CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Follow13F filer, CIK 1766904, RICHMOND, VA
CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported $152,467,157 across 515 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766904-25-000001
- Period
- 2024-12-31
- Reported value
- $152M
- Holdings
- 515
- Top 10 weight
- 24.9%
- New
- 53
- Sold out
- 298
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BBUSnew | +18,818 | $1.99M |
| IUSBnew | +29,532 | $1.33M |
| JCPBnew | +13,407 | $618K |
| DYNFnew | +10,412 | $534K |
| JAVAnew | +8,061 | $510K |
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 |
|---|---|---|
| AAPLreduced | -412,651 | -$103M |
| MSFTreduced | -179,270 | -$75.6M |
| VUGreduced | -146,688 | -$60.2M |
| VTVreduced | -314,775 | -$53.3M |
| GOOGreduced | -229,293 | -$43.7M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001766904-25-000001, largest first. % of portfolio is the value over $152,467,157, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AEGAEGON LTD | 101 | $595 | <0.01% | -34,699 | Timeline | ||
| VALEVALE S A | 66 | $585 | <0.01% | -10,295 | Timeline | ||
| GIBCGI INC | 4 | $437 | <0.01% | -3,901 | Timeline | ||
| FRSHFRESHWORKS INC | 25 | $404 | <0.01% | -14,400 | Timeline | ||
| WSMWILLIAMS SONOMA INC | 2 | $370 | <0.01% | -57,314 | Timeline | ||
| SGSWEETGREEN INC | 11 | $353 | <0.01% | -38,450 | Timeline | ||
| CLSCELESTICA INC | 3 | $277 | <0.01% | new | Timeline | ||
| ESMLISHARES TR | 5 | $210 | <0.01% | -12,219 | Timeline | ||
| VEEVVEEVA SYS INC | 1 | $210 | <0.01% | -43,090 | Timeline | ||
| TOSTTOAST INC | 5 | $182 | <0.01% | -12,538 | Timeline | ||
| FMXFOMENTO ECONOMICO MEXICANO S | 2 | $171 | <0.01% | -36,222 | Timeline | ||
| DTDYNATRACE INC | 3 | $163 | <0.01% | -117,373 | Timeline | ||
| PEVERPURE INC | 2 | $123 | <0.01% | -66,784 | Timeline | ||
| NETCLOUDFLARE INC | 1 | $108 | <0.01% | new | Timeline | ||
| TWLOTWILIO INC | 1 | $108 | <0.01% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 298. All 298
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JEPIJ P MORGAN EXCHANGE TRADED F | 654,777 | $39M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 59,489 | $34.1M | shares |
| VTIVANGUARD INDEX FDS | 105,095 | $29.8M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 593,430 | $21.6M | shares |
| SCHGSCHWAB STRATEGIC TR | 187,666 | $19.6M | shares |
| SPSMSPDR SERIES TRUST | 377,052 | $17.2M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 163,682 | $15.8M | shares |
| USFRWISDOMTREE TR | 311,046 | $15.6M | shares |
| IWFISHARES TR | 35,587 | $13.4M | shares |
| TACKCAPITOL SER TR | 474,367 | $13.3M | shares |
| VOEVANGUARD INDEX FDS | 70,809 | $11.9M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 332,014 | $11.6M | shares |
| FLOTISHARES TR | 198,840 | $10.1M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 327,726 | $9.88M | shares |
| QQQINVESCO QQQ TR | 18,111 | $8.84M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 248,464 | $8.52M | shares |
| VIGIVANGUARD WHITEHALL FDS | 94,721 | $8.36M | shares |
| SCHMSCHWAB STRATEGIC TR | 98,646 | $8.2M | shares |
| DFACDIMENSIONAL ETF TRUST | 234,458 | $8.04M | shares |
| SPTMSPDR SERIES TRUST | 112,114 | $7.85M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 40,269 | $7.68M | shares |
| VOVANGUARD INDEX FDS | 27,490 | $7.25M | shares |
| ICSHISHARES TR | 142,163 | $7.21M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 228,590 | $7.02M | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 172,924 | $6.23M | shares |
| VVVANGUARD INDEX FDS | 22,463 | $5.91M | shares |
| KJANINNOVATOR ETFS TRUST | 158,814 | $5.89M | shares |
| VBVANGUARD INDEX FDS | 23,554 | $5.59M | shares |
| VOTVANGUARD INDEX FDS | 22,777 | $5.55M | shares |
| MOATVANECK ETF TRUST | 55,779 | $5.41M | shares |
| FLXRTCW ETF TRUST | 128,112 | $5.1M | shares |
