Equal-WT
WhaleScore 2.0
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Cary Street Partners Investment Advisory is based out of Richmond. Cary Street Partners Investment Advisory is a large advisory firm with 5233 clients and discretionary assets under management (AUM) of $4,764,298,985 (Form ADV from 2024-10-03). Their last reported 13F filing for Q1 2025 included $173,449,539 in managed 13F securities
and a top 10 holdings concentration of 21.93%. Cary Street Partners Investment Advisory's largest holding is Apple Inc with shares held of 31,723. Whalewisdom has at least 24 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DFAX Dimensional World ex | 0.67% |
| BRK.B Berkshire Hathaway I | 0.37% |
| META Meta Platforms Inc | 0.31% |
| SPY SPDR S&P 500 ETF TRU | 0.24% |
| V VISA Inc | 0.22% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AVGO Broadcom Inc | 0.64% |
| ET Energy Transfer LP | 0.42% |
| SPLG SPDR Portfolio S&P 5 | 0.35% |
| IVV iShares Core S&P 500 | 0.22% |
| BLK Blackrock Inc. | 0.18% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 4.06% |
| MSFT Microsoft Corporatio | 3.73% |
| NVDA NVIDIA Corp | 2.42% |
| SPYG SPDR Portfolio S&P 5 | 2.19% |
| TRGP Targa Resources Corp | 1.77% |
All or part of CARY STREET PARTNERS INVESTMENT ADVISORY LLC 13F disclosures were filed
under a combined 13F through
CARY STREET PARTNERS FINANCIAL LLC
INTEGRATED INVESTMENT CONSULTANTS, LLC
for 2025-03-31
for 2025-03-31
2025-03-31
13F Activity
| Market Value | $173m, Prior: $152m |
| Inflows (Outflows) as % of Total MV | +13.8201% |
| New Purchases | 80 stocks |
| Added To | 387 stocks |
| Sold out of | 29 stocks |
| Reduced holdings in | 70 stocks |
| Top 10 Holdings % | 21.93% |
| Turnover %[1] | 18.32% |
| Turnover Alt %[2] | 2.49% |
| Time Held Top 20 | 3.75 quarters |
| Time Held Top 10 | 4.6 quarters |
| Time Held All | 10.57 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31