Cary Street Partners Investment Advisory Llc

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Nancy Oliver - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
September 30, 2025
Value $
$239M
Num holdings
609
Date filed
11/10/2025, 02:47 PM
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 MSFT, AAPL, NVDA, SPYG, and AMZN.
Previous filing
Q2 2025 - Aug 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 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
Nancy Oliver Chief Compliance Officer Richmond, Virginia 11/10/2025

List of Other Managers Reporting for Cary Street Partners Investment Advisory Llc:

Name Holdings Value Location File Number
Jpmorgan Chase & Co $1.57T New York, NY 028-00694
Capital Group Companies, Inc. Los Angeles, CA 028-00218
Principal Global Investors Des Moines, IA 028-01549
Janus Henderson Investors Us Llc Denver, CO 028-01343
Gardner Russo & Quinn Llc $9.33B Lancaster, PA 028-02635
Aristotle Capital Management, LLC $51.8B Los Angeles, CA 028-02634
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Berkshire Asset Management Llc/Pa $2.35B Wilkes Barre, PA 028-05034
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Federated Hermes, Inc. $56.6B Pittsburgh, PA 028-04375
Eaton Vance Management Boston, MA 028-04139
Gw Henssler & Associates Ltd $1.87B Kennesaw, GA 028-07746
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145
Dearborn Partners Llc $2.13B Chicago, IL 028-10306
Goldman Sachs Asset Management, L.P. New York, NY 028-10981
Suncoast Equity Management $1B Tampa, FL 028-11066
Boston Partners $97.4B Boston, MA 028-12484
Dimensional Fund Advisors Ltd. London, United Kingdom 028-13501
Neuberger Berman Group LLC $137B New York, NY 028-13573
ClearBridge Investments Ltd Sydney, Australia 028-16543
Nuveen Asset Management, LLC Chicago, IL 028-14498
Copeland Capital Management, LLC $4.8B Conshohocken, PA 028-14668
55 I, Llc Boston, MA 028-19649
Salomon & Ludwin, LLC $1.11B Richmond, VA 028-19163
Vanguard Personalized Indexing Management, LLC $9.76B Oakland, CA 028-20247
Cary Street Partners Asset Management Llc Richmond, VA 028-20685
BlackRock, Inc. $5.68T New York, NY 028-24466

Other Included Managers (29):

Num Name Location File Number
115 Aristotle Capital Management, LLC Los Angeles, CA
120 Janus Henderson Investors Us Llc Denver, CO
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
187 Copeland Capital Management, LLC Conshohocken, PA
207 Dearborn Partners Llc Chicago, IL
208 Dimensional Fund Advisors Ltd. London, United Kingdom
222 Eaton Vance Management Boston, MA
238 GW&K Investment Management, LLC Boston, MA
240 Federated Hermes, Inc. Pittsburgh, PA
260 Goldman Sachs Asset Management, L.P. New York, NY
265 Gw Henssler & Associates Ltd Kennesaw, GA
295 Madison Investments LLC
297 Neuberger Berman Group LLC New York, NY
308 Nuveen Asset Management, LLC Chicago, IL
314 Parametric Portfolio Associates Llc Seattle, WA
330 Principal Global Investors Des Moines, IA
180 ClearBridge Investments Ltd Sydney, Australia
350 Salomon & Ludwin, LLC Richmond, VA
360 Schafer Cullen Capital Management Inc New York, NY
371 Suncoast Equity Management Tampa, FL
422 Gardner Russo & Quinn Llc Lancaster, PA
455 Vanguard Personalized Indexing Management, LLC Oakland, CA
10 Cary Street Partners Asset Management Llc Richmond, VA
234 Jpmorgan Chase & Co New York, NY
125 55 I, Llc Boston, MA