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 $152.47 million in total holdings as of December 31, 2024.Cary Street Partners Investment Advisory LLC owns shares of 515 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 1,679.13% of the portfolio was sold this quarter.This quarter, Cary Street Partners Investment Advisory LLC has purchased 760 new stocks and bought additional shares in 4 stocks.Cary Street Partners Investment Advisory LLC sold shares of 456 stocks and completely divested from 298 stocks this quarter.Largest Holdings Apple $7,004,280Microsoft $6,300,615NVIDIA $4,483,411SPDR Portfolio S&P 500 Growth ETF $3,803,521Energy Transfer $3,210,409 Largest New Holdings this Quarter 46641Q399 - JP Morgan BetaBuilders U.S. Equity ETF $1,993,203 Holding46434V613 - iShares Core Total USD Bond Market ETF $1,334,846 Holding46641Q670 - JPMorgan Core Plus Bond ETF $617,660 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $533,615 Holding46641Q167 - JPMorgan Active Value ETF $510,261 Holding Largest Purchases this Quarter JP Morgan BetaBuilders U.S. Equity ETF 18,818 shares (about $1.99M)iShares Core Total USD Bond Market ETF 29,532 shares (about $1.33M)JPMorgan Core Plus Bond ETF 13,407 shares (about $617.66K)iShares U.S. Equity Factor Rotation Active ETF 10,412 shares (about $533.62K)JPMorgan Active Value ETF 8,061 shares (about $510.26K) Largest Sales this Quarter Apple 412,651 shares (about $103.34M)Microsoft 179,270 shares (about $75.56M)Vanguard Growth ETF 146,688 shares (about $60.21M)Vanguard Value ETF 314,775 shares (about $53.29M)Alphabet 229,293 shares (about $43.67M) 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$7,004,280$103,336,544 ▼-93.7%27,9704.6%Computer and TechnologyMSFTMicrosoft$6,300,615$75,562,701 ▼-92.3%14,9484.1%Computer and TechnologyNVDANVIDIA$4,483,411$19,247,807 ▼-81.1%33,3862.9%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3,803,521$25,196,008 ▼-86.9%43,2712.5%ETFETEnergy Transfer$3,210,409$1,477,125 ▼-31.5%163,8802.1%EnergySPYVSPDR Portfolio S&P 500 Value ETF$2,917,537$18,974,372 ▼-86.7%57,0501.9%ETFTRGPTarga Resources$2,735,335$12,317 ▼-0.4%15,3241.8%EnergyAVGOBroadcom$2,675,772$10,061,097 ▼-79.0%11,5411.8%Computer and TechnologyAMZNAmazon.com$2,625,221$41,676,425 ▼-94.1%11,9661.7%Retail/WholesaleGOOGLAlphabet$2,212,163$26,496,549 ▼-92.3%11,6861.5%Computer and TechnologyEPDEnterprise Products Partners$2,129,344$1,239,222 ▼-36.8%67,9001.4%EnergyBBUSJP Morgan BetaBuilders U.S. Equity ETF$1,993,203$1,993,203 ▲New Holding18,8181.3%ETFWESWestern Midstream Partners$1,862,1260.0%48,4551.2%EnergyVVisa$1,824,700$13,159,077 ▼-87.8%5,7741.2%Business ServicesJPMJPMorgan Chase & Co.$1,819,748$23,030,564 ▼-92.7%7,5911.2%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$1,637,730$363,033 ▲28.5%32,2961.1%ETFMETAMeta Platforms$1,621,867$12,127,115 ▼-88.2%2,7701.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,605,419$796,264 ▼-33.2%17,5591.1%ETFLLYEli Lilly and Company$1,578,000$18,360,076 ▼-92.1%2,0441.0%MedicalHDHome Depot$1,498,005$20,264,106 ▼-93.1%3,8511.0%Retail/WholesaleWMBWilliams Companies$1,459,408$18,798,686 ▼-92.8%26,9661.0%EnergyMAMastercard$1,410,714$3,487,028 ▼-71.2%2,6790.9%Business ServicesIVViShares Core S&P 500 ETF$1,405,309$14,777,233 ▼-91.3%2,3870.9%ETFUNHUnitedHealth Group$1,341,044$11,671,281 ▼-89.7%2,6510.9%MedicalIUSBiShares Core Total USD Bond Market ETF$1,334,846$1,334,846 ▲New Holding29,5320.9%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$1,286,053$6,443,507 ▼-83.4%37,6810.8%ETFGOOGAlphabet$1,240,146$43,666,584 ▼-97.2%6,5120.8%Computer and TechnologyACNAccenture$1,183,315$7,598,832 ▼-86.5%3,3630.8%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$1,133,219$3,317,025 ▼-74.5%13,0420.7%ETFABBVAbbVie$1,115,947$21,961,766 ▼-95.2%6,2800.7%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$1,101,146$11,951,244 ▼-91.6%13,7300.7%ETFTSLATesla$1,004,754$2,572,865 ▼-71.9%2,4880.7%Auto/Tires/TrucksCOSTCostco Wholesale$967,666$23,365,102 ▼-96.0%1,0560.6%Retail/WholesaleINTUIntuit$966,912$14,043,485 ▼-93.6%1,5380.6%Computer and TechnologyOKEONEOK$956,411$1,515,941 ▼-61.3%9,5260.6%EnergyWMTWalmart$930,706$3,612,234 ▼-79.5%10,3010.6%Retail/WholesaleSPGIS&P Global$928,873$1,486,695 ▼-61.5%1,8650.6%Business ServicesAPHAmphenol$912,504$328,638 ▼-26.5%13,1390.6%Computer and TechnologyABTAbbott Laboratories$866,371$6,407,413 ▼-88.1%7,6600.6%MedicalBRK.BBerkshire Hathaway$865,765$25,623,924 ▼-96.7%1,9100.6%FinanceXOMExxon Mobil$828,531$13,542,857 ▼-94.2%7,7020.5%EnergyCRMSalesforce$811,769$10,055,504 ▼-92.5%2,4280.5%Computer and TechnologyMSIMotorola Solutions$806,744$1,073,039 ▼-57.1%1,7450.5%Computer and TechnologyMCDMcDonald's$759,922$3,351,949 ▼-81.5%2,6210.5%Retail/WholesalePMPhilip Morris International$757,362$919,112 ▼-54.8%6,2930.5%Consumer StaplesETNEaton$753,689$2,064,597 ▼-73.3%2,2710.5%IndustrialsIVWiShares S&P 500 Growth ETF$747,768$2,139,134 ▼-74.1%7,3650.5%ETFSIX FLAGS ENTERTAINMENT CORP COM$720,441$151,509 ▼-17.4%14,9500.5%StockADPAutomatic Data Processing$717,680$1,913,813 ▼-72.7%2,4510.5%Business ServicesMMCMarsh & McLennan Companies$713,910$6,081,298 ▼-89.5%3,3610.5%FinanceBXBlackstone$680,025$2,465,263 ▼-78.4%3,9440.4%FinanceQCOMQUALCOMM$674,789$16,422,579 ▼-96.1%4,3930.4%Computer and TechnologySYKStryker$639,862$3,083,004 ▼-82.8%1,7770.4%MedicalCVXChevron$622,811$8,749,626 ▼-93.4%4,3000.4%EnergyJCPBJPMorgan Core Plus Bond ETF$617,660$617,660 ▲New Holding13,4070.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$615,287$556,830 ▼-47.5%7,0520.4%ETFMRKMerck & Co., Inc.$609,228$17,791,467 ▼-96.7%6,1240.4%MedicalBLACKROCK INC COM$600,872$1,398,617 ▼-69.9%5860.4%StockSRESempra$591,694$61,406 ▼-9.4%6,7450.4%UtilitiesNFLXNetflix$590,945$1,894,054 ▼-76.2%6630.4%Consumer DiscretionaryNEENextEra Energy$584,342$986,807 ▼-62.8%8,1510.4%UtilitiesEOGEOG Resources$583,376$179,708 ▼-23.6%4,7590.4%EnergySPLGSPDR Portfolio S&P 500 ETF$582,054$21,476,228 ▼-97.4%8,4430.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$559,267$459,701 ▼-45.1%6,1900.4%ETFZTSZoetis$552,762$15,814,076 ▼-96.6%3,3930.4%MedicalQUALiShares MSCI USA Quality Factor ETF$543,500$13,356 ▼-2.4%3,0520.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$533,615$533,615 ▲New Holding10,4120.3%ETFBRBroadridge Financial Solutions$526,569$221,344 ▼-29.6%2,3290.3%Business ServicesSHWSherwin-Williams$524,299$335,932 ▼-39.1%1,5420.3%Basic MaterialsLINDE PLC SHS$513,306$4,699,723 ▼-90.2%1,2260.3%StockCMCSAComcast$512,055$1,250,301 ▼-70.9%13,6440.3%Consumer DiscretionaryJAVAJPMorgan Active Value ETF$510,261$510,261 ▲New Holding8,0610.3%ETFTSCOTractor Supply$509,289$370,107 ▲265.9%9,5980.3%Retail/WholesaleBSVVanguard Short-Term Bond ETF$503,028$2,265,094 ▼-81.8%6,5100.3%ETFBBINJPMorgan BetaBuilders International Equity ETF$492,716$492,716 ▲New Holding8,6290.3%ETFEQIXEquinix$489,364$57,517 ▼-10.5%5190.3%FinanceCSCOCisco Systems$474,316$11,186,505 ▼-95.9%8,0120.3%Computer and TechnologyTMUST-Mobile US$469,546$325,834 ▼-41.0%2,1270.3%Computer and TechnologyTJXTJX Companies$468,622$3,720,706 ▼-88.8%3,8790.3%Retail/WholesaleMSCIMSCI$464,499$73,816 ▼-13.7%7740.3%FinanceLOWLowe's Companies$453,865$10,477,396 ▼-95.8%1,8390.3%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$452,497$151,715 ▼-25.1%11,7930.3%ETFBACBank of America$447,893$5,214,387 ▼-92.1%10,1910.3%FinanceMSMorgan Stanley$444,064$4,151,219 ▼-90.3%3,5320.3%FinanceXLKTechnology Select Sector SPDR Fund$439,695$6,483,118 ▼-93.6%1,8910.3%ETFAMAntero Midstream$434,969$1,147 ▼-0.3%28,8250.3%EnergyBKNGBooking$432,275$397,494 ▼-47.9%870.3%Retail/WholesaleRTXRTX$424,114$19,940,533 ▼-97.9%3,6650.3%AerospaceFIFiserv$422,549$9,214,937 ▼-95.6%2,0570.3%Business ServicesJGROJPMorgan Active Growth ETF$421,599$355,154 ▼-45.7%5,2030.3%ETFEFGiShares MSCI EAFE Growth ETF$421,307$30,947,715 ▼-98.7%4,3510.3%ETFROSTRoss Stores$421,173$37,518 ▼-8.2%2,7840.3%Retail/WholesaleNDAQNasdaq$410,737$12,797,013 ▼-96.9%5,3130.3%FinanceNOWServiceNow$409,207$437,830 ▼-51.7%3860.3%Computer and TechnologyMBBiShares MBS ETF$408,435$8,101,865 ▼-95.2%4,4550.3%ETFCASYCasey's General Stores$407,020$60,241 ▼-12.9%1,0270.3%Retail/WholesaleKNTKKinetik$402,641$28,582 ▼-6.6%7,1000.3%EnergyHONHoneywell International$400,052$3,446,862 ▼-89.6%1,7710.3%Multi-Sector ConglomeratesEFViShares MSCI EAFE Value ETF$398,143$13,495,778 ▼-97.1%7,5880.3%ETFAXPAmerican Express$393,856$7,467,830 ▼-95.0%1,3270.3%FinanceShowing largest 100 holdings. 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