CARY STREET PARTNERS ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$757M
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 $757M as of Q3 2024. Top holdings included TACK, VTV, NBOS, SPYG, and FLXR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 209 $757M +$69.6M -$26.7M +$42.9M TACK, VTV, NBOS, SPYG, FLXR 13F-HR 10/30/2024, 09:09 AM
Q2 2024 203 $670M +$86.1M -$43.7M +$42.4M TACK, VTV, NBOS, SPYG, VUG 13F-HR 7/22/2024, 11:53 AM
Q1 2024 193 $632M +$66.2M -$50.1M +$16.1M TACK, NBOS, VTV, VUG, SPYG 13F-HR 4/30/2024, 09:52 AM
Q4 2023 192 $571M +$29.1M -$33M -$3.92M TACK, VTV, SPYG, VONV, VUG 13F-HR 2/5/2024, 04:26 PM
Q3 2023 195 $510M +$68M -$53.1M +$14.8M TACK, VTV, SPYG, VONV, SPSM 13F-HR 11/13/2023, 02:25 PM
Q2 2023 190 $538M +$45.4M -$38.9M +$6.51M TACK, VTV, SPYG, VONV, VUG 13F-HR 8/10/2023, 11:58 AM
Q1 2023 397 $486M +$46M -$41.8M +$4.15M TACK, VTV, SPYG, EFV, VONV 13F-HR 5/12/2023, 03:42 PM
Q4 2022 441 $493M +$74.6M -$32.8M +$41.8M TACK, VTV, SPYG, VONV, JEPI 13F-HR 2/14/2023, 02:42 PM
Q3 2022 407 $416M +$39.7M -$19.8M +$19.9M TACK, VTV, SPYG, VONV, VUG 13F-HR 11/14/2022, 12:38 PM
Q2 2022 154 $428M +$76.4M -$87.5M -$11M TACK, VTV, SPYG, VONV, VUG 13F-HR 8/15/2022, 03:47 PM
Q1 2022 173 $502M +$89.1M -$36M +$53.2M VTV, TACK, VUG, VONV, VIOO 13F-HR 5/16/2022, 04:26 PM
Q4 2021 169 $467M +$180M -$17.9M +$162M VTV, VONV, VIOO, VO, BIV 13F-HR 2/14/2022, 05:29 PM
Q3 2021 135 $283M +$12.1M -$140M -$128M SPYG, CVS, MSFT, GOOG, MRK 13F-HR 11/15/2021, 05:22 PM
Q2 2021 153 $419M +$42.1M -$19.4M +$22.6M VTV, VONV, BIV, VO, EFV 13F-HR 8/16/2021, 10:29 AM
Q1 2021 178 $153M $0 $0 VTV, VONV, VO, EFV, SPYG 13F-HR 5/17/2021, 11:55 AM
Q4 2020 164 $122M $0 $0 VTV, BIV, EFV, LECO, SPYG 13F-HR 2/11/2021, 01:44 PM