Cary Street Partners Investment Advisory LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cary Street Partners Investment Advisory LLC reported 515 stock positions worth $152.5 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 2.9%). Compared with Q3 2024, it opened 52 new positions, sold out of 297, added to 3 and reduced 458. The biggest buy was a new position in JPMorgan Betabuilders US Equ (BBUS) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001766904
- Portfolio Value
- $152.5M (Q4 2024)
- SEC Filing
- 0001766904-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 515 stocks · $152.5M
| AAPL Apple Inc. | 4.59% | 27,970 | $7.0M | Reduce -93.7% |
| MSFT Microsoft Corp. | 4.13% | 14,948 | $6.3M | Reduce -92.3% |
| NVDA Nvidia Corp. | 2.94% | 33,386 | $4.5M | Reduce -81.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.49% | 43,271 | $3.8M | Reduce -86.9% |
| ET Energy Transfer LP | 2.11% | 163,880 | $3.2M | Reduce -31.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.91% | 57,050 | $2.9M | Reduce -86.7% |
| TRGP Targa Resources Corp. | 1.79% | 15,324 | $2.7M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.75% | 11,541 | $2.7M | Reduce -79.0% |
| AMZN Amazon.com Inc. | 1.72% | 11,966 | $2.6M | Reduce -94.1% |
| GOOGL Alphabet Inc. Class A | 1.45% | 11,686 | $2.2M | Reduce -92.3% |
| EPD Enterprise Products Partners | 1.40% | 67,900 | $2.1M | Reduce -36.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.31% | 18,818 | $2.0M | New |
| WES Western Midstream Partners L | 1.22% | 48,455 | $1.9M | No change |
| V Visa Inc. Class A | 1.20% | 5,774 | $1.8M | Reduce -87.8% |
| JPM JPMorgan Chase & Co. | 1.19% | 7,591 | $1.8M | Reduce -92.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 32,296 | $1.6M | Add +28.5% |
| META Meta Platforms Inc. Class A | 1.06% | 2,770 | $1.6M | Reduce -88.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.05% | 17,559 | $1.6M | Reduce -33.1% |
| LLY Eli Lilly & Co. | 1.03% | 2,044 | $1.6M | Reduce -92.1% |
| HD Home Depot Inc. | 0.98% | 3,851 | $1.5M | Reduce -93.1% |
| WMB Williams Cos Inc. | 0.96% | 26,966 | $1.5M | Reduce -92.8% |
| MA Mastercard Inc. Class A | 0.93% | 2,679 | $1.4M | Reduce -71.2% |
| IVV iShares Core S&P 500 ETF | 0.92% | 2,387 | $1.4M | Reduce -91.3% |
| UNH Unitedhealth Group Inc. | 0.88% | 2,651 | $1.3M | Reduce -89.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 29,532 | $1.3M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 37,681 | $1.3M | Reduce -83.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 6,512 | $1.2M | Reduce -97.2% |
| ACN Accenture PLC Class A | 0.78% | 3,363 | $1.2M | Reduce -86.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.74% | 13,042 | $1.1M | Reduce -74.5% |
| ABBV Abbvie Inc. | 0.73% | 6,280 | $1.1M | Reduce -95.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.72% | 13,730 | $1.1M | Reduce -91.6% |
| TSLA Tesla Inc. | 0.66% | 2,488 | $1.0M | Reduce -71.9% |
| COST Costco Wholesale Corp. | 0.63% | 1,056 | $968K | Reduce -96.0% |
| INTU Intuit Inc. | 0.63% | 1,538 | $967K | Reduce -93.6% |
| OKE Oneok Inc. | 0.63% | 9,526 | $956K | Reduce -61.3% |
| WMT Walmart Inc. | 0.61% | 10,301 | $931K | Reduce -79.5% |
| SPGI S&P Global Inc. | 0.61% | 1,865 | $929K | Reduce -61.5% |
| APH Amphenol Corp. Class A | 0.60% | 13,139 | $913K | Reduce -26.5% |
| ABT Abbott Laboratories | 0.57% | 7,660 | $866K | Reduce -88.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,910 | $866K | Reduce -96.7% |
