CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1766904
RICHMOND, VA
Position in BAM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$213,572
-$2,765 QoQ
Shares Held
4,762
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#103
of 179 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,375,419 across 18 Asset Management names. BAM ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
632 | $607,699 | |
| 2 | BX |
Blackstone Inc.
|
2,969 | $349,358 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
This page
|
4,762 | $213,572 | |
| 4 | AMP |
Ameriprise Financial Inc
|
422 | $193,591 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,091 | $191,907 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,164 | $137,709 | |
| 7 | NTRS |
Northern Trust Corp
|
774 | $134,549 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
10,563 | $124,009 |
All Filings in BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,572 | 4,762 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $216,337 | 4,867 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $252,307 | 4,816 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $271,373 | 4,766 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $308,295 | 5,577 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $267,539 | 5,522 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $315,763 | 5,827 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $288,372 | 6,098 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $232,140 | 6,101 | Shares | Other | 2024-07-22 | |
| 2023-09-30 | $50,210 | 1,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,632 | 2,655 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $78,266 | 2,392 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,416 | 2,491 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||