$467 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 169 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP COMstock | $8,390,000 | +19.5% | 81,334 | -1.7% | 1.80% | -27.4% |
| LOW | Sell | LOWES COS INC COMstock | $7,965,000 | +23.7% | 30,814 | -2.9% | 1.71% | -24.9% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,917,000 | +12.6% | 109,243 | -0.6% | 1.70% | -31.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,701,000 | +17.6% | 22,899 | -1.4% | 1.65% | -28.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,989,000 | +6.8% | 2,415 | -1.6% | 1.50% | -35.2% |
| MRK | Sell | MERCK & CO INC COMstock | $6,429,000 | -0.3% | 83,890 | -2.3% | 1.38% | -39.5% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $6,267,000 | -0.7% | 91,813 | -0.0% | 1.34% | -39.7% |
| AAPL | Sell | APPLE INC COMstock | $5,684,000 | +16.3% | 32,011 | -7.3% | 1.22% | -29.4% |
| ABBV | Sell | ABBVIE INC COMstock | $5,482,000 | +6.1% | 40,488 | -15.4% | 1.18% | -35.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $5,145,000 | +41.2% | 28,135 | -0.4% | 1.10% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $4,913,000 | +7.9% | 17,938 | -1.2% | 1.05% | -34.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $4,586,000 | -1.3% | 13,636 | -0.4% | 0.98% | -40.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $4,561,000 | -15.1% | 75,518 | -1.4% | 0.98% | -48.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $4,484,000 | -16.9% | 52,101 | -17.0% | 0.96% | -49.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,243,000 | -0.0% | 1,273 | -1.5% | 0.91% | -39.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $3,782,000 | -5.4% | 52,188 | -8.6% | 0.81% | -42.6% |
| MMM | Sell | 3M CO COMstock | $3,754,000 | +1.0% | 21,132 | -0.2% | 0.80% | -38.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $3,698,000 | +3.9% | 17,740 | -2.3% | 0.79% | -36.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,559,000 | -10.6% | 22,473 | -7.6% | 0.76% | -45.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,377,000 | -16.8% | 212,917 | -12.2% | 0.72% | -49.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,330,000 | -31.7% | 53,411 | -35.2% | 0.71% | -58.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,309,000 | +11.2% | 52,224 | -4.4% | 0.71% | -32.5% |
| FDX | Sell | FEDEX CORP COMstock | $2,963,000 | +15.2% | 11,456 | -2.3% | 0.64% | -30.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $2,954,000 | +15.3% | 12,968 | -0.8% | 0.63% | -30.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $2,797,000 | -2.1% | 51,999 | -1.3% | 0.60% | -40.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,787,000 | -0.5% | 25,744 | -3.3% | 0.60% | -39.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,567,000 | +15.6% | 3,848 | -1.0% | 0.55% | -29.8% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $2,478,000 | -0.2% | 11,440 | -4.6% | 0.53% | -39.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,398,000 | -15.2% | 17,940 | -11.8% | 0.51% | -48.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $2,379,000 | +9.7% | 19,200 | -4.0% | 0.51% | -33.4% |
| ABT | Sell | ABBOTT LABS COMstock | $2,309,000 | +14.6% | 16,408 | -3.7% | 0.50% | -30.4% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Astock | $2,195,000 | +10.2% | 127,850 | -0.0% | 0.47% | -33.1% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $2,154,000 | +4.2% | 18,698 | -2.0% | 0.46% | -36.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,133,000 | -1.0% | 8,981 | -3.1% | 0.46% | -39.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,994,000 | +13.2% | 38,209 | -1.6% | 0.43% | -31.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $1,930,000 | +19.1% | 23,732 | -0.3% | 0.41% | -27.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,795,000 | +8.6% | 10,325 | -5.4% | 0.38% | -34.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,793,000 | -2.8% | 116,250 | -2.5% | 0.38% | -41.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,779,000 | -35.5% | 8,081 | -43.4% | 0.38% | -60.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,549,000 | -3.5% | 19,065 | -2.2% | 0.33% | -41.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,486,000 | +0.7% | 5,558 | -0.7% | 0.32% | -39.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,473,000 | -28.2% | 21,999 | -28.3% | 0.32% | -56.4% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,471,000 | +7.1% | 25,169 | -2.9% | 0.32% | -35.1% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $1,462,000 | -17.6% | 89,543 | -17.8% | 0.31% | -50.1% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,342,000 | +5.8% | 31,956 | -1.7% | 0.29% | -35.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,340,000 | -5.2% | 8,232 | -12.7% | 0.29% | -42.5% |
| BIIB | Sell | BIOGEN INC COMstock | $1,326,000 | -32.6% | 5,526 | -20.6% | 0.28% | -59.1% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,323,000 | +23.4% | 5,421 | -1.8% | 0.28% | -25.1% |
| VMW | Sell | VMWARE INC CL A COMstock | $1,281,000 | -44.7% | 11,053 | -29.1% | 0.27% | -66.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,175,000 | -10.5% | 13,428 | -16.4% | 0.25% | -45.7% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $1,062,000 | +2.9% | 12,639 | -1.7% | 0.23% | -37.4% |
| KMX | Sell | CARMAX INC COMstock | $1,041,000 | -46.6% | 7,993 | -47.5% | 0.22% | -67.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $918,000 | -8.8% | 4,576 | -11.1% | 0.20% | -44.7% |
| PEP | Sell | PEPSICO INC COMstock | $882,000 | +13.2% | 5,078 | -1.9% | 0.19% | -31.3% |
| RBLX | Sell | ROBLOX CORP CL Astock | $756,000 | +17.9% | 7,332 | -13.6% | 0.16% | -28.3% |
| USFR | Sell | WisdomTree Floating Rate Treasury Fundetf | $736,000 | -31.3% | 29,325 | -31.2% | 0.16% | -58.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $726,000 | -1.2% | 1,897 | -2.5% | 0.16% | -39.8% |
| INTC | Sell | INTEL CORP COMstock | $634,000 | -5.4% | 12,303 | -2.1% | 0.14% | -42.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $614,000 | -5.8% | 3,754 | -3.5% | 0.13% | -42.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $561,000 | -0.5% | 3,340 | -7.3% | 0.12% | -39.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $478,000 | -18.6% | 1,600 | -25.6% | 0.10% | -50.7% |
| V | Sell | VISA INC COM CL Astock | $371,000 | -66.6% | 1,713 | -65.7% | 0.08% | -79.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $364,000 | -6.2% | 6,485 | -0.8% | 0.08% | -43.1% |
| BA | Sell | BOEING CO COMstock | $339,000 | -9.6% | 1,682 | -1.5% | 0.07% | -44.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $338,000 | +6.0% | 2,889 | -0.1% | 0.07% | -36.3% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $316,000 | -30.4% | 12,131 | -30.0% | 0.07% | -57.5% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $318,000 | -25.9% | 12,270 | -25.7% | 0.07% | -55.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $272,000 | +16.7% | 656 | -10.0% | 0.06% | -29.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $259,000 | +7.5% | 544 | -2.7% | 0.06% | -35.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $222,000 | +1.4% | 4,999 | -3.3% | 0.05% | -37.7% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -553 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -9,854 | -100.0% | -0.21% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -28,967 | -100.0% | -0.26% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -2,375 | -100.0% | -0.32% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -42,810 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.