# CARY STREET PARTNERS ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1845445. Source: https://holderbook.com/funds/1845445-cary-street-partners-asset-management-llc/

- Reported value: $758.8M
- Positions: 209
- Weight of the ten largest: 36.3%
- Filed: 2024-10-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITOL SER TR | [TACK](https://holderbook.com/stocks/TACK/) | $70.0M | 2,486,557 | 9.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $35.6M | 204,163 | 4.7% | 16 |
| NEUBERGER BERMAN ETF TRUST | [NBOS](https://holderbook.com/stocks/NBOS/) | $29.5M | 1,119,473 | 3.9% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $26.5M | 319,327 | 3.5% | 16 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $23.4M | 588,718 | 3.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.9M | 54,364 | 2.8% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $19.2M | 322,622 | 2.5% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $17.7M | 212,653 | 2.3% | 12 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $16.7M | 367,172 | 2.2% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $16.2M | 240,651 | 2.1% | 5 |
| PGIM ETF TR | [PBL](https://holderbook.com/stocks/PBL/) | $16.0M | 538,055 | 2.1% | 2 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $13.0M | 256,497 | 1.7% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $12.4M | 127,970 | 1.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $12.3M | 223,942 | 1.6% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $11.8M | 94,081 | 1.6% | 12 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $11.1M | 270,185 | 1.5% | 7 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $11.0M | 125,486 | 1.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 25,204 | 1.4% | 16 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $10.8M | 371,299 | 1.4% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.4M | 162,915 | 1.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $8.5M | 183,758 | 1.1% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $8.5M | 169,671 | 1.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 36,184 | 1.1% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.9M | 29,246 | 1.0% | 16 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $7.6M | 138,437 | 1.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.0M | 41,963 | 0.9% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.9M | 60,855 | 0.9% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.5M | 30,812 | 0.9% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.5M | 39,993 | 0.9% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.4M | 11,193 | 0.8% | 16 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $6.1M | 78,611 | 0.8% | 13 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $6.1M | 78,884 | 0.8% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.9M | 34,914 | 0.8% | 16 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.6M | 150,138 | 0.7% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.5M | 36,445 | 0.7% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.2M | 14,772 | 0.7% | 9 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $5.1M | 124,324 | 0.7% | 16 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.0M | 46,749 | 0.7% | 12 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $4.9M | 32,715 | 0.7% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.9M | 24,742 | 0.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 24,837 | 0.6% | 16 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $4.6M | 204,102 | 0.6% | 5 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $4.6M | 157,085 | 0.6% | 5 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $4.5M | 23,632 | 0.6% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,755 | 0.6% | 16 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $4.3M | 71,143 | 0.6% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.1M | 22,766 | 0.5% | 16 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.9M | 14,364 | 0.5% | 16 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $3.8M | 59,150 | 0.5% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.8M | 31,020 | 0.5% | 16 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $3.7M | 78,486 | 0.5% | 6 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $3.7M | 31,904 | 0.5% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.6M | 27,681 | 0.5% | 16 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $3.6M | 108,721 | 0.5% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.5M | 5,684 | 0.5% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.5M | 65,600 | 0.5% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.5M | 14,973 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.5M | 41,124 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $3.4M | 113,930 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 27,169 | 0.4% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.2M | 6,189 | 0.4% | 16 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $3.1M | 62,927 | 0.4% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.0M | 77,196 | 0.4% | 9 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $3.0M | 18,321 | 0.4% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.0M | 45,102 | 0.4% | 11 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $3.0M | 7,536 | 0.4% | 16 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.9M | 11,980 | 0.4% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 24,347 | 0.4% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 29,443 | 0.4% | 16 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.8M | 8,159 | 0.4% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 5,390 | 0.4% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.6M | 25,341 | 0.3% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.6M | 10,850 | 0.3% | 16 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.6M | 177,298 | 0.3% | 16 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $2.6M | 41,865 | 0.3% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.6M | 18,883 | 0.3% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.5M | 15,804 | 0.3% | 9 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.5M | 22,527 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 11,032 | 0.3% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.4M | 26,970 | 0.3% | 16 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.3M | 9,346 | 0.3% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.3M | 20,310 | 0.3% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.3M | 6,359 | 0.3% | 16 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.3M | 18,735 | 0.3% | 16 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $2.2M | 7,507 | 0.3% | 16 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.2M | 29,556 | 0.3% | 8 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $2.2M | 12,150 | 0.3% | 16 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $2.1M | 11,459 | 0.3% | 16 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.1M | 20,771 | 0.3% | 15 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.1M | 9,227 | 0.3% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 11,995 | 0.3% | 8 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $2.0M | 22,795 | 0.3% | 16 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.9M | 24,724 | 0.3% | 16 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.9M | 19,937 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 10,273 | 0.2% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 2,070 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.6M | 29,249 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 6,566 | 0.2% | 12 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.5M | 3,949 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.5M | 6,263 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.0% | +5.4% | -0.4% | 99% |
| Q2 2024 | -0.4% | +4.0% | -4.5% | 101% |
| Q1 2024 | +7.9% | +10.0% | -2.1% | 100% |
| Q4 2023 | +9.5% | +11.2% | -1.7% | 102% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 98% |
| Q2 2023 | +4.5% | +8.3% | -3.8% | 106% |
| Q1 2023 | +3.0% | +7.0% | -4.0% | 99% |
| Q4 2022 | +8.5% | +7.1% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $758.8M | 209 |
| Q2 2024 | $680.9M | 203 |
| Q1 2024 | $644.9M | 193 |
| Q4 2023 | $583.1M | 192 |
| Q3 2023 | $535.0M | 195 |
| Q2 2023 | $538.0M | 190 |
| Q1 2023 | $528.9M | 397 |
| Q4 2022 | $493.2M | 441 |
| Q3 2022 | $416.4M | 407 |
| Q2 2022 | $427.8M | 154 |
| Q1 2022 | $501.6M | 173 |
| Q4 2021 | $466.7M | 169 |