Cary Street Partners Investment Advisory LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2,838Value: $172.4MLatest: 2025Q1

CARY STREET PARTNERS INVESTMENT ADVISORY LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2838 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "HOOD",
  "MPWR",
  "TRU",
  "POOL",
  "NTR",
  "FTAI",
  "MOS",
  "FLO",
  "HUM",
  "HP",
  "AVAV",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "AEG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AM",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "AUB",
  "WRB",
  "BSX",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "DT",
  "OCFC",
  "EBAY",
  null,
  "RL",
  "FUN",
  "EOG",
  "SXI",
  null,
  "UVSP",
  "PNR",
  "FERG",
  null,
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "BGB",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "INTU",
  "RPM",
  "FBIN",
  "FMX",
  null,
  "SNN",
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  null,
  "EMXC",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "RRR",
  null,
  null,
  "IQV",
  "RA",
  null,
  null,
  null,
  null,
  "BBUS",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EVRG",
  "FRME",
  "FCNCA",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "NI",
  "HES",
  "NVS",
  "FMC",
  "OXY",
  null,
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  null,
  "PSTG",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "NEM",
  "PNFP",
  "MET",
  "AGNC",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  "SUN",
  "VWO",
  "KYN",
  null,
  null,
  null,
  "VCIT",
  "PRMB",
  "TOWN",
  "UVV",
  "VIG",
  "TTE",
  "TRGP",
  "AGO",
  "TOST",
  "TSCO",
  "ULTA",
  "XLB",
  "SU",
  "WY",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "RMD",
  "THS",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HAE",
  "MEDP",
  "MTG",
  "RYN",
  "LECO",
  "RGLD",
  "NFG",
  "MLI",
  "MSM",
  "ATO",
  "AON",
  "SSB",
  "HAL",
  "VNO",
  "ACGL",
  "STWD",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AEP",
  "BKR",
  "HSII",
  "KNTK",
  "PJT",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  null,
  null,
  "ESGD",
  null,
  "SG",
  null,
  "HBAN",
  null,
  "UPWK",
  "VEU",
  "VPL",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "VALE",
  null,
  null,
  "VTEB",
  "BSV",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "XEL",
  "YUM",
  "ZBRA",
  "ELAN",
  null,
  "FNF",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "CHKP",
  null,
  "JNPR",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MKL",
  "SO",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "RVTY",
  null,
  "SYY",
  null,
  null,
  null,
  null,
  "LYB",
  "HALO",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "SPYV",
  "GWW",
  "ESGU",
  "PSA",
  "UDR",
  "NUE",
  "EG",
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BXMT",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BBIO",
  "BAM.TO",
  "BR",
  "CACI",
  "CALM",
  "CDNS",
  "CG",
  "CARR",
  "CBOE",
  "CDW",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CYBR",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DFAX",
  "DFS",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 2,838
Total Value: 172356996
Accession Number: 0001766904-25-000002
Form Type: 13F-HR
CIK: cary-street-partners-investment-advisory
Manager Name: Cary-Street-Partners-Investment-Advisory

Data Enrichment

95% identified

2,705 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,838 positions • $172.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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Apple Inc.

AAPL|037833100

Shares:31.5K

Value:$7.0M

% of Portfolio:4.1% ($7.0M/$172.4M)

MICROSOFT CORP

MSFT|594918104

Shares:17.1K

Value:$6.4M

% of Portfolio:3.7% ($6.4M/$172.4M)

NVIDIA CORP

NVDA|67066G104

Shares:38.5K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$172.4M)

78464A409

SPYG|78464A409

Shares:47.2K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$172.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:15.3K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$172.4M)

78464A508

SPYV|78464A508

Shares:58.3K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$172.4M)

Energy Transfer LP

ET|29273V100

Shares:157.2K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$172.4M)

AMAZON COM INC

AMZN|023135106

Shares:14.3K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$172.4M)

VISA INC.

V|92826C839

Shares:7.0K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$172.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$172.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:67.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$172.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.5K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$172.4M)

46641Q399

BBUS|46641Q399

Shares:19.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$172.4M)

Broadcom Inc.

AVGO|11135F101

Shares:11.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.4M)

Western Midstream Partners, LP

WES|958669103

Shares:46.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.4M)

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$172.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$172.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$172.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:29.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.4M)

Alphabet Inc.

