CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Nancy Oliver - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
31 Dec 2024
Value $
$152,466,750
Num holdings
515
Filing time
14 Feb 2025, 11:12:08 UTC
Form type
13F-HR
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). Top holdings included AAPL, MSFT, NVDA, SPYG, and ET.
Previous filing
Q3 2024 - 30 Oct 2024
Next filing
Q1 2025 - 09 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Nancy Oliver Chief Compliance Officer Richmond, Virginia 14 Feb 2025

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
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
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
WestEnd Advisors, LLC $4,294,003,493 Charlotte, NC 028-11741
Boston Partners $96,580,125,383 Boston, MA 028-12484
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
WELLS FARGO INVESTMENT INSTITUTE, INC. Charlotte, NC 028-22080
Nuveen Asset Management, LLC Chicago, IL 028-14498
Copeland Capital Management, LLC $4,478,690,314 Conshohocken, PA 028-14668
Salomon & Ludwin, LLC $1,131,127,521 Richmond, VA 028-19163
BlackRock, Inc. $5,886,476,194,779 New York, NY 028-24466

Other Included Managers (26):

Num Name Location File Number
98 WELLS FARGO INVESTMENT INSTITUTE, INC. Charlotte, NC
115 Aristotle Capital Management, LLC Los Angeles, CA
130 ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA
137 BERKSHIRE ASSET MANAGEMENT LLC/PA Wilkes Barre, PA
138 BlackRock, Inc. New York, NY
140 Boston Partners Boston, MA
150 Capital Group Companies, Inc. Los Angeles, CA
180 Clearbridge Investments, LLC New York, NY
187 Copeland Capital Management, LLC Conshohocken, PA
207 DEARBORN PARTNERS LLC Chicago, IL
222 EATON VANCE MANAGEMENT Boston, MA
240 FEDERATED HERMES, INC. Pittsburgh, PA
422 GARDNER RUSSO & QUINN LLC Lancaster, PA
260 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY
265 GW HENSSLER & ASSOCIATES LTD Kennesaw, GA
238 GW&K Investment Management, LLC Boston, MA
120 JANUS HENDERSON INVESTORS US LLC Denver, CO
234 JPMORGAN CHASE & CO New York, NY
291 Natixis Global Asset Management Participations 1
297 Neuberger Berman Group LLC New York, NY
308 Nuveen Asset Management, LLC Chicago, IL
314 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA
350 Salomon & Ludwin, LLC Richmond, VA
360 SCHAFER CULLEN CAPITAL MANAGEMENT INC New York, NY
371 Suncoast Equity Management Tampa, FL
370 WestEnd Advisors, LLC Charlotte, NC