13F Filings History of CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$370,594,131
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 681 stock holdings with total value $370,594,131 as of Q4 2025. Top holdings included AAPL, MSFT, NVDA, GOOG, and SPYG.

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Holdings Value

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

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1,485,712,373,003 New York, NY 028-00694
Capital Group Companies, Inc. Los Angeles, CA 028-00218
PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
GARDNER RUSSO & QUINN LLC $9,263,410,798 Lancaster, PA 028-02635
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
BERKSHIRE ASSET MANAGEMENT LLC/PA $2,279,166,587 Wilkes Barre, PA 028-05034
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
EATON VANCE MANAGEMENT Boston, MA 028-04139
GW HENSSLER & ASSOCIATES LTD $2,078,223,323 Kennesaw, GA 028-07746
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
DEARBORN PARTNERS LLC $2,002,211,193 Chicago, IL 028-10306
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Suncoast Equity Management $989,898,279 Tampa, FL 028-11066
Boston Partners $96,580,125,383 Boston, MA 028-12484
Dimensional Fund Advisors Ltd. London, United Kingdom 028-13501
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
ClearBridge Investments Ltd Sydney, Australia 028-16543
Nuveen Asset Management, LLC Chicago, IL 028-14498
Atria Investments, Inc $8,798,658,309 Charlotte, NC 028-14921
Copeland Capital Management, LLC $4,478,690,314 Conshohocken, PA 028-14668
GeoWealth Management, LLC $2,712,843,659 Chicago, IL 028-16841
55I, LLC Boston, MA 028-19649
Quantinno Capital Management LP $49,703,181,791 New York, NY 028-19308
Salomon & Ludwin, LLC $1,131,127,521 Richmond, VA 028-19163
Vanguard Personalized Indexing Management, LLC $10,250,486,500 Oakland, CA 028-20247
CARY STREET PARTNERS ASSET MANAGEMENT LLC Richmond, VA 028-20685
BlackRock, Inc. $5,886,476,194,779 New York, NY 028-24466
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 681 $370,594,131 +$136,752,638 -$7,432,860 +$129,319,778 AAPL, MSFT, NVDA, GOOG, SPYG 13F-HR 09 Feb 2026, 14:39
Q3 2025 609 $239,253,449 +$27,166,638 -$6,355,118 +$20,811,520 MSFT, AAPL, NVDA, SPYG, AMZN 13F-HR 10 Nov 2025, 14:47
Q2 2025 591 $206,645,390 +$27,021,224 -$5,561,626 +$21,459,598 MSFT, AAPL, NVDA, SPYG, AMZN 13F-HR 13 Aug 2025, 16:20
Q1 2025 566 $173,449,415 +$28,445,797 -$4,240,889 +$24,204,908 AAPL, MSFT, NVDA, SPYG, TRGP 13F-HR 09 May 2025, 13:57
Q4 2024 515 $152,466,750 +$9,474,204 -$2,554,578,074 -$2,545,103,870 AAPL, MSFT, NVDA, SPYG, ET 13F-HR 14 Feb 2025, 11:12
Q3 2024 763 $2,709,859,463 +$203,104,529 -$89,917,970 +$113,186,559 AAPL, MSFT, VTV, VUG, GOOG 13F-HR 30 Oct 2024, 12:23
Q2 2024 750 $2,470,134,682 +$177,686,712 -$78,526,514 +$99,160,198 AAPL, MSFT, VTV, VUG, GOOG 13F-HR 22 Jul 2024, 11:07
Q1 2024 702 $2,361,979,360 +$182,923,177 -$75,652,277 +$107,270,900 MSFT, AAPL, VTV, VUG, BIV 13F-HR 30 Apr 2024, 09:41
Q4 2023 653 $2,099,126,189 +$187,045,547 -$118,602,202 +$68,443,345 AAPL, MSFT, VUG, BIV, GOOG Restatement 07 Feb 2024, 15:47
Q3 2023 1,879 $1,859,714,326 +$406,841,326 -$54,063,697 +$352,777,629 AAPL, MSFT, GOOG, BIV, VUG 13F-HR 13 Nov 2023, 17:02
Q2 2023 1,748 $1,555,784,369 +$203,076,834 -$101,322,013 +$101,754,821 AAPL, MSFT, GOOG, BIV, JEPI 13F-HR 10 Aug 2023, 11:34
Q1 2023 1,677 $1,391,386,926 +$71,099,558 -$94,100,371 -$23,000,813 AAPL, MSFT, ICSH, VTV, JEPI 13F-HR 12 May 2023, 10:25
Q4 2022 1,656 $1,358,728,800 +$128,756,984 -$74,054,046 +$54,702,938 AAPL, MSFT, ICSH, SCHO, JEPI 13F-HR 14 Feb 2023, 14:59
Q3 2022 503 $1,214,449,000 +$161,634,146 -$34,545,923 +$127,088,223 AAPL, MSFT, SCHO, GOOG, VGSH 13F-HR 14 Nov 2022, 11:14
Q2 2022 551 $1,180,113,000 +$872,951,972 -$9,221,761 +$863,730,211 AAPL, MSFT, SCHO, CME, VGSH 13F-HR 15 Aug 2022, 15:27
Q1 2022 273 $364,132,000 +$59,799,751 -$35,008,940 +$24,790,811 JEPI, SPY, MSFT, SCHG, AAPL 13F-HR 16 May 2022, 15:10
Q4 2021 257 $360,730,000 +$43,365,376 -$11,267,169 +$32,098,207 JEPI, SPY, MSFT, VUG, SCHG 13F-HR 14 Feb 2022, 16:29
Q3 2021 242 $305,180,000 +$20,096,264 -$23,286,982 -$3,190,718 JEPI, SPY, MSFT, USFR, BIV 13F-HR 15 Nov 2021, 16:49
Q2 2021 316 $309,364,000 +$72,488,855 -$17,955,987 +$54,532,868 SPY, MSFT, JEPI, USFR, VUG 13F-HR 16 Aug 2021, 12:55
Q1 2021 310 $239,229,000 +$13,905,077 -$292,746,575 -$278,841,498 SPY, USFR, TOWN, SCHG, JEPI 13F-HR 17 May 2021, 12:40
Q4 2020 354 $519,182,000 +$234,641,548 -$224,159,091 +$10,482,457 ROL, AAPL, MSFT, SPY, USFR 13F-HR 11 Feb 2021, 20:53
Q3 2020 975 $472,681,000 +$403,908,690 -$4,123,132 +$399,785,558 AAPL, SPY, JNJ, MSFT, MRK 13F-HR 12 Nov 2020, 15:38
Q2 2020 109 $70,510,000 +$33,116,508 -$10,649,005 +$22,467,503 BIV, SCHG, VUG, AAPL, VTV 13F-HR 05 Aug 2020, 13:14
Q1 2020 72 $42,857,000 +$10,316,658 -$47,066,231 -$36,749,573 USMV, VUG, EFAV, SH, SCHV 13F-HR 21 Apr 2020, 12:27
Q4 2019 122 $86,329,000 $0 $0 $0 VTV, BIV, SCHG, VUG, SCHV 13F-HR 10 Feb 2020, 09:51
Q4 2018 103 $58,711,000 $0 $0 $0 AOA, BIV, AOM, EFAV, SCHV 13F-HR 06 Feb 2019, 14:42