$535 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC COMstock | $4,296,061 | -8.5% | 23,632 | 0.0% | 0.80% | -7.9% | |
| VB | VANGUARD SMALL-CAP ETFetf | $999,046 | -4.9% | 5,284 | 0.0% | 0.19% | -4.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $857,594 | -5.5% | 9,388 | 0.0% | 0.16% | -5.3% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $846,099 | -4.2% | 14,104 | 0.0% | 0.16% | -3.7% | |
| NVDA | NVIDIA CORPORATION COMstock | $755,143 | +2.8% | 1,736 | 0.0% | 0.14% | +3.7% | |
| ECL | ECOLAB INC COMstock | $577,315 | -9.3% | 3,408 | 0.0% | 0.11% | -8.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $579,592 | -3.3% | 2,179 | 0.0% | 0.11% | -2.7% | |
| AVY | AVERY DENNISON CORP COMstock | $510,870 | +6.3% | 2,797 | 0.0% | 0.10% | +6.7% | |
| V | VISA INC COM CL Astock | $447,666 | -3.1% | 1,946 | 0.0% | 0.08% | -2.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $422,243 | +9.3% | 3,227 | 0.0% | 0.08% | +9.7% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $404,674 | -13.3% | 5,350 | 0.0% | 0.08% | -12.6% | |
| DHR | DANAHER CORPORATION COMstock | $303,923 | +3.4% | 1,225 | 0.0% | 0.06% | +3.6% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $300,263 | +0.1% | 11,763 | 0.0% | 0.06% | 0.0% | |
| VHT | Vanguard Health Care Index ETFetf | $295,756 | -4.0% | 1,258 | 0.0% | 0.06% | -3.5% | |
| CVX | CHEVRON CORP NEW COMstock | $292,218 | +7.2% | 1,733 | 0.0% | 0.06% | +7.8% | |
| WM | WASTE MGMT INC DEL COMstock | $261,587 | -12.1% | 1,716 | 0.0% | 0.05% | -10.9% | |
| PH | PARKER-HANNIFIN CORP COMstock | $262,926 | -0.1% | 675 | 0.0% | 0.05% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $227,401 | -14.0% | 1,524 | 0.0% | 0.04% | -12.2% | |
| LINDE PLC SHSstock | $217,825 | -2.3% | 585 | 0.0% | 0.04% | 0.0% | ||
| YUMC | YUM CHINA HLDGS INC COMstock | $215,079 | -1.4% | 3,860 | 0.0% | 0.04% | -2.4% | |
| DCDC | DIGITAL CREATIVE DEV CORP COMstock | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-15 |
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.