CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$152.5B
Holdings
515
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (515 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $7.0M |
MSFTMICROSOFT CORP COM | $6.3M |
NVDANVIDIA CORPORATION COM | $4.5M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $3.8M |
ETENERGY TRANSFER L P COM UT LTD PTN | $3.2M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $2.9M |
TRGPTARGA RES CORP COM | $2.7M |
AVGOBROADCOM INC COM | $2.7M |
AMZNAMAZON COM INC COM | $2.6M |
GOOGLALPHABET INC CAP STK CL A | $2.2M |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.1M |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $2.0M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.9M |
VVISA INC COM CL A | $1.8M |
JPMJPMORGAN CHASE & CO. COM | $1.8M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.6M |
METAMETA PLATFORMS INC CL A | $1.6M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.6M |
LLYELI LILLY & CO COM | $1.6M |
HDHOME DEPOT INC COM | $1.5M |
WMBWILLIAMS COS INC COM | $1.5M |
MAMASTERCARD INCORPORATED CL A | $1.4M |
IVVISHARES CORE S&P 500 ETF | $1.4M |
UNHUNITEDHEALTH GROUP INC COM | $1.3M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $1.3M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.3M |
GOOGALPHABET INC CAP STK CL C | $1.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.2M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $1.1M |
ABBVABBVIE INC COM | $1.1M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $1.1M |
TSLATESLA INC COM | $1.0M |
COSTCOSTCO WHSL CORP NEW COM | $968K |
INTUINTUIT COM | $967K |
OKEONEOK INC NEW COM | $956K |
WMTWALMART INC COM | $931K |
SPGIS&P GLOBAL INC COM | $929K |
APHAMPHENOL CORP NEW CL A | $913K |
ABTABBOTT LABS COM | $866K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $866K |
XOMEXXON MOBIL CORP COM | $829K |
CRMSALESFORCE INC COM | $812K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $807K |
MCDMCDONALDS CORP COM | $760K |
4I1PHILIP MORRIS INTL INC COM | $757K |
ETNEATON CORP PLC SHS | $754K |
IVWISHARES S&P 500 GROWTH ETF | $748K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $720K |
ADPAUTOMATIC DATA PROCESSING INC COM | $718K |
MRSHMARSH & MCLENNAN COS INC COM | $714K |
BXBLACKSTONE INC COM | $680K |
QCOMQUALCOMM INC COM | $675K |
SYKSTRYKER CORPORATION COM | $640K |
CVXCHEVRON CORP NEW COM | $623K |
JCPBJPMORGAN CORE PLUS BOND ETF | $618K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $615K |
MRKMERCK & CO INC COM | $609K |
BLKBLACKROCK INC COM | $601K |
SRESEMPRA COM | $592K |
NFLXNETFLIX INC COM | $591K |
NEENEXTERA ENERGY INC COM | $584K |
EOGEOG RES INC COM | $583K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $582K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $559K |
ZTSZOETIS INC CL A | $553K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $544K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $534K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $527K |
SHWSHERWIN WILLIAMS CO COM | $524K |
LINLINDE PLC SHS | $513K |
CMCSACOMCAST CORP NEW CL A | $512K |
JAVAJPMORGAN ACTIVE VALUE ETF | $510K |
TSCOTRACTOR SUPPLY CO COM | $509K |
BSVVANGUARD SHORT-TERM BOND ETF | $503K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $493K |
EQIXEQUINIX INC COM | $489K |
CSCOCISCO SYS INC COM | $474K |
TMUST-MOBILE US INC COM | $470K |
TJXTJX COS INC NEW COM | $469K |
MSCIMSCI INC COM | $464K |
LOWLOWES COS INC COM | $454K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $452K |
BACBANK AMERICA CORP COM | $448K |
DWDMORGAN STANLEY COM NEW | $444K |
XLKTechnology Select Sector SPDR Fund | $440K |
AMANTERO MIDSTREAM CORP COM | $435K |
BKNGBOOKING HOLDINGS INC COM | $432K |
RTXRTX CORPORATION COM | $424K |
FISVFISERV INC COM | $423K |
JGROJPMORGAN ACTIVE GROWTH ETF | $422K |
EFGISHARES MSCI EAFE GROWTH ETF | $421K |
ROSTROSS STORES INC COM | $421K |
NDAQNASDAQ INC COM | $411K |
NOWSERVICENOW INC COM | $409K |
MBBISHARES MBS ETF | $408K |
CASYCASEYS GEN STORES INC COM | $407K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $403K |
HONHONEYWELL INTL INC COM | $400K |
EFVISHARES MSCI EAFE VALUE ETF | $398K |
AXPAMERICAN EXPRESS CO COM | $394K |
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