	0.04%	-13	Timeline
EMREMERSON ELEC CO	2,497	$273K	0.04%	-151	Timeline
FDISFIDELITY COVINGTON TRUST	3,078	$272K	0.04%	new	Timeline
ADIANALOG DEVICES INC	1,125	$259K	0.03%	0	Timeline
INTCINTEL CORP	10,903	$256K	0.03%	0	Timeline
NUNU HLDGS LTD	18,561	$253K	0.03%	-5,000	Timeline
IBTJISHARES TR	11,397	$252K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	833	$252K	0.03%	-20	Timeline
BABOEING CO	1,627	$247K	0.03%	-7,965	Timeline
GNRSPDR INDEX SHS FDS	4,081	$235K	0.03%	new	Timeline
ISHARES TRISHARES TR	9,519	$228K	0.03%	0
VEUVANGUARD INTL EQUITY INDEX F	3,587	$226K	0.03%	-1,099	Timeline
EWCISHARES INC	5,384	$224K	0.03%	new	Timeline
IQLTISHARES TR	5,227	$217K	0.03%	-103	Timeline
ASMLASML HLDG NV	254	$212K	0.03%	-19	Timeline
NEMNEWMONT CORP	3,920	$210K	0.03%	new	Timeline
XOPSPDR SERIES TRUST	1,577	$207K	0.03%	-741	Timeline
ISHARES TRISHARES TR	7,860	$205K	0.03%	-711
BILSPDR SERIES TRUST	2,211	$203K	0.03%	+11	Timeline
KMBKIMBERLY-CLARK CORP	1,423	$202K	0.03%	-250	Timeline
FRSHFRESHWORKS INC	14,425	$166K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	10,000	$151K	0.02%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,000	$82K	0.01%	0	Timeline
AMERICAN LEGACY III B SHAREAMERICAN LEGACY III B SHARE	49,066	$49.1K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,622	$4M	shares
BSVVANGUARD BD INDEX FDS	41,899	$3.21M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,102	$2.24M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	92,278	$1.84M	shares
RSPTINVESCO EXCHANGE TRADED FD T	16,287	$597K	shares
MCHIISHARES TR	11,212	$473K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,378	$247K	shares
NEARISHARES U S ETF TR	4,704	$237K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,320	$222K	shares
AVGOBROADCOM INC	136	$218K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,196	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001845445-24-000006	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC