CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$152.5B
Holdings
515
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC COM | 752 | $391.2M | 0.26% | |
| 102 | ADBEADOBE INC COM | 875 | $389.1M | 0.26% | |
| 103 | CBCHUBB LIMITED COM | 1,399 | $386.5M | 0.25% | |
| 104 | A4SAMERIPRISE FINL INC COM | 725 | $386.2M | 0.25% | |
| 105 | PEPPEPSICO INC COM | 2,536 | $385.6M | 0.25% | |
| 106 | UNPUNION PAC CORP COM | 1,686 | $384.5M | 0.25% | |
| 107 | GEGE AEROSPACE COM NEW | 2,305 | $384.4M | 0.25% | |
| 108 | IVEISHARES S&P 500 VALUE ETF | 1,990 | $379.9M | 0.25% | |
| 109 | CATCATERPILLAR INC COM | 1,047 | $379.8M | 0.25% | |
| 110 | STZCONSTELLATION BRANDS INC CL A | 1,623 | $358.8M | 0.24% | |
| 111 | WECWEC ENERGY GROUP INC COM | 3,743 | $352.0M | 0.23% | |
| 112 | STESTERIS PLC SHS USD | 1,691 | $347.5M | 0.23% | |
| 113 | JNJJOHNSON & JOHNSON COM | 2,312 | $334.3M | 0.22% | |
| 114 | DHRDANAHER CORPORATION COM | 1,443 | $331.2M | 0.22% | |
| 115 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 5,853 | $330.0M | 0.22% | |
| 116 | GWWGRAINGER W W INC COM | 313 | $329.9M | 0.22% | |
| 117 | ASMLASML HOLDING N V N Y REGISTRY SHS | 465 | $322.3M | 0.21% | |
| 118 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,359 | $321.8M | 0.21% | |
| 119 | GSGOLDMAN SACHS GROUP INC COM | 561 | $321.2M | 0.21% | |
| 120 | TXNTEXAS INSTRS INC COM | 1,694 | $317.6M | 0.21% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,602 | $316.4M | 0.21% | |
| 122 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,827 | $315.8M | 0.21% | |
| 123 | NOCNORTHROP GRUMMAN CORP COM | 671 | $314.9M | 0.21% | |
| 124 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,116 | $314.6M | 0.21% | |
| 125 | MDLZMONDELEZ INTL INC CL A | 5,255 | $313.9M | 0.21% | |
| 126 | RSGREPUBLIC SVCS INC COM | 1,558 | $313.5M | 0.21% | |
| 127 | PGPROCTER AND GAMBLE CO COM | 1,860 | $311.8M | 0.20% | |
| 128 | WFCWELLS FARGO CO NEW COM | 4,430 | $311.2M | 0.20% | |
| 129 | JKHYHENRY JACK & ASSOC INC COM | 1,684 | $295.3M | 0.19% | |
| 130 | BACVERIZON COMMUNICATIONS INC COM | 7,088 | $283.5M | 0.19% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,214 | $275.6M | 0.18% | |
| 132 | RMERESMED INC COM | 1,185 | $270.9M | 0.18% | |
| 133 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 5,201 | $270.6M | 0.18% | |
| 134 | MARMARRIOTT INTL INC NEW CL A | 952 | $265.6M | 0.17% | |
| 135 | SLBSCHLUMBERGER LTD COM STK | 6,804 | $260.9M | 0.17% | |
| 136 | REGNREGENERON PHARMACEUTICALS COM | 366 | $260.7M | 0.17% | |
| 137 | JBNDJPMORGAN ACTIVE BOND ETF | 4,932 | $257.7M | 0.17% | |
| 138 | GILDGILEAD SCIENCES INC COM | 2,773 | $256.1M | 0.17% | |
| 139 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 5,654 | $255.4M | 0.17% | |
| 140 | ATOATMOS ENERGY CORP COM | 1,803 | $251.1M | 0.16% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,437 | $251.0M | 0.16% | |
| 142 | WSOWATSCO INC COM | 522 | $247.5M | 0.16% | |
| 143 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,304 | $246.9M | 0.16% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,654 | $246.5M | 0.16% | |
| 145 | NSCNORFOLK SOUTHN CORP COM | 1,047 | $245.7M | 0.16% | |
| 146 | ORCLORACLE CORP COM | 1,469 | $244.8M | 0.16% | |
| 147 | LNGCHENIERE ENERGY INC COM NEW | 1,132 | $243.3M | 0.16% | |
| 148 | KKRKKR & CO INC COM | 1,641 | $242.7M | 0.16% | |
