CARY STREET PARTNERS ASSET MANAGEMENT LLC current holdings: USA Stocks
CARY STREET PARTNERS ASSET MANAGEMENT LLC reported $0.24 billion in share positions in stocks (listed in the US), 110 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, AAPL, LOW.
- MSFT: Country of operation United States; Class Stock; Shares 25,204; Value $10,845,101.
- AAPL: Country of operation United States; Class Stock; Shares 36,184; Value $8,430,945.
- LOW: Country of operation United States; Class Stock; Shares 29,246; Value $7,921,254.
- GOOG: Country of operation United States; Class Stock; Shares 41,963; Value $7,015,857.
Form 13F-HR as filed (SEC CIK 1845445): quarter ended 2024-09-30, filed 2024-10-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP COM | United States | Stock | 25,204 | $10,845,101 | 4.29% | 2024-09-30 | 2024-10-30 | +18.28% |
| AAPL APPLE INC COM | United States | Stock | 36,184 | $8,430,945 | 3.34% | 2024-09-30 | 2024-10-30 | |
| LOW LOWES COS INC COM | United States | Stock | 29,246 | $7,921,254 | 3.14% | 2024-09-30 | 2024-10-30 | -30.86% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 41,963 | $7,015,857 | 2.78% | 2024-09-30 | 2024-10-30 | +101.76% |
| MRK MERCK & CO INC COM | United States | Stock | 60,855 | $6,910,677 | 2.74% | 2024-09-30 | 2024-10-30 | +31.45% |
| JPM JPMORGAN CHASE & CO. COM | United States | Stock | 30,812 | $6,496,966 | 2.57% | 2024-09-30 | 2024-10-30 | +58.86% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 39,993 | $6,481,286 | 2.57% | 2024-09-30 | 2024-10-30 | +65.11% |
| SYY SYSCO CORP COM | United States | Stock | 78,611 | $6,136,375 | 2.43% | 2024-09-30 | 2024-10-30 | +0.55% |
| JCI JOHNSON CTLS INTL PLC SHS | Stock | 78,884 | $6,122,197 | 2.42% | 2024-09-30 | 2024-10-30 | +92.53% | |
| QCOM QUALCOMM INC COM | United States | Stock | 34,914 | $5,937,050 | 2.35% | 2024-09-30 | 2024-10-30 | +8.26% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,772 | $5,221,651 | 2.07% | 2024-09-30 | 2024-10-30 | -49.89% | |
| CFG CITIZENS FINL GROUP INC COM | United States | Stock | 124,324 | $5,105,988 | 2.02% | 2024-09-30 | 2024-10-30 | +55.56% |
| TEL TE CONNECTIVITY PLC ORD SHS | Stock | 32,715 | $4,939,638 | 1.96% | 2024-09-30 | 2024-10-30 | +40.80% | |
| ABBV ABBVIE INC COM | United States | Stock | 24,742 | $4,886,069 | 1.93% | 2024-09-30 | 2024-10-30 | +33.32% |
| AMZN AMAZON COM INC COM | United States | Stock | 24,837 | $4,627,785 | 1.83% | 2024-09-30 | 2024-10-30 | +32.38% |
| HAL HALLIBURTON CO COM | United States | Stock | 157,085 | $4,563,319 | 1.81% | 2024-09-30 | 2024-10-30 | +8.57% |
| LECO LINCOLN ELEC HLDGS INC COM | United States | Stock | 23,632 | $4,537,817 | 1.80% | 2024-09-30 | 2024-10-30 | +41.03% |
| META META PLATFORMS INC CL A | United States | Stock | 7,755 | $4,438,986 | 1.76% | 2024-09-30 | 2024-10-30 | +29.06% |
| FISV FISERV INC COM | United States | Stock | 22,766 | $4,089,867 | 1.62% | 2024-09-30 | 2024-10-30 | — split 2025-10-29, ratio not on file |
| FDX FEDEX CORP COM | United States | Stock | 14,364 | $3,931,174 | 1.56% | 2024-09-30 | 2024-10-30 | +30.35% |
| RTX RTX CORPORATION COM | United States | Stock | 31,020 | $3,758,389 | 1.49% | 2024-09-30 | 2024-10-30 | +54.29% |
| PSX PHILLIPS 66 COM | United States | Stock | 27,681 | $3,638,686 | 1.44% | 2024-09-30 | 2024-10-30 | +91.90% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 5,684 | $3,515,797 | 1.39% | 2024-09-30 | 2024-10-30 | +9.87% |
