CARY STREET PARTNERS ASSET MANAGEMENT LLC

CIK

1845445

Location

RICHMOND, VA

Portfolio Value

Small $715,816,045

Diversification

Diversified

Filing Date

Global Rank

#2,276 / 7,440 ▲ 95 · as of Sep 2024

Top Industry

Drug Manufacturers - General 7.8%

Period ended 2 years ago

Filed Oct 30, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.2%

+1.2 pts

Top 5

41.1%

+1.6 pts

Top 10

55.4%

+2.6 pts

HHI

444

Diversified+33

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	65.2%	$466,976,469	32
Technology	8.3%	$59,742,015	21
Financial Services	5.9%	$42,490,932	26
Healthcare	5.4%	$38,382,490	15
Industrials	4.1%	$29,138,272	16
Consumer Cyclical	3.2%	$22,548,231	8
Consumer Defensive	2.4%	$17,288,102	13
Energy	2.4%	$16,914,090	7
Communication Services	2.2%	$15,582,715	5
Real Estate	0.5%	$3,482,120	1
Basic Materials	0.5%	$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
ACLO	TCW AAA CLO ETF	+230,912	588,718	$23,436,863
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+193,374	1,488,054	$80,316,835
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+127,628	827,860	$45,658,833
—		+95,097	484,890	$20,471,076
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+74,145	415,332	$0
HAL	Halliburton Co	+56,707	157,085	$4,563,319
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+52,763	278,392	$12,119,542
CWI	State Street SPDR MSCI ACWI ex-US ETF	+48,220	154,219	$5,874,534
NITE	The Nightview Fund	+30,457	2,486,557	$69,950,332
AAAD	PGIM AAA CLO Aggregate Duration ETF	+28,046	538,055	$15,969,472
VB	Vanguard Morningstar Small-Cap ETF	+18,715	402,713	$67,030,235
NBCE	Neuberger China Equity ETF	+16,694	1,119,473	$29,500,352
AIEQ	Amplify AI Powered Equity ETF	+16,047	270,185	$11,128,920
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+10,671	256,497	$13,014,657
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
BILZ	PIMCO Ultra Short Government Active ETF	+3,823	14,396	$1,362,005
AMZN	Amazon Com Inc	+3,805	24,837	$4,627,878
BKF	iShares MSCI BIC ETF	+3,593	54,108	$6,605,175
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,453	49,741	$0
VIGI	Vanguard International Dividend Appreciation ETF	+3,251	29,556	$2,170,001
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
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
BIV	Vanguard Intermediate-Term Bond ETF	−33,238	42,234	$3,252,795
ABI	VictoryShares Pioneer Asset-Based Income ETF	−15,572	10,273	$1,840,510
BA	Boeing Co	−7,965	1,627	$247,369
NU	Nu Holdings Ltd.	−5,000	18,561	$253,357
VEU	Vanguard FTSE All-World Ex-US ETF	−4,419	3,587	$225,981
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
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
STT	State Street Corp	−760	16,441	$745,106
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	$3,846,232
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	32,715	$4,939,637
FBCG	Fidelity Blue Chip Growth ETF	8,370	$1,195,672
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

148 tracked positions · $715,816,045 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,488,054	+193,374	$80,316,835	+30.2%	11.22%
NITE	The Nightview Fund	Added	2,486,557	+30,457	$69,950,332	+9.7%	9.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	402,713	+18,715	$67,030,235	+14.4%	9.36%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	827,860	+127,628	$45,658,833	+21.1%	6.38%
BNDW	Vanguard Total World Bond ETF	Added	365,745	+624	$31,499,654	+6.0%	4.40%
NBCE	Neuberger China Equity ETF	Added	1,119,473	+16,694	$29,500,352	+1.7%	4.12%
ACLO	TCW AAA CLO ETF	Added	588,718	+230,912	$23,436,863	+71.5%	3.27%
		Added	484,890	+95,097	$20,471,076	+30.5%	2.86%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	538,055	+28,046	$15,969,472	+10.3%	2.23%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	256,497	+10,671	$13,014,657	+4.8%	1.82%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	278,392	+52,763	$12,119,542	+19.2%	1.69%
AIEQ	Amplify AI Powered Equity ETF	Added	270,185	+16,047	$11,128,920	+13.2%	1.55%
MSFT	Microsoft Corp Technology	Reduced	25,204	-753	$10,845,281	−6.5%	1.52%
AAPL	Apple Inc. Technology	Reduced	36,184	-1,232	$8,430,872	+7.0%	1.18%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	29,246	-360	$7,921,279	+21.4%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,550	-966	$7,610,696	−10.7%	1.06%
MRK	Merck & Co., Inc. Healthcare	Added	60,855	+732	$6,910,693	−7.2%	0.97%
JA	Janus Henderson AA-A CLO ETF	Added	141,413	+973	$6,741,647	+2.9%	0.94%
BKF	iShares MSCI BIC ETF	Added	54,108	+3,593	$6,605,175	+0.1%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,812	-489	$6,497,018	+2.6%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	39,993	-511	$6,481,265	+9.5%	0.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,193	-373	$6,422,095	+2.0%	0.90%
SYY	Sysco Corp Consumer Defensive	Reduced	78,611	-197	$6,136,374	+9.1%	0.86%
JCI	Johnson Controls International plc Industrials	Reduced	78,884	-1,522	$6,122,187	+14.5%	0.86%
QCOM	Qualcomm Inc/De Technology	Reduced	34,914	-101	$5,937,125	−14.9%	0.83%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	154,219	+48,220	$5,874,534	+58.0%	0.82%
ACN	Accenture plc Technology	Added	14,772	+1,184	$5,221,606	+26.7%	0.73%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	124,324	-2,958	$5,105,986	+11.3%	0.71%
TEL	TE Connectivity plc Technology	NEW	32,715	NEW	$4,939,637	NEW	0.69%
ABBV	AbbVie Inc. Healthcare	Added	24,742	+71	$4,886,050	+15.5%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,837	+3,805	$4,627,878	+13.9%	0.65%
HAL	Halliburton Co Energy	Added	157,085	+56,707	$4,563,319	+34.6%	0.64%
LECO	Lincoln Electric Holdings Inc Industrials	Held	23,632	0	$4,537,816	+1.8%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	7,755	-152	$4,439,272	+11.3%	0.62%
FISV	Fiserv Inc	Reduced	22,766	-555	$4,089,911	+17.7%	0.57%
FDX	Fedex Corp Industrials	Reduced	14,364	-256	$3,931,139	−10.3%	0.55%
UL	Unilever PLC Consumer Defensive	Reduced	59,150	-594	$3,846,232	+17.0%	0.54%
RTX	RTX Corp Industrials	Reduced	31,020	-410	$3,758,383	+19.1%	0.53%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	31,904	+9,102	$3,657,155	+46.4%	0.51%
PSX	Phillips 66 Energy	Reduced	27,681	-250	$3,638,667	−7.7%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,684	+346	$3,515,951	+19.1%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,600	-260	$3,491,232	+11.6%	0.49%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	14,973	-228	$3,482,120	+17.8%	0.49%
NVDA	Nvidia Corp Technology	Reduced	27,169	-299	$3,299,403	−2.8%	0.46%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	42,234	-33,238	$3,252,795	−42.8%	0.45%
ADBE	Adobe Inc. Technology	Reduced	6,189	-72	$3,204,540	−7.9%	0.45%
DVN	Devon Energy Corp/De Energy	Reduced	77,196	-2,507	$3,019,907	−20.1%	0.42%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	18,321	-417	$2,981,925	+3.4%	0.42%
SHEL	Shell plc Energy	Reduced	45,102	-4,397	$2,974,476	−16.7%	0.42%
EG	Everest Group, Ltd. Financial Services	Reduced	7,536	-50	$2,952,830	+2.2%	0.41%

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.