| VBKVANGUARD INDEX FDS | 18,782 | $5.02M | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 154,688 | $5.02M | shares |
| COWZPACER FDS TR | 83,415 | $4.82M | shares |
| IWBISHARES TR | 15,315 | $4.81M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 137,853 | $4.57M | shares |
| BNDVANGUARD BD INDEX FDS | 57,691 | $4.33M | shares |
| SGOVISHARES TR | 39,343 | $3.96M | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 34,347 | $3.94M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 10,139 | $3.89M | shares |
| INDAISHARES TR | 63,763 | $3.73M | shares |
| VTIPVANGUARD MALVERN FDS | 74,204 | $3.66M | shares |
| GLDSPDR GOLD TR | 14,133 | $3.44M | shares |
| WTPIWISDOMTREE TR | 102,861 | $3.4M | shares |
| IEFAISHARES TR | 40,151 | $3.13M | shares |
| MGVVANGUARD WORLD FD | 22,900 | $2.94M | shares |
| XJHISHARES TR | 69,272 | $2.93M | shares |
| SPMDSPDR SERIES TRUST | 52,841 | $2.89M | shares |
| RBCAAREPUBLIC BANCORP INC KY | 43,696 | $2.85M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 14,015 | $2.81M | shares |
| VUSBVANGUARD BD INDEX FDS | 55,977 | $2.8M | shares |
| XLUSELECT SECTOR SPDR TR | 34,333 | $2.77M | shares |
| IBDRISHARES TR | 114,128 | $2.77M | shares |
| SCHVSCHWAB STRATEGIC TR | 34,493 | $2.77M | shares |
| BFSSAUL CTRS INC | 66,000 | $2.77M | shares |
| IGSBISHARES TR | 52,284 | $2.75M | shares |
| CALFPACER FDS TR | 59,165 | $2.75M | shares |
| DIVOAMPLIFY ETF TR | 66,734 | $2.75M | shares |
| VGTVANGUARD WORLD FD | 4,633 | $2.72M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 44,960 | $2.66M | shares |
| SHVISHARES TR | 23,606 | $2.61M | shares |
| FLTRVANECK ETF TRUST | 102,024 | $2.6M | shares |
| INMDINMODE LTD | 146,673 | $2.49M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 98,987 | $2.48M | shares |
| AGMFEDERAL AGRIC MTG CORP | 12,186 | $2.28M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 20,928 | $2.21M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 21,761 | $2.2M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 66,049 | $2.19M | shares |
| KRESPDR SERIES TRUST | 38,600 | $2.18M | shares |
| VBRVANGUARD INDEX FDS | 10,765 | $2.16M | shares |
| AMLPALPS ETF TR | 45,016 | $2.12M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 29,548 | $2.1M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 30,916 | $1.82M | shares |
| DFAXDIMENSIONAL ETF TRUST | 66,043 | $1.78M | shares |
| USMVISHARES TR | 19,467 | $1.78M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 51,226 | $1.7M | shares |
| ISHARESISHARES | 66,059 | $1.67M | shares |
| ISPYPROSHARES TR | 36,590 | $1.64M | shares |
| MUBISHARES TR | 14,622 | $1.59M | shares |
| SHYISHARES TR | 18,987 | $1.58M | shares |
| SPLBSPDR SERIES TRUST | 63,993 | $1.55M | shares |
| IBDSISHARES TR | 62,901 | $1.53M | shares |
| NULGNUSHARES ETF TR | 18,182 | $1.5M | shares |
| PAVEGLOBAL X FDS | 35,960 | $1.48M | shares |
| ARKKARK ETF TR | 30,815 | $1.46M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,550 | $1.45M | shares |
| DVYISHARES TR | 10,728 | $1.45M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,364 | $1.42M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 11,498 | $1.38M | shares |
| DFNMDIMENSIONAL ETF TRUST | 28,344 | $1.38M | shares |
| IWRISHARES TR | 15,278 | $1.35M | shares |
| JNKSPDR SERIES TRUST | 13,610 | $1.33M | shares |
| NEARISHARES U S ETF TR | 24,415 | $1.25M | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 71,238 | $1.23M | shares |
| BONDPIMCO ETF TR | 12,962 | $1.23M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 56,473 | $1.19M | shares |
| FBCGFIDELITY COVINGTON TRUST | 27,441 | $1.17M | shares |
| NUDMNUSHARES ETF TR | 34,033 | $1.15M | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 27,834 | $1.11M | shares |
| GWXSPDR INDEX SHS FDS | 32,436 | $1.11M | shares |
How Q4 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 0001766904-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |