CARY STREET PARTNERS INVESTMENT ADVISORY LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$2.47B
Signature - Title
Jessica Thompson - Chief Compliance Officer
Location
901 East Byrd Street, Suite 1001, Richmond, VA
Holdings Value

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

Name Holdings Value Location File Number
CARY STREET PARTNERS ASSET MANAGEMENT LLC $670M 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
Q2 2024 750 $2.47B +$177M -$77.9M +$98.8M AAPL, MSFT, VTV, VUG, GOOG 13F-HR 7/22/2024, 11:07 AM
Q1 2024 697 $2.35B +$180M -$75.7M +$105M MSFT, AAPL, VTV, VUG, BIV 13F-HR 4/30/2024, 09:41 AM
Q4 2023 648 $2.09B +$167M -$117M +$50.6M AAPL, MSFT, VUG, BIV, GOOG Restatement 2/7/2024, 03:47 PM
Q3 2023 1,870 $1.78B +$392M -$54M +$338M AAPL, MSFT, GOOG, ADBE, JEPI 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, USFRXXXX, BIV 13F-HR 11/15/2021, 04:49 PM
Q2 2021 316 $309M +$72.5M -$18M +$54.5M SPY, MSFT, JEPI, USFRXXXX, VUG 13F-HR 8/16/2021, 12:55 PM
Q1 2021 287 $239M +$13.9M -$293M -$279M SPY, USFRXXXX, TOWN, SCHG, JEPI 13F-HR 5/17/2021, 12:40 PM
Q4 2020 354 $519M +$235M -$224M +$10.5M ROL, AAPL, MSFT, SPY, USFRXXXX 13F-HR 2/11/2021, 08:53 PM
Q3 2020 957 $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 -$47.4M -$37.1M USMV, VUG, EFAV, SH, SCHV 13F-HR 4/21/2020, 12:27 PM
Q4 2019 122 $86.7M $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