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CIK: 0001766904
Total reported value
$494.2M
$494.2M
567 檔
5.0%
At the close of Q1 2025, Cary Street Partners Investment Advisory LLC disclosed equity holdings valued at approximately $494.2M, spread across 567 reported holdings.
In Q1 2025, Cary Street Partners Investment Advisory LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.09% | +13.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.27% | +15.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | — | +15.87% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.19% | -0.12% | +9.42% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 1.77% | -0.14% | -0.30% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | -0.17% | +2.35% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 1.69% | -0.17% | -4.06% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.04% | +19.41% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.03% | +21.15% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.15% | +48.92% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.34% | -0.15% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.02% | +13.00% | |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.19% | +0.07% | +8.82% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.24% | -0.03% | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 1.10% | -0.07% | -3.66% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.03% | +9.78% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.08% | +25.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.09% | +0.90% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.01% | -0.03% | +7.17% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.01% | -0.10% | +8.58% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.30% | +70.84% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | -0.02% | +2.15% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.04% | +60.10% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.89% | +0.10% | +12.82% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.01% | +9.89% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.12% | +0.57% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.81% | -1.01% | +1.79% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.10% | -3.62% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.07% | +29.83% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | -0.06% | +34.75% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.36% | -8.67% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.10% | +17.23% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | -0.05% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.54% | EXIT | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.10% | +5.00% | |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.62% | -0.05% | +1.81% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.61% | -0.04% | +2.31% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.04% | +4.20% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.10% | +10.45% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.03% | +2.45% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | -0.06% | +12.56% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.11% | +27.77% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.09% | +8.55% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.51% | -0.15% | -6.70% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.08% | -3.55% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.02% | +22.38% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.05% | +4.24% | |
| 48 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.44% | +0.14% | +99.56% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.44% | -0.07% | +0.23% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.02% | +14.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 5 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 7 | ET | Energy Transfer LP | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | WES | Western Midstream Partners L | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 20 | WMB | Williams Cos Inc | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | SPGI | S&p Global Inc | — | NEW | New buy |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | NEW | New buy |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 38 | PM | Philip Morris International | — | NEW | New buy |
| 39 | WMT | Walmart Inc | — | NEW | New buy |
| 40 | OKE | Oneok Inc | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | JGRO | Jpmorgan Active Growth ETF | — | NEW | New buy |
| 49 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cary Street Partners Investment Advisory LLC reported a total U.S. public equity portfolio value of $494.2M across 567 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 5.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $7.0M
During Q1 2025, Cary Street Partners Investment Advisory LLC's top holdings by market value included AAPL (4.1%)、MSFT (3.7%)、NVDA (2.4%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q1 2025, Cary Street Partners Investment Advisory LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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