CARY STREET PARTNERS INVESTMENT ADVISORY LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$2.71B
Signature - Title
Nancy Oliver - Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by CARY STREET PARTNERS INVESTMENT ADVISORY LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported 763 stock holdings with total value $2.71B as of Q3 2024. Top holdings included AAPL, MSFT, VTV, VUG, and GOOG.
Holdings Value

List of Other Managers Reporting for CARY STREET PARTNERS INVESTMENT ADVISORY LLC:

Name Holdings Value Location File Number
Boston Partners $84.7B Boston, MA 028-12484
CARY STREET PARTNERS ASSET MANAGEMENT LLC $757M Richmond, VA 028-20685
CARY STREET PARTNERS FINANCIAL LLC Richmond, VA 028-23044
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 763 $2.71B +$203M -$89.9M +$113M AAPL, MSFT, VTV, VUG, GOOG 13F-HR 10/30/2024, 12:23 PM
Q2 2024 750 $2.47B +$178M -$78.5M +$99.2M AAPL, MSFT, VTV, VUG, GOOG 13F-HR 7/22/2024, 11:07 AM
Q1 2024 702 $2.36B +$183M -$75.7M +$107M MSFT, AAPL, VTV, VUG, BIV 13F-HR 4/30/2024, 09:41 AM
Q4 2023 653 $2.1B +$187M -$119M +$68.4M AAPL, MSFT, VUG, BIV, GOOG Restatement 2/7/2024, 03:47 PM
Q3 2023 1,879 $1.86B +$407M -$54.1M +$353M AAPL, MSFT, GOOG, BIV, VUG 13F-HR 11/13/2023, 05:02 PM
Q2 2023 1,748 $1.56B +$203M -$101M +$102M AAPL, MSFT, GOOG, BIV, JEPI 13F-HR 8/10/2023, 11:34 AM
Q1 2023 1,677 $1.39B +$71.1M -$94.1M -$23M AAPL, MSFT, ICSH, VTV, JEPI 13F-HR 5/12/2023, 10:25 AM
Q4 2022 1,656 $1.36B +$129M -$74.1M +$54.7M AAPL, MSFT, ICSH, SCHO, JEPI 13F-HR 2/14/2023, 02:59 PM
Q3 2022 503 $1.21B +$162M -$34.5M +$127M AAPL, MSFT, SCHO, GOOG, VGSH 13F-HR 11/14/2022, 11:14 AM
Q2 2022 551 $1.18B +$873M -$9.22M +$864M AAPL, MSFT, SCHO, CME, VGSH 13F-HR 8/15/2022, 03:27 PM
Q1 2022 273 $364M +$59.8M -$35M +$24.8M JEPI, SPY, MSFT, SCHG, AAPL 13F-HR 5/16/2022, 03:10 PM
Q4 2021 257 $361M +$43.4M -$11.3M +$32.1M JEPI, SPY, MSFT, VUG, SCHG 13F-HR 2/14/2022, 04:29 PM
Q3 2021 242 $305M +$20.1M -$23.3M -$3.19M JEPI, SPY, MSFT, USFR, BIV 13F-HR 11/15/2021, 04:49 PM
Q2 2021 316 $309M +$72.5M -$18M +$54.5M SPY, MSFT, JEPI, USFR, VUG 13F-HR 8/16/2021, 12:55 PM
Q1 2021 310 $239M +$13.9M -$293M -$279M SPY, USFR, TOWN, SCHG, JEPI 13F-HR 5/17/2021, 12:40 PM
Q4 2020 354 $519M +$235M -$224M +$10.5M ROL, AAPL, MSFT, SPY, USFR 13F-HR 2/11/2021, 08:53 PM
Q3 2020 975 $473M +$404M -$4.12M +$400M AAPL, SPY, JNJ, MSFT, MRK 13F-HR 11/12/2020, 03:38 PM
Q2 2020 109 $70.5M +$33.1M -$10.6M +$22.5M BIV, SCHG, VUG, AAPL, VTV 13F-HR 8/5/2020, 01:14 PM
Q1 2020 72 $42.9M +$10.3M -$47.1M -$36.7M USMV, VUG, EFAV, SH, SCHV 13F-HR 4/21/2020, 12:27 PM
Q4 2019 122 $86.3M $0 $0 VTV, BIV, SCHG, VUG, SCHV 13F-HR 2/10/2020, 09:51 AM
Q4 2018 103 $58.7M $0 $0 AOA, BIV, AOM, EFAV, SCHV 13F-HR 2/6/2019, 02:42 PM