| 149 | ALSALLSTATE CORP COM | 1,255 | $241.9M | 0.16% | |
| 150 | ITGARTNER INC COM | 496 | $240.3M | 0.16% | |
| 151 | AMTAMERICAN TOWER CORP NEW COM | 1,295 | $237.5M | 0.16% | |
| 152 | WMWASTE MGMT INC DEL COM | 1,175 | $237.1M | 0.16% | |
| 153 | ELVELEVANCE HEALTH INC COM | 635 | $234.3M | 0.15% | |
| 154 | PLDPROLOGIS INC. COM | 2,213 | $233.9M | 0.15% | |
| 155 | SCHWSCHWAB CHARLES CORP COM | 3,156 | $233.6M | 0.15% | |
| 156 | ACGLARCH CAP GROUP LTD ORD | 2,520 | $232.7M | 0.15% | |
| 157 | JBHTHUNT J B TRANS SVCS INC COM | 1,344 | $229.3M | 0.15% | |
| 158 | EMREMERSON ELEC CO COM | 1,821 | $225.7M | 0.15% | |
| 159 | SNASNAP ON INC COM | 660 | $224.2M | 0.15% | |
| 160 | PPLPPL CORP COM | 6,857 | $222.6M | 0.15% | |
| 161 | MPWRMONOLITHIC PWR SYS INC COM | 376 | $222.3M | 0.15% | |
| 162 | WELLWELLTOWER INC COM | 1,750 | $220.6M | 0.14% | |
| 163 | AJGGALLAGHER ARTHUR J & CO COM | 775 | $220.0M | 0.14% | |
| 164 | POOLPOOL CORP COM | 645 | $220.0M | 0.14% | |
| 165 | LMTLOCKHEED MARTIN CORP COM | 449 | $218.2M | 0.14% | |
| 166 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,931 | $218.0M | 0.14% | |
| 167 | FASTFASTENAL CO COM | 3,012 | $216.6M | 0.14% | |
| 168 | KNSLKINSALE CAP GROUP INC COM | 457 | $212.6M | 0.14% | |
| 169 | ITWILLINOIS TOOL WKS INC COM | 837 | $212.3M | 0.14% | |
| 170 | ISRGINTUITIVE SURGICAL INC COM NEW | 406 | $211.9M | 0.14% | |
| 171 | ANETARISTA NETWORKS INC COM SHS | 1,910 | $211.1M | 0.14% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS COM | 958 | $210.6M | 0.14% | |
| 173 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,636 | $210.6M | 0.14% | |
| 174 | ENSGENSIGN GROUP INC COM | 1,580 | $209.9M | 0.14% | |
| 175 | TTTRANE TECHNOLOGIES PLC SHS | 559 | $206.5M | 0.14% | |
| 176 | HXLHEXCEL CORP NEW COM | 3,292 | $206.4M | 0.14% | |
| 177 | PSMTPRICESMART INC COM | 2,233 | $205.8M | 0.13% | |
| 178 | AMATAPPLIED MATLS INC COM | 1,259 | $204.8M | 0.13% | |
| 179 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,052 | $204.3M | 0.13% | |
| 180 | WCNWASTE CONNECTIONS INC COM | 1,188 | $203.9M | 0.13% | |
| 181 | FANGDIAMONDBACK ENERGY INC COM | 1,228 | $201.2M | 0.13% | |
| 182 | CDWCDW CORP COM | 1,151 | $200.4M | 0.13% | |
| 183 | IYWiShares U.S. Technology ETF | 1,234 | $196.8M | 0.13% | |
| 184 | CITCINTAS CORP COM | 1,075 | $196.4M | 0.13% | |
| 185 | COFCAPITAL ONE FINL CORP COM | 1,086 | $193.7M | 0.13% | |
| 186 | MCXMCCORMICK & CO INC COM NON VTG | 2,495 | $190.2M | 0.12% | |
| 187 | KOCOCA COLA CO COM | 3,007 | $187.2M | 0.12% | |
| 188 | DPZDOMINOS PIZZA INC COM | 446 | $187.1M | 0.12% | |
| 189 | PAYXPAYCHEX INC COM | 1,318 | $184.8M | 0.12% | |
| 190 | SOSOUTHERN CO COM | 2,238 | $184.2M | 0.12% | |
| 191 | RCLROYAL CARIBBEAN GROUP COM | 798 | $184.1M | 0.12% | |
| 192 | PNCPNC FINL SVCS GROUP INC COM | 952 | $183.6M | 0.12% | |
| 193 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,489 | $182.2M | 0.12% | |
| 194 | BSXBOSTON SCIENTIFIC CORP COM | 2,038 | $182.0M | 0.12% | |
| 195 | SBUXSTARBUCKS CORP COM | 1,980 | $180.7M | 0.12% | |
| 196 | KDPKEURIG DR PEPPER INC COM | 5,440 | $174.7M | 0.11% | |
| 197 | AREALEXANDRIA REAL ESTATE EQ INC COM | 1,783 | $174.0M | 0.11% | |
| 198 | DUKDUKE ENERGY CORP NEW COM NEW | 1,614 | $173.9M | 0.11% | |
| 199 | FDSFACTSET RESH SYS INC COM | 360 | $173.1M | 0.11% | |
| 200 | OTISOTIS WORLDWIDE CORP COM | 1,853 | $171.6M | 0.11% |