CARY STREET PARTNERS ASSET MANAGEMENT LLC

CIK

1845445

Location

RICHMOND, VA

Portfolio Value

Small $267,579,449

Diversification

Diversified

Filing Date

Global Rank

#3,392 / 7,361 ▼ 10 · as of Sep 2024

Top Industry

Drug Manufacturers - General 7.8%

3Y Alpha vs SPY

+2.6%

Period ended 1 year ago

Filed Oct 30, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Aug 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.9%

SPY

+20.6%

Annualised alpha

+2.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters.CARY STREET PARTNERS ASSET MANAGEMENT LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

124 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.1%

−0.5 pts

Top 5

15.6%

−1.2 pts

Top 10

27.4%

−1.5 pts

HHI

159

Diversified−6

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	22.3%	$59,742,015	21
Financial Services	15.6%	$41,745,826	25
Healthcare	14.3%	$38,382,490	15
Industrials	10.9%	$29,138,272	16
Consumer Cyclical	8.4%	$22,548,231	8
Unclassified	7.3%	$19,488,825	9
Consumer Defensive	6.5%	$17,284,256	13
Energy	6.3%	$16,914,090	7
Communication Services	5.8%	$15,582,715	5
Real Estate	1.3%	$3,482,120	1
Basic Materials	1.2%	$3,270,609	4

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	+56,707	157,085	$4,563,319
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+9,102	31,904	$3,657,155
BNDX	Vanguard Total International Bond ETF	+7,502	17,222	$865,922
BIV	Vanguard Intermediate-Term Bond ETF	+5,063	24,724	$1,937,619
AMZN	Amazon Com Inc	+3,805	24,837	$4,627,878
DIS	Walt Disney Co	+3,036	29,443	$2,832,122
AKAM	Akamai Technologies Inc	+2,691	20,771	$2,096,832
TGT	Target Corp	+2,557	15,804	$2,463,211
AMD	Advanced Micro Devices Inc	+2,102	11,995	$1,968,139
PFE	Pfizer Inc	+1,238	18,865	$545,953
ACN	Accenture plc	+1,184	14,772	$5,221,606
ZBH	Zimmer Biomet Holdings, Inc.	+958	8,207	$885,945
MAR	Marriott International Inc /Md/	+771	9,346	$2,323,415
MRK	Merck & Co., Inc.	+732	60,855	$6,910,693
VB	Vanguard Morningstar Small-Cap ETF	+673	6,566	$1,557,520
ZTS	Zoetis Inc.	+445	6,409	$1,252,190
KO	Coca Cola Co	+355	7,921	$569,203
TMO	Thermo Fisher Scientific Inc.	+346	5,684	$3,515,951
ULTA	Ulta Beauty, Inc.	+279	3,949	$1,536,634
VZ	Verizon Communications Inc	+249	7,628	$342,573
MDT	Medtronic plc	+182	26,970	$2,428,109
ICE	Intercontinental Exchange, Inc.	+140	2,442	$392,282
CVX	Chevron Corp	+87	3,421	$503,810
ABBV	AbbVie Inc.	+71	24,742	$4,886,050
LHX	L3harris Technologies, Inc. /De/	+58	1,462	$347,765
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−141,395	14,123	$326,664
BA	Boeing Co	−7,965	1,627	$247,369
NU	Nu Holdings Ltd.	−5,000	18,561	$253,357
SHEL	Shell plc	−4,397	45,102	$2,974,476
PRU	Prudential Financial Inc	−4,219	18,735	$2,268,808
TOST	Toast, Inc.	−3,000	12,460	$352,742
CFG	Citizens Financial Group Inc/Ri	−2,958	124,324	$5,105,986
DVN	Devon Energy Corp/De	−2,507	77,196	$3,019,907
JCI	Johnson Controls International plc	−1,522	78,884	$6,122,187
AAPL	Apple Inc.	−1,232	36,184	$8,430,872
VEU	Vanguard FTSE All-World Ex-US ETF	−1,099	3,587	$225,981
FNF	Fidelity National Financial, Inc.	−1,090	41,865	$2,598,141
CI	Cigna Group	−1,077	8,159	$2,826,603
BAC	Bank Of America Corp /De/	−1,044	13,791	$547,226
UPS	United Parcel Service Inc	−984	18,883	$2,574,508
GOOGL	Alphabet Inc.	−966	45,550	$7,610,696
CMCSA	Comcast Corp	−828	8,572	$358,052
SAMG	Silvercrest Asset Management Group Inc.	−815	68,298	$1,177,457
MSFT	Microsoft Corp	−753	25,204	$10,845,281
IBM	International Business Machines Corp	−656	11,032	$2,438,954
MSM	Msc Industrial Direct Co Inc	−641	22,795	$1,961,737
UL	Unilever PLC	−594	59,150	$3,842,386
TJX	Tjx Companies Inc /De/	−591	24,347	$2,861,746
NVS	Novartis AG	−576	4,787	$550,600
FISV	Fiserv Inc	−555	22,766	$4,089,911
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	32,715	$4,939,637
MU	Micron Technology Inc	10,363	$1,074,746
NEM	NEWMONT Corp /DE/	3,920	$209,524
FRSH	Freshworks Inc.	14,425	$165,599
GBDC	GOLUB CAPITAL BDC, Inc.	10,000	$151,100
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	136	$218,352
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,196	$207,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $267,579,449 total · filing declares 209 positions · $758,771,072 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	25,204	-753	$10,845,281	−6.5%	4.05%
AAPL	Apple Inc. Technology	Reduced	36,184	-1,232	$8,430,872	+7.0%	3.15%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	29,246	-360	$7,921,279	+21.4%	2.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,550	-966	$7,610,696	−10.7%	2.84%
MRK	Merck & Co., Inc. Healthcare	Added	60,855	+732	$6,910,693	−7.2%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,812	-489	$6,497,018	+2.6%	2.43%
JNJ	Johnson & Johnson Healthcare	Reduced	39,993	-511	$6,481,265	+9.5%	2.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,193	-373	$6,422,095	+2.0%	2.40%
SYY	Sysco Corp Consumer Defensive	Reduced	78,611	-197	$6,136,374	+9.1%	2.29%
JCI	Johnson Controls International plc Industrials	Reduced	78,884	-1,522	$6,122,187	+14.5%	2.29%
QCOM	Qualcomm Inc/De Technology	Reduced	34,914	-101	$5,937,125	−14.9%	2.22%
ACN	Accenture plc Technology	Added	14,772	+1,184	$5,221,606	+26.7%	1.95%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	124,324	-2,958	$5,105,986	+11.3%	1.91%
TEL	TE Connectivity plc Technology	NEW	32,715	NEW	$4,939,637	NEW	1.85%
ABBV	AbbVie Inc. Healthcare	Added	24,742	+71	$4,886,050	+15.5%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,837	+3,805	$4,627,878	+13.9%	1.73%
HAL	Halliburton Co Energy	Added	157,085	+56,707	$4,563,319	+34.6%	1.71%
LECO	Lincoln Electric Holdings Inc Industrials	Held	23,632	0	$4,537,816	+1.8%	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	7,755	-152	$4,439,272	+11.3%	1.66%
FISV	Fiserv Inc	Reduced	22,766	-555	$4,089,911	+17.7%	1.53%
FDX	Fedex Corp Industrials	Reduced	14,364	-256	$3,931,139	−10.3%	1.47%
UL	Unilever PLC Consumer Defensive	Reduced	59,150	-594	$3,842,386	+17.0%	1.44%
RTX	RTX Corp Industrials	Reduced	31,020	-410	$3,758,383	+19.1%	1.40%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	31,904	+9,102	$3,657,155	+46.4%	1.37%
PSX	Phillips 66 Energy	Reduced	27,681	-250	$3,638,667	−7.7%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,684	+346	$3,515,951	+19.1%	1.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,600	-260	$3,491,232	+11.6%	1.30%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	14,973	-228	$3,482,120	+17.8%	1.30%
NVDA	Nvidia Corp Technology	Reduced	27,169	-299	$3,299,403	−2.8%	1.23%
ADBE	Adobe Inc. Technology	Reduced	6,189	-72	$3,204,540	−7.9%	1.20%
DVN	Devon Energy Corp/De Energy	Reduced	77,196	-2,507	$3,019,907	−20.1%	1.13%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	18,321	-417	$2,981,925	+3.4%	1.11%
SHEL	Shell plc Energy	Reduced	45,102	-4,397	$2,974,476	−16.7%	1.11%
EG	Everest Group, Ltd. Financial Services	Reduced	7,536	-50	$2,952,830	+2.2%	1.10%
NXPI	NXP Semiconductors N.V. Technology	Reduced	11,980	-464	$2,875,319	−14.1%	1.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	24,347	-591	$2,861,746	+4.2%	1.07%
DIS	Walt Disney Co Communication Services	Added	29,443	+3,036	$2,832,122	+8.0%	1.06%
CI	Cigna Group Healthcare	Reduced	8,159	-1,077	$2,826,603	−7.4%	1.06%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,390	-120	$2,668,642	+7.1%	1.00%
MS	Morgan Stanley Financial Services	Reduced	25,341	-40	$2,641,545	+7.1%	0.99%
BDX	Becton Dickinson & Co Healthcare	Reduced	10,850	-70	$2,615,934	+2.5%	0.98%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	177,298	-300	$2,606,280	+11.3%	0.97%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	41,865	-1,090	$2,598,141	+22.4%	0.97%
UPS	United Parcel Service Inc Industrials	Reduced	18,883	-984	$2,574,508	−5.3%	0.96%
TGT	Target Corp Consumer Defensive	Added	15,804	+2,557	$2,463,211	+25.6%	0.92%
IBM	International Business Machines Corp Technology	Reduced	11,032	-656	$2,438,954	+20.7%	0.91%
MDT	Medtronic plc Healthcare	Added	26,970	+182	$2,428,109	+15.2%	0.91%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	9,346	+771	$2,323,415	+12.1%	0.87%
ABT	Abbott Laboratories Healthcare	Added	20,310	+31	$2,315,543	+9.9%	0.87%
SYK	Stryker Corp Healthcare	Reduced	6,359	-70	$2,297,252	+5.0%	0.86%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.