CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Nancy Oliver - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
September 30, 2023
Value $
$1.86B
Num holdings
1,879
Date filed
11/13/2023, 05:02 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Aug 10, 2023
Next filing
Q4 2023 - Feb 7, 2024
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Breanna R. Payne Senior Operations Systems Manager Richmond, Virginia 11/13/2023

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

Name Holdings Value Location File Number
BlackRock, Inc. $4.93T New York, NY 028-24466
JPMORGAN CHASE & CO $1.26T New York, NY 028-00694
Nuveen Asset Management, LLC $354B Chicago, IL 028-14498
Neuberger Berman Group LLC $126B New York, NY 028-13573
Clearbridge Investments, LLC $123B New York, NY 028-11611
Boston Partners $82.1B Boston, MA 028-12484
Aristotle Capital Management, LLC $51.9B Los Angeles, CA 028-02634
FEDERATED HERMES, INC. $45.7B Pittsburgh, PA 028-04375
GW&K Investment Management, LLC $11.8B Boston, MA 028-04145
GARDNER RUSSO & QUINN LLC $8.85B Lancaster, PA 028-02635
Copeland Capital Management, LLC $5.38B Conshohocken, PA 028-14668
WestEnd Advisors, LLC $3.93B Charlotte, NC 028-11741
DEARBORN PARTNERS LLC $2.39B Chicago, IL 028-10306
BERKSHIRE ASSET MANAGEMENT LLC/PA $2.11B Wilkes Barre, PA 028-05034
GW HENSSLER & ASSOCIATES LTD $1.66B Kennesaw, GA 028-07746
Salomon & Ludwin, LLC $944M Richmond, VA 028-19163
Suncoast Equity Management $896M Tampa, FL 028-11066
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
Capital Group Companies, Inc. Los Angeles, CA 028-00218
EATON VANCE MANAGEMENT Boston, MA 028-04139
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
WELLS FARGO INVESTMENT INSTITUTE, INC. Charlotte, NC 028-22080

Other Included Managers (9):

Num Name Location File Number
10 CARY STREET PARTNERS ASSET MANAGEMENT LLC
130 ATLANTA CAPITAL MANAGEMENT CO LLC
265 GW HENSSLER & ASSOCIATES LTD
350 SOLOMON & LUDWIN LLC
360 SCHAFER CULLEN CAPITAL MANAGEMENT LLC
260 GOLDMAN SACHS AM
150 CAPITAL GROUP
120 JANUS HENDERSON
440 WILLBANKS, SMITH