Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2025) About Cary Street Partners Investment Advisory LLCInvestment ActivityCary Street Partners Investment Advisory LLC has $173.45 million in total holdings as of March 31, 2025.Cary Street Partners Investment Advisory LLC owns shares of 567 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 16.40% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Cary Street Partners Investment Advisory LLC has purchased 515 new stocks and bought additional shares in 387 stocks.Cary Street Partners Investment Advisory LLC sold shares of 70 stocks and completely divested from 30 stocks this quarter.Largest Holdings Apple $7,046,669Microsoft $6,471,394NVIDIA $4,192,792SPDR Portfolio S&P 500 Growth ETF $3,805,439Targa Resources $3,062,781 Largest New Holdings this Quarter 25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $1,164,171 Holding78462F103 - SPDR S&P 500 ETF Trust $413,598 Holding46641Q332 - JPMorgan Equity Premium Income ETF $298,785 Holding25434V849 - Dimensional National Municipal Bond ETF $280,711 Holding25434V815 - Dimensional US Small Cap Value ETF $275,842 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 44,434 shares (about $1.16M)Microsoft 2,291 shares (about $860.02K)Apple 3,753 shares (about $833.66K)Meta Platforms 1,355 shares (about $780.97K)Alphabet 4,613 shares (about $720.69K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 7,696 shares (about $506.03K)iShares MSCI EAFE Growth ETF 1,908 shares (about $190.80K)BLACKROCK INC COM 189 shares (about $178.90K)iShares 20+ Year Treasury Bond ETF 1,634 shares (about $148.75K)Energy Transfer 6,660 shares (about $123.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCary Street Partners Investment Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,046,669$833,659 ▲13.4%31,7234.1%Computer and TechnologyMSFTMicrosoft$6,471,394$860,025 ▲15.3%17,2393.7%Computer and TechnologyNVDANVIDIA$4,192,792$574,414 ▲15.9%38,6862.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3,805,439$327,749 ▲9.4%47,3492.2%ETFTRGPTarga Resources$3,062,781$9,222 ▼-0.3%15,2781.8%EnergySPYVSPDR Portfolio S&P 500 Value ETF$2,982,029$68,485 ▲2.4%58,3911.7%ETFETEnergy Transfer$2,922,720$123,809 ▼-4.1%157,2201.7%EnergyAMZNAmazon.com$2,718,433$441,783 ▲19.4%14,2881.6%Retail/WholesaleVVisa$2,451,350$427,891 ▲21.1%6,9951.4%Business ServicesMETAMeta Platforms$2,377,489$780,969 ▲48.9%4,1251.4%Computer and TechnologyEPDEnterprise Products Partners$2,318,1060.0%67,9001.3%EnergyJPMJPMorgan Chase & Co.$2,104,318$242,127 ▲13.0%8,5781.2%FinanceBBUSJPMorgan BetaBuilders U.S. Equity ETF$2,065,925$167,377 ▲8.8%20,4771.2%ETFAVGOBroadcom$1,931,900$502 ▼0.0%11,5381.1%Computer and TechnologyWESWestern Midstream Partners$1,912,013$72,704 ▼-3.7%46,6801.1%EnergyLLYEli Lilly and Company$1,853,382$165,186 ▲9.8%2,2441.1%MedicalMAMastercard$1,843,368$374,922 ▲25.5%3,3631.1%Business ServicesGOOGLAlphabet$1,823,361$16,237 ▲0.9%11,7911.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,759,919$117,667 ▲7.2%34,6101.0%ETFWMBWilliams Companies$1,749,841$138,345 ▲8.6%29,2811.0%EnergyGOOGAlphabet$1,738,059$720,689 ▲70.8%11,1251.0%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,645,269$34,582 ▲2.1%17,9360.9%ETFBRK.BBerkshire Hathaway$1,628,629$611,402 ▲60.1%3,0580.9%FinanceIUSBiShares Core Total USD Bond Market ETF$1,535,294$174,459 ▲12.8%33,3180.9%ManufacturingABBVAbbVie$1,445,918$130,114 ▲9.9%6,9010.8%MedicalHDHome Depot$1,419,464$8,063 ▲0.6%3,8730.8%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$1,396,579$24,613 ▲1.8%38,3570.8%ETFUNHUnitedHealth Group$1,338,136$50,278 ▼-3.6%2,5550.8%MedicalCOSTCostco Wholesale$1,296,547$297,894 ▲29.8%1,3710.7%Retail/WholesaleSPGIS&P Global$1,277,084$329,308 ▲34.7%2,5130.7%Business ServicesIVViShares Core S&P 500 ETF$1,225,066$116,325 ▼-8.7%2,1800.7%ETFABTAbbott Laboratories$1,191,185$175,096 ▲17.2%8,9800.7%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$1,164,171$1,164,171 ▲New Holding44,4340.7%ETFXOMExxon Mobil$1,103,373$187,325 ▲20.4%9,2770.6%EnergyACNAccenture$1,102,072$52,435 ▲5.0%3,5310.6%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$1,077,005$19,108 ▲1.8%13,9780.6%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,060,235$23,917 ▲2.3%13,3430.6%ETFPMPhilip Morris International$1,040,793$41,905 ▲4.2%6,5570.6%Consumer StaplesWMTWalmart$998,804$94,464 ▲10.4%11,3770.6%Retail/WholesaleOKEONEOK$968,288$23,118 ▲2.4%9,7590.6%EnergyMMCMarsh & McLennan Companies$923,164$102,980 ▲12.6%3,7830.5%FinanceCVXChevron$919,091$199,744 ▲27.8%5,4940.5%EnergyMCDMcDonald's$888,842$69,983 ▲8.5%2,8450.5%Retail/WholesaleINTUIntuit$881,360$63,261 ▼-6.7%1,4350.5%Computer and TechnologyAPHAmphenol$831,170$30,631 ▼-3.6%12,6720.5%Computer and TechnologyQCOMQUALCOMM$825,757$150,989 ▲22.4%5,3760.5%Computer and TechnologyADPAutomatic Data Processing$780,878$31,785 ▲4.2%2,5550.5%Business ServicesJGROJPMorgan Active Growth ETF$766,162$382,232 ▲99.6%10,3830.4%ETFMSIMotorola Solutions$765,893$1,752 ▲0.2%1,7490.4%Computer and TechnologyTSLATesla$737,310$92,520 ▲14.3%2,8450.4%Auto/Tires/TrucksSYKStryker$727,443$65,894 ▲10.0%1,9540.4%MedicalIVWiShares S&P 500 Growth ETF$707,457$23,764 ▲3.5%7,6210.4%ETFTSMTaiwan Semiconductor Manufacturing$685,122$419,174 ▲157.6%4,1270.4%Computer and TechnologyCRMSalesforce$683,808$32,204 ▲4.9%2,5480.4%Computer and TechnologyNFLXNetflix$679,814$61,547 ▲10.0%7290.4%Consumer DiscretionaryETNEaton$673,604$56,270 ▲9.1%2,4780.4%IndustrialsJCPBJPMorgan Core Plus Bond ETF$652,585$21,921 ▲3.5%13,8730.4%ETFRTXRTX$651,703$166,237 ▲34.2%4,9200.4%AerospaceEOGEOG Resources$647,519$37,192 ▲6.1%5,0490.4%EnergyZTSZoetis$636,660$78,039 ▲14.0%3,8670.4%MedicalQUALiShares MSCI USA Quality Factor ETF$613,495$91,939 ▲17.6%3,5900.4%ETFBRBroadridge Financial Solutions$604,008$39,281 ▲7.0%2,4910.3%Business ServicesNEENextEra Energy$600,959$23,111 ▲4.0%8,4770.3%UtilitiesPGProcter & Gamble$598,953$282,011 ▲89.0%3,5150.3%Consumer StaplesLINDE PLC SHS$576,016$5,122 ▲0.9%1,2370.3%StockSHWSherwin-Williams$575,612$37,024 ▲6.9%1,6480.3%Basic MaterialsJAVAJPMorgan Active Value ETF$574,719$62,523 ▲12.2%9,0450.3%ETFICEIntercontinental Exchange$568,734$283,418 ▲99.3%3,2970.3%FinanceCSCOCisco Systems$563,173$68,746 ▲13.9%9,1260.3%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$561,736$8,859 ▲1.6%7,1650.3%ETFBBINJPMorgan BetaBuilders International Equity ETF$559,019$28,292 ▲5.3%9,0890.3%ETFBACBank of America$552,086$126,817 ▲29.8%13,2300.3%FinanceTJXTJX Companies$549,927$77,465 ▲16.4%4,5150.3%Retail/WholesaleBXBlackstone$548,218$3,075 ▼-0.6%3,9220.3%FinanceMDLZMondelez International$545,827$189,292 ▲53.1%8,0450.3%Consumer StaplesCMCSAComcast$544,919$41,440 ▲8.2%14,7670.3%Consumer DiscretionaryTSCOTractor Supply$543,504$14,657 ▲2.8%9,8640.3%Retail/WholesaleJNJJohnson & Johnson$537,922$154,545 ▲40.3%3,2440.3%MedicalSIX FLAGS ENTERTAINMENT CORP COM$533,445$178 ▲0.0%14,9550.3%StockTMUST-Mobile US$532,698$34,677 ▼-6.1%1,9970.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$526,001$146,747 ▲38.7%2,7600.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$524,643$10,873 ▲2.1%6,3210.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$523,780$16,091 ▲3.2%10,7420.3%ETFAMAntero Midstream$521,460$2,610 ▲0.5%28,9700.3%EnergyMRKMerck & Co., Inc.$512,736$36,983 ▼-6.7%5,7120.3%MedicalGEGE Aerospace$512,494$51,229 ▲11.1%2,5610.3%IndustrialsAJGArthur J. Gallagher & Co.$512,460$244,834 ▲91.5%1,4840.3%FinanceASMLASML$509,821$201,542 ▲65.4%7690.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$509,6030.0%6,5100.3%ETFCBChubb$509,457$86,973 ▲20.6%1,6870.3%FinanceXLKTechnology Select Sector SPDR Fund$498,650$108,196 ▲27.7%2,4150.3%ETFFIFiserv$495,541$41,295 ▲9.1%2,2440.3%Business ServicesVZVerizon Communications$475,880$154,363 ▲48.0%10,4910.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$475,392$11,102 ▲2.4%12,0750.3%ETFUNPUnion Pacific$472,952$74,652 ▲18.7%2,0020.3%TransportationSRESempra$469,496$11,846 ▼-2.5%6,5790.3%UtilitiesORCLOracle$467,083$261,712 ▲127.4%3,3410.3%Computer and TechnologyLOWLowe's Companies$457,131$28,221 ▲6.6%1,9600.3%Retail/WholesalePEPPepsiCo$452,634$72,415 ▲19.0%3,0190.3%Consumer StaplesBKNGBooking$451,498$50,678 ▲12.6%980.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
