13F Filings History of CARY STREET PARTNERS ASSET MANAGEMENT LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
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 ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CARY STREET PARTNERS ASSET MANAGEMENT LLC reported 209 stock holdings with total value $757,200,607 as of Q3 2024. Top holdings included TACK, VTV, NBOS, SPYG, and FLXR. CARY STREET PARTNERS FINANCIAL LLC is reporting for CARY STREET PARTNERS ASSET MANAGEMENT LLC.

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Holdings Value

CARY STREET PARTNERS FINANCIAL LLC is reporting for CARY STREET PARTNERS ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
CARY STREET PARTNERS FINANCIAL LLC $4,035,745,807 Richmond, VA 028-23044
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 09 Feb 2026, 14:47
Q3 2025 $0 13F-NT 10 Nov 2025, 15:00
Q2 2025 $0 13F-NT 13 Aug 2025, 16:28
Q1 2025 $0 13F-NT 09 May 2025, 14:06
Q4 2024 $0 13F-NT 14 Feb 2025, 12:08
Q3 2024 209 $757,200,607 +$69,557,099 -$26,697,757 +$42,859,342 TACK, VTV, NBOS, SPYG, FLXR 13F-HR 30 Oct 2024, 09:09
Q2 2024 203 $670,062,759 +$86,064,761 -$43,667,814 +$42,396,947 TACK, VTV, NBOS, SPYG, VUG 13F-HR 22 Jul 2024, 11:53
Q1 2024 193 $631,957,286 +$66,205,741 -$50,116,372 +$16,089,369 TACK, NBOS, VTV, VUG, SPYG 13F-HR 30 Apr 2024, 09:52
Q4 2023 192 $571,457,812 +$29,063,766 -$32,985,400 -$3,921,634 TACK, VTV, SPYG, VONV, VUG 13F-HR 05 Feb 2024, 16:26
Q3 2023 195 $510,482,601 +$67,973,659 -$53,123,668 +$14,849,991 TACK, VTV, SPYG, VONV, SPSM 13F-HR 13 Nov 2023, 14:25
Q2 2023 190 $538,037,663 +$45,435,815 -$38,929,261 +$6,506,554 TACK, VTV, SPYG, VONV, VUG 13F-HR 10 Aug 2023, 11:58
Q1 2023 397 $486,102,758 +$45,967,733 -$41,813,776 +$4,153,957 TACK, VTV, SPYG, EFV, VONV 13F-HR 12 May 2023, 15:42
Q4 2022 441 $493,178,886 +$74,629,924 -$32,818,446 +$41,811,478 TACK, VTV, SPYG, VONV, JEPI 13F-HR 14 Feb 2023, 14:42
Q3 2022 407 $416,398,000 +$39,709,749 -$19,845,960 +$19,863,789 TACK, VTV, SPYG, VONV, VUG 13F-HR 14 Nov 2022, 12:38
Q2 2022 154 $427,801,000 +$76,446,336 -$87,468,993 -$11,022,657 TACK, VTV, SPYG, VONV, VUG 13F-HR 15 Aug 2022, 15:47
Q1 2022 173 $501,592,000 +$89,147,116 -$35,968,104 +$53,179,012 VTV, TACK, VUG, VONV, VIOO 13F-HR 16 May 2022, 16:26
Q4 2021 169 $466,728,000 +$180,294,067 -$17,859,064 +$162,435,003 VTV, VONV, VIOO, VO, BIV 13F-HR 14 Feb 2022, 17:29
Q3 2021 135 $283,259,000 +$12,065,149 -$140,033,328 -$127,968,179 SPYG, CVS, MSFT, GOOG, MRK 13F-HR 15 Nov 2021, 17:22
Q2 2021 153 $419,008,000 +$42,054,338 -$19,406,646 +$22,647,692 VTV, VONV, BIV, VO, EFV 13F-HR 16 Aug 2021, 10:29
Q1 2021 178 $153,029,000 $0 $0 $0 VTV, VONV, VO, EFV, SPYG 13F-HR 17 May 2021, 11:55
Q4 2020 164 $122,126,000 $0 $0 $0 VTV, BIV, EFV, LECO, SPYG 13F-HR 11 Feb 2021, 13:44