CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q3 2025 13F-HR Detailed Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
2,923
Total value ($000)
$239,254
Net value change ($000)
+32,608 (15.8%)
New positions
50
Sold out positions
32
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,911 33.9%
NVDA 2,092 29.6%
MSFT 1,595 16.0%
GOOGL 1,417 51.9%
GOOGL 1,255 55.0%
AVGO 821 22.8%
ORCL 723 88.6%
AMZN 565 14.3%
IUSB 551 40.3%
TSLA 551 51.8%
Top Reduces (Value $000, Stocks/ETFs)
ACN -471 -41.6%
OKE -412 -51.5%
BBIN -350 -51.9%
AKX -269 -100.0%
EFG -230 -82.7%
IT -221 -100.0%
TRI -206 -100.0%
BSY -201 -100.0%
FUN -195 -42.9%
IYW -173 -80.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
115 Aristotle Capital Management, LLC
120 JANUS HENDERSON INVESTORS US LLC
130 ATLANTA CAPITAL MANAGEMENT CO L L C
137 BERKSHIRE ASSET MANAGEMENT LLC/PA
138 BlackRock, Inc.
140 Boston Partners
150 Capital Group Companies, Inc.
187 Copeland Capital Management, LLC
207 DEARBORN PARTNERS LLC
208 Dimensional Fund Advisors Ltd.
222 EATON VANCE MANAGEMENT
238 GW&K Investment Management, LLC
240 FEDERATED HERMES, INC.
260 GOLDMAN SACHS ASSET MANAGEMENT, L.P.
265 GW HENSSLER & ASSOCIATES LTD
295 Madison Investments LLC
297 Neuberger Berman Group LLC
308 Nuveen Asset Management, LLC
314 PARAMETRIC PORTFOLIO ASSOCIATES LLC
330 PRINCIPAL GLOBAL INVESTORS
180 ClearBridge Investments Ltd
350 Salomon & Ludwin, LLC
360 SCHAFER CULLEN CAPITAL MANAGEMENT INC
371 Suncoast Equity Management
422 GARDNER RUSSO & QUINN LLC
455 Vanguard Personalized Indexing Management, LLC
10 CARY STREET PARTNERS ASSET MANAGEMENT LLC
234 JPMORGAN CHASE & CO
125 55I, LLC