Latest CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock Portfolio
CARY STREET PARTNER INVESTMENT ADVISORY LLC Performance:
2025 Q3: 4.16%YTD: 7.51%2024: 8.54%
Performance for 2025 Q3 is 4.16%, and YTD is 7.51%, and 2024 is 8.54%.
About CARY STREET PARTNER INVESTMENT ADVISORY LLC and 13F Hedge Fund Stock Holdings
CARY STREET PARTNERS INVESTMENT ADVISORY LLC is a hedge fund based in RICHMOND, VA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported an equity portfolio of $239.3 Millions as of 30 Sep, 2025.
The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off ANSYS INC COM (ANSS), GARTNER INC COM (IT) and THOMSON REUTERS CORP COM stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP COM (OTIS), ISHARES MSCI EAFE GROWTH ETF (AAXJ) and ISHARES U.S. TECHNOLOGY ETF (IJR). CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA VALUE FACTOR ETF (IBCE), INVESCO QQQ TRUST SERIES I (QQQ) and ROYAL GOLD INC COM (RGLD).
The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off ANSYS INC COM (ANSS), GARTNER INC COM (IT) and THOMSON REUTERS CORP COM stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP COM (OTIS), ISHARES MSCI EAFE GROWTH ETF (AAXJ) and ISHARES U.S. TECHNOLOGY ETF (IJR). CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA VALUE FACTOR ETF (IBCE), INVESCO QQQ TRUST SERIES I (QQQ) and ROYAL GOLD INC COM (RGLD).
CARY STREET PARTNER INVESTMENT ADVISORY LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CARY STREET PARTNERS INVESTMENT ADVISORY LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional international core equity market etf | 392,362 |
| ishares russell 1000 growth etf | 364,891 |
| dimensional us core equity market etf | 362,923 |
| ishares a.i. innovation and tech active etf | 306,381 |
| applovin corp com cl a | 296,038 |
| teledyne technologies inc com | 212,732 |
| nexstar media group inc common stock | 204,537 |
| reliance inc com | 191,620 |
New stocks bought by CARY STREET PARTNER INVESTMENT ADVISORY LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci usa value factor etf | 26,900 |
| invesco qqq trust series i | 6,600 |
| royal gold inc com | 4,191 |
| dt midstream inc common stock | 1,544 |
| vanguard ftse emerging markets etf | 1,223 |
| ishares esg aware msci usa etf | 590 |
| schwab us dividend equity etf | 363 |
| sofi technologies inc com | 296 |
Additions to existing portfolio by CARY STREET PARTNER INVESTMENT ADVISORY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| otis worldwide corp com | -86.23 |
| ishares msci eafe growth etf | -82.87 |
| ishares u.s. technology etf | -82.41 |
| slb limited com stk | -63.01 |
| jpmorgan betabuilders international equity etf | -53.76 |
| novo-nordisk a s adr | -51.76 |
| oneok inc new com | -45.77 |
| csx corp com | -42.13 |
CARY STREET PARTNER INVESTMENT ADVISORY LLC reduced stake in above stock
Sold off
Sector Distribution
CARY STREET PARTNERS INVESTMENT ADVISORY LLC has about 26.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.2 |
| Technology | 22.7 |
| Financial Services | 10.3 |
| Energy | 7.5 |
| Industrials | 6.7 |
| Consumer Cyclical | 6.6 |
| Communication Services | 6.3 |
| Healthcare | 6 |
| Consumer Defensive | 3.3 |
| Utilities | 2.2 |
| Basic Materials | 1.5 |
Market Cap. Distribution
CARY STREET PARTNERS INVESTMENT ADVISORY LLC has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.2 |
| MEGA-CAP | 34.9 |
| UNALLOCATED | 26 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 66.2% of the stocks held by CARY STREET PARTNERS INVESTMENT ADVISORY LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.2 |
| Others | 33.2 |
CARY STREET PARTNER INVESTMENT ADVISORY LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARY STREET PARTNER INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC has 609 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CARY STREET PARTNERS INVESTMENT ADVISORY LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.03 | 477 | 61,222 | added | 29.27 | ||
| AAPL | apple inc com | 4.81 | 45,176 | 11,503,100 | added | 7.87 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.34 | 7,912 | 814,857 | added | 50.45 | ||
| AAXJ | ishares mbs etf | 0.28 | 7,020 | 667,953 | added | 63.07 | ||
| AAXJ | ishares msci eafe value etf | 0.24 | 8,487 | 575,673 | reduced | -11.84 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.04 | 480 | 100,445 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.02 | 425 | 48,399 | reduced | -82.87 | ||
| ABBV | abbvie inc com | 0.68 | 7,062 | 1,635,300 | added | 3.72 | ||
| ABC | cencora inc com | 0.18 | 1,391 | 434,746 | added | 9.87 | ||
| ABNB | airbnb inc com cl a | 0.04 | 694 | 84,206 | added | 21.97 | ||
| ABT | abbott labs com | 0.56 | 10,011 | 1,340,840 | added | 4.84 | ||
| ACES | alerian mlp etf | 0.07 | 3,650 | 171,295 | new | |||
| ACGL | arch cap group ltd ord | 0.11 | 2,934 | 266,201 | added | 3.75 | ||
| ACN | accenture plc ireland shs class a | 0.28 | 2,679 | 660,656 | reduced | -29.26 | ||
| ACWF | ishares core total usd bond market etf | 0.80 | 41,070 | 1,918,380 | added | 38.92 | ||
| ADBE | adobe inc com | 0.12 | 843 | 297,370 | reduced | -7.26 | ||
| ADI | analog devices inc com | 0.08 | 809 | 198,772 | added | 2.02 | ||
| ADP | automatic data processing inc com | 0.34 | 2,737 | 803,331 | added | 1.86 | ||
| AEP | american elec pwr co inc com | 0.08 | 1,640 | 184,425 | added | 107 | ||
| AFK | vaneck gold miners etf | 0.06 | 1,955 | 149,362 | new | |||