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CARY STREET PARTNERS INVESTMENT ADVISORY LLC

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RICHMOND VA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cary Street Partners Investment Advisory is based out of Richmond. Cary Street Partners Investment Advisory is a large advisory firm with 4788 clients and discretionary assets under management (AUM) of $3,587,606,493 (Form ADV from 2023-12-01). Their last reported 13F filing for Q4 2023 included $2,101,308,682 in managed 13F securities and a top 10 holdings concentration of 18.66%. Cary Street Partners Investment Advisory's largest holding is Apple Inc with shares held of 438,485. Whalewisdom has at least 19 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 4.02%
MSFT Microsoft Corp. 3.38%
VUG VANGUARD GROWTH INDE 1.69%
BIV VANGUARD INTERMEDIAT 1.56%
GOOG Alphabet Inc. Class 1.49%

2023-12-31

13F Activity

Market Value $2.10b, Prior: $1.86b
New Purchases 23 stocks
Added To 340 stocks
Sold out of 1244 stocks
Reduced holdings in 238 stocks
Top 10 Holdings % 18.66%
Turnover %[1] 195.52%
Turnover Alt %[2] 5.34%
Time Held Top 20 5.9 quarters
Time Held Top 10 4.6 quarters
Time Held All 7.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance