$406 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $19,987,000 | – | 150,355 | +100.0% | 4.92% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $1,856,000 | – | 121,207 | +100.0% | 0.46% | – |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $1,199,000 | – | 51,800 | +100.0% | 0.30% | – |
| TTDKY | New | TDK CORP AMERN DEP SHadr | $1,185,000 | – | 20,561 | +100.0% | 0.29% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $971,000 | – | 6,405 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC COMstock | $707,000 | – | 19,525 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $507,000 | – | 2,452 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $390,000 | – | 2,881 | +100.0% | 0.10% | – |
| PSAPRK | New | PUBLIC STORAGE 4.75 DP PFD SH Kreit | $327,000 | – | 11,900 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $297,000 | – | 5,433 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $263,000 | – | 2,091 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $251,000 | – | 985 | +100.0% | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $239,000 | – | 2,825 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $236,000 | – | 6,110 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC SHSstock | $224,000 | – | 1,620 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $221,000 | – | 700 | +100.0% | 0.05% | – |
| OCFC | New | OCEANFIRST FINL CORP COMstock | $214,000 | – | 8,929 | +100.0% | 0.05% | – |
| DCDC | New | DIGITAL CREATIVE DEV CORP COMstock | $0 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE INDEX FUND | 12 | Q3 2023 | 9.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | Q3 2023 | 4.5% |
| VANGUARD GROWTH INDEX FUND | 12 | Q3 2023 | 4.9% |
| MERCK & CO. INC COM | 12 | Q3 2023 | 2.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 2.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 2.1% |
| CVS HEALTH CORP COM | 12 | Q3 2023 | 2.5% |
| LOWES COS INC COM | 12 | Q3 2023 | 2.3% |
| CITIZENS FINL GROUP INC COM | 12 | Q3 2023 | 2.1% |
View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.