| XOM Exxon Mobil Corp. | 0.54% | 7,702 | $829K | Reduce -94.2% |
| CRM Salesforce Inc. | 0.53% | 2,428 | $812K | Reduce -92.5% |
| MSI Motorola Solutions Inc. | 0.53% | 1,745 | $807K | Reduce -57.1% |
| MCD McDonald's Corp. | 0.50% | 2,621 | $760K | Reduce -81.5% |
| PM Philip Morris International | 0.50% | 6,293 | $757K | Reduce -54.8% |
| ETN Eaton Corp. PLC | 0.49% | 2,271 | $754K | Reduce -73.3% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 7,365 | $748K | Reduce -74.1% |
| FUN Six Flags Entertainment Corp. | 0.47% | 14,950 | $720K | Reduce -17.4% |
| ADP Automatic Data Processing | 0.47% | 2,451 | $718K | Reduce -72.7% |
| MRSH Marsh & McLennan Cos | 0.47% | 3,361 | $714K | Reduce -89.5% |
| BX Blackstone Inc. | 0.45% | 3,944 | $680K | Reduce -78.4% |
| QCOM Qualcomm Inc. | 0.44% | 4,393 | $675K | Reduce -96.0% |
| SYK Stryker Corp. | 0.42% | 1,777 | $640K | Reduce -82.8% |
| CVX Chevron Corp. | 0.41% | 4,300 | $623K | Reduce -93.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.41% | 13,407 | $618K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 7,052 | $615K | Reduce -47.5% |
| MRK Merck & Co. Inc. | 0.40% | 6,124 | $609K | Reduce -96.7% |
| BLK BlackRock Inc. | 0.39% | 586 | $601K | Reduce -70.0% |
| SRE Sempra | 0.39% | 6,745 | $592K | Reduce -9.4% |
| NFLX Netflix Inc. | 0.39% | 663 | $591K | Reduce -76.2% |
| NEE Nextera Energy Inc. | 0.38% | 8,151 | $584K | Reduce -62.8% |
| EOG EOG Resources Inc. | 0.38% | 4,759 | $583K | Reduce -23.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 8,443 | $582K | Reduce -97.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 6,190 | $559K | Reduce -45.1% |
| ZTS Zoetis Inc. | 0.36% | 3,393 | $553K | Reduce -96.6% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 3,052 | $544K | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 10,412 | $534K | New |
| BR Broadridge Financial Solutio | 0.35% | 2,329 | $527K | Reduce -29.6% |
| SHW The Sherwin-Williams Co. | 0.34% | 1,542 | $524K | Reduce -39.0% |
| LIN Linde PLC | 0.34% | 1,226 | $513K | Reduce -90.2% |
| CMCSA Comcast Corp. Class A | 0.34% | 13,644 | $512K | Reduce -70.9% |
| JAVA JPMorgan Active Value ETF | 0.33% | 8,061 | $510K | New |
| TSCO Tractor Supply Company | 0.33% | 9,598 | $509K | Reduce -26.8% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 6,510 | $503K | Reduce -81.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 8,629 | $493K | New |
| EQIX Equinix Inc. | 0.32% | 519 | $489K | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.31% | 8,012 | $474K | Reduce -95.9% |
| TMUS T-Mobile US Inc. | 0.31% | 2,127 | $470K | Reduce -41.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,879 | $469K | Reduce -88.8% |
| MSCI MSCI Inc. | 0.30% | 774 | $464K | Reduce -13.7% |
| LOW Lowe's Cos Inc. | 0.30% | 1,839 | $454K | Reduce -95.8% |
| SPEM State Street SP PTF Em ETF | 0.30% | 11,793 | $452K | Reduce -25.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 10,191 | $448K | Reduce -92.1% |
| MS Morgan Stanley | 0.29% | 3,532 | $444K | Reduce -90.3% |
| XLK SS Technology Select Sector | 0.29% | 1,891 | $440K | Reduce -93.7% |
| AM Antero Midstream Corp. | 0.29% | 28,825 | $435K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.28% | 87 | $432K | Reduce -47.9% |
| RTX RTX Corp. | 0.28% | 3,665 | $424K | Reduce -97.9% |
| FISV Fiserv Inc. | 0.28% | 2,057 | $423K | Reduce -95.6% |
| JGRO JPMorgan Active Growth ETF | 0.28% | 5,203 | $422K | Reduce -45.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 4,351 | $421K | Reduce -98.7% |
| ROST Ross Stores Inc. | 0.28% | 2,784 | $421K | Reduce -8.2% |
| NDAQ Nasdaq Inc. | 0.27% | 5,313 | $411K | Reduce -96.9% |
| NOW ServiceNow Inc. | 0.27% | 386 | $409K | Reduce -51.7% |
| MBB iShares MBS ETF | 0.27% | 4,455 | $408K | Reduce -95.2% |
| CASY Casey's General Stores Inc. | 0.27% | 1,027 | $407K | Reduce -12.9% |
| KNTK Kinetik Holdings Inc. | 0.26% | 7,100 | $403K | Reduce -6.6% |
| HON Honeywell International Inc. | 0.26% | 1,771 | $400K | Reduce -89.6% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 7,588 | $398K | Reduce -97.1% |
| AXP American Express Co. | 0.26% | 1,327 | $394K | Reduce -95.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -100.0% | 0.01% | −2.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -99.9% | 0.02% | −1.75 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.43 |
| BIV Vanguard Intermediate-Term B | Reduce -99.4% | 0.16% | −1.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.25 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -98.7% | 0.28% | −1.00 |
| URI United Rentals Inc. | Reduce -99.8% | 0.03% | −0.84 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.79 |
| PG The Procter & Gamble Co. | Reduce -98.8% | 0.20% | −0.79 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.72 |
| ADBE Adobe Inc. | Reduce -98.2% | 0.26% | −0.69 |
| GOOG Alphabet Inc. Class C | Reduce -97.2% | 0.81% | −0.63 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.63 |
| VOO Vanguard S&P 500 ETF | Reduce -99.7% | 0.04% | −0.59 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.58 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.57 |
| RTX RTX Corp. | Reduce -97.9% | 0.28% | −0.51 |
| MLI Mueller Industries Inc. | Reduce -100.0% | 0.00% | −0.50 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.49 |
| TACK Fairlead Tactical Sector ETF | Sold out | 0.00% | −0.49 |
| CME Cme Group Inc. | Reduce -99.8% | 0.02% | −0.49 |
| JNJ Johnson & Johnson | Reduce -98.0% | 0.22% | −0.48 |
| TMO Thermo Fisher Scientific Inc. | Reduce -97.7% | 0.26% | −0.48 |
| CBOE Cboe Global Markets Inc. | Reduce -99.7% | 0.02% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Reduce -99.9% | 0.01% | −0.46 |
| TXN Texas Instruments Inc. | Reduce -98.0% | 0.21% | −0.45 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -98.2% | 0.22% | −0.44 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.44 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -96.7% | 0.57% | −0.42 |
| CP Canadian Pacific Kansas City | Reduce -100.0% | 0.00% | −0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -97.4% | 0.38% | −0.41 |
| UL Unilever PLC | Reduce -99.8% | 0.02% | −0.39 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.38 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -96.7% | 0.40% | −0.37 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.36 |
| D Dominion Energy Inc. | Reduce -99.7% | 0.02% | −0.36 |
| ZTS Zoetis Inc. | Reduce -96.6% | 0.36% | −0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -99.1% | 0.06% | −0.35 |
| FDX FedEx Corp. | Reduce -99.7% | 0.02% | −0.35 |
| VEEV Veeva Systems Inc. Class A | Reduce -100.0% | 0.00% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -99.4% | 0.04% | −0.33 |
| WSM Williams-Sonoma Inc. | Reduce -100.0% | 0.00% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.32 |
| HELO JPMorgan Hedged Equity ETF | Reduce -99.4% | 0.04% | −0.32 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.31 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.31 |
| CI The Cigna Group | Reduce -99.4% | 0.03% | −0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| BBUS JPMorgan Betabuilders US Equ | New | 1.31% | +1.31 |
| JMST JPM Ultra-Short Muni Income | Add +28.5% | 1.07% | +1.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.88% | +0.88 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.41% | +0.41 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.35% | +0.35 |
| JAVA JPMorgan Active Value ETF | New | 0.33% | +0.33 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.32% | +0.32 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.21% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +29.3% | 0.18% | +0.17 |
| JBND JPMorgan Active Bond ETF | New | 0.17% | +0.17 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.17% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.14% | +0.14 |
| HXL Hexcel Corp. | New | 0.14% | +0.14 |
| PSMT Pricesmart Inc. | New | 0.14% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +8.1% | 0.15% | +0.13 |
| FDS Factset Research Systems Inc. | New | 0.11% | +0.11 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| SW Smurfit Westrock PLC | New | 0.07% | +0.07 |
| EQT Eqt Corp. | New | 0.07% | +0.07 |
| DOCU Docusign Inc. | New | 0.06% | +0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.06% | +0.06 |
| OWL Blue Owl Capital Inc. | New | 0.05% | +0.05 |
| BGB Blackstone Strategic Credit | New | 0.05% | +0.05 |
| OBDC Blue Owl Capital Corp. | New | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.03% | +0.03 |
| RA Brookfield Real Assets Incom | New | 0.03% | +0.03 |
| PGX Invesco Preferred ETF | New | 0.02% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| CTRA Coterra Energy Inc. | New | 0.02% | +0.02 |
| AGNC AGNC Investment Corp. | New | 0.02% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.01% | +0.01 |
| KYN Kayne Anderson Energy Infra | New | 0.01% | +0.01 |
| MITT TPG Mortgage Investment Trus | New | 0.01% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.01% | +0.01 |
| XYZ Block Inc. | New | 0.01% | +0.01 |
| FSK FS KKR Capital Corp. | New | 0.00% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | New | 0.00% | +0.00 |
| INFY Infosys Ltd.-SP ADR | New | 0.00% | +0.00 |
| UPWK Upwork Inc. | New | 0.00% | +0.00 |
| USHY iShares Broad Usd High Yield | New | 0.00% | +0.00 |
| PRMB Primo Brands Corp. | New | 0.00% | +0.00 |
| OGN Organon & Co. | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | New | 0.00% | +0.00 |
| AVAV Aerovironment Inc. | New | 0.00% | +0.00 |
| FRME First Merchants Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 756 | $494.2M | AAPL, NVDA, MSFT, VTV, VEU |
| Q1 2026 | 689 | $391.5M | AAPL, NVDA, MSFT, SPDW, VTV |
| Q4 2025 | 681 | $370.6M | AAPL, MSFT, NVDA, GOOG, SPYG |
| Q3 2025 | 609 | $239.3M | MSFT, AAPL, NVDA, SPYG, AMZN |
| Q2 2025 | 591 | $206.6M | MSFT, AAPL, NVDA, SPYG, AMZN |
| Q1 2025 | 566 | $173.4M | AAPL, MSFT, NVDA, SPYG, TRGP |
| Q4 2024 | 515 | $152.5M | AAPL, MSFT, NVDA, SPYG, ET |
| Q3 2024 | 760 | $2.7B | AAPL, MSFT, VTV, VUG, GOOG |
| Q2 2024 | 747 | $2.5B | AAPL, MSFT, VTV, VUG, GOOG |
| Q1 2024 | 697 | $2.4B | MSFT, AAPL, VTV, VUG, BIV |