GOOG|02079K107

Shares:11.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	31.5K	QoQ +12.53% (-3.5K) YoY -92.80% (-406.1K)	All Managers (Combined)	$7.0M	4.1% ($7.0M/$172.4M)	QoQ -0.17% (-$12.3K) YoY -90.68% (-$68.0M)
MICROSOFT CORP(MSFTcusip594918104)	17.1K	QoQ +14.35% (+2.1K) YoY -91.01% (-173.1K)	All Managers (Combined)	$6.4M	3.7% ($6.4M/$172.4M)	QoQ +1.84% (+$116.3K) YoY -91.98% (-$73.6M)
NVIDIA CORP(NVDAcusip67066G104)	38.5K	QoQ +15.30% (-5.1K) YoY +127.61% (-21.6K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$172.4M)	QoQ -6.94% (-$311.2K) YoY -72.69% (-$11.1M)
(SPYGcusip78464A409)	47.2K	QoQ +9.02% (-3.9K) YoY -83.98% (-247.4K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$172.4M)	QoQ -0.31% (-$11.9K) YoY -82.40% (-$17.8M)
Targa Resources Corp.(TRGPcusip87612G101)	15.3K	QoQ -0.30% (-46) YoY -0.04% (-7)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$172.4M)	QoQ +11.97% (-$327.4K) YoY +78.92% (-$1.4M)
(SPYVcusip78464A508)	58.3K	QoQ +2.11% (+1.2K) YoY -85.65% (-347.8K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$172.4M)	QoQ +1.97% (+$57.5K) YoY -85.37% (-$17.4M)
Energy Transfer LP(ETcusip29273V100)	157.2K	QoQ -4.06% (-6.7K) YoY -40.38% (-106.5K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$172.4M)	QoQ -8.96% (-$287.7K) YoY -29.55% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	14.3K	QoQ +19.40% (+2.3K) YoY -92.26% (-170.5K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$172.4M)	QoQ +3.55% (+$93.2K) YoY -91.84% (-$30.6M)
VISA INC.(Vcusip92826C839)	7.0K	QoQ +20.73% (+1.2K) YoY -65.48% (-13.2K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$172.4M)	QoQ +33.88% (+$618.2K) YoY -56.66% (-$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ +48.91% (+1.4K) YoY -78.65% (-15.2K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$172.4M)	QoQ +46.58% (+$755.6K) YoY -74.64% (-$7.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	67.9K	QoQ 0.00% (+0) YoY -36.81% (-39.6K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$172.4M)	QoQ +8.86% (+$188.8K) YoY -26.06% (-$817.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.5K	QoQ +12.59% (+956) YoY -91.62% (-93.5K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$172.4M)	QoQ +15.22% (+$277.0K) YoY -89.74% (-$18.3M)
(BBUScusip46641Q399)	19.5K	QoQ +3.43% (-646) YoY NEW(+19.5K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$172.4M)	QoQ -1.47% (-$29.5K) YoY NEW(+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	11.5K	QoQ -0.02% (-3) YoY +103.34% (-5.9K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.4M)	QoQ -27.80% (-$743.9K) YoY -74.31% (-$5.6M)
Western Midstream Partners, LP(WEScusip958669103)	46.7K	QoQ -3.66% (-1.8K) YoY -3.66% (-1.8K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.4M)	QoQ +2.67% (-$49.9K) YoY +10.99% (-$189.4K)
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ +25.53% (+684) YoY -30.81% (-1.5K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$172.4M)	QoQ +30.66% (+$432.7K) YoY -21.25% (-$497.5K)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ +7.72% (+158) YoY -91.60% (-24.0K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$172.4M)	QoQ +15.25% (+$240.7K) YoY -91.09% (-$18.6M)
Alphabet Inc.(GOOGLcusip02079K305)	11.7K	QoQ +0.22% (-26) YoY -92.49% (-144.3K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$172.4M)	QoQ -18.12% (-$401.0K) YoY -92.31% (-$21.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	29.3K	QoQ +8.58% (+2.3K) YoY -92.24% (-348.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.4M)	QoQ +19.90% (+$290.4K) YoY -88.10% (-$13.0M)
Alphabet Inc.(GOOGcusip02079K107)	11.1K	QoQ +70.83% (+4.6K) YoY -95.01% (-212.3K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.4M)	QoQ +40.14% (+$497.9K) YoY -94.89% (-$32.3M)