| CSCO CISCO SYS INC COM | United States | Stock | 65,600 | $3,491,252 | 1.38% | 2024-09-30 | 2024-10-30 | +100.94% |
| AMT AMERICAN TOWER CORP NEW COM | United States | REIT | 14,973 | $3,482,121 | 1.38% | 2024-09-30 | 2024-10-30 | -28.04% |
| NVDA NVIDIA CORPORATION COM | United States | Stock | 27,169 | $3,299,403 | 1.31% | 2024-09-30 | 2024-10-30 | +87.10% |
| ADBE ADOBE INC COM | United States | Stock | 6,189 | $3,204,411 | 1.27% | 2024-09-30 | 2024-10-30 | -54.97% |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 77,196 | $3,019,912 | 1.20% | 2024-09-30 | 2024-10-30 | +19.12% |
| BAH BOOZ ALLEN HAMILTON HLDG CORP CL A | United States | Stock | 18,321 | $2,981,987 | 1.18% | 2024-09-30 | 2024-10-30 | -57.17% |
| EG EVEREST GROUP LTD COM | Stock | 7,536 | $2,952,635 | 1.17% | 2024-09-30 | 2024-10-30 | -5.87% | |
| NXPI NXP SEMICONDUCTORS N V COM | Stock | 11,980 | $2,875,290 | 1.14% | 2024-09-30 | 2024-10-30 | -1.47% | |
| TJX TJX COS INC NEW COM | United States | Stock | 24,347 | $2,861,688 | 1.13% | 2024-09-30 | 2024-10-30 | +13.83% |
| DIS DISNEY WALT CO COM | United States | Stock | 29,443 | $2,832,098 | 1.12% | 2024-09-30 | 2024-10-30 | +9.59% |
| CI THE CIGNA GROUP COM | United States | Stock | 8,159 | $2,826,743 | 1.12% | 2024-09-30 | 2024-10-30 | -20.55% |
| GS GOLDMAN SACHS GROUP INC COM | United States | Stock | 5,390 | $2,668,395 | 1.06% | 2024-09-30 | 2024-10-30 | +85.06% |
| MS MORGAN STANLEY COM NEW | United States | Stock | 25,341 | $2,641,546 | 1.05% | 2024-09-30 | 2024-10-30 | +84.92% |
| BDX BECTON DICKINSON & CO COM | United States | Stock | 10,850 | $2,615,905 | 1.04% | 2024-09-30 | 2024-10-30 | -3.99% |
| HBAN HUNTINGTON BANCSHARES INC COM | United States | Stock | 177,298 | $2,606,281 | 1.03% | 2024-09-30 | 2024-10-30 | +3.88% |
| FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | United States | Stock | 41,865 | $2,598,142 | 1.03% | 2024-09-30 | 2024-10-30 | -31.23% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | Stock | 18,883 | $2,574,508 | 1.02% | 2024-09-30 | 2024-10-30 | -31.11% |
| TGT TARGET CORP COM | United States | Stock | 15,804 | $2,463,211 | 0.98% | 2024-09-30 | 2024-10-30 | +0.37% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 11,032 | $2,438,891 | 0.97% | 2024-09-30 | 2024-10-30 | -0.49% |
| MDT MEDTRONIC PLC SHS | Ireland | Stock | 26,970 | $2,428,099 | 0.96% | 2024-09-30 | 2024-10-30 | -3.27% |
| MAR MARRIOTT INTL INC NEW CL A | United States | Stock | 9,346 | $2,323,291 | 0.92% | 2024-09-30 | 2024-10-30 | +45.46% |
| ABT ABBOTT LABS COM | United States | Stock | 20,310 | $2,315,542 | 0.92% | 2024-09-30 | 2024-10-30 | -11.46% |
| SYK STRYKER CORPORATION COM | United States | Stock | 6,359 | $2,297,207 | 0.91% | 2024-09-30 | 2024-10-30 | -22.83% |
| PRU PRUDENTIAL FINL INC COM | United States | Stock | 18,735 | $2,268,813 | 0.90% | 2024-09-30 | 2024-10-30 | -4.99% |
| WTW WILLIS TOWERS WATSON PLC LTD SHS | Stock | 7,507 | $2,211,026 | 0.88% | 2024-09-30 | 2024-10-30 | -2.02% | |
| AGM FEDERAL AGRIC MTG CORP CL C | United States | Stock | 11,459 | $2,147,531 | 0.85% | 2024-09-30 | 2024-10-30 | +13.24% |
| AKAM AKAMAI TECHNOLOGIES INC COM | United States | Stock | 20,771 | $2,096,832 | 0.83% | 2024-09-30 | 2024-10-30 | +7.43% |
| MRSH MARSH & MCLENNAN COS INC COM | United States | Stock | 9,227 | $2,058,426 | 0.82% | 2024-09-30 | 2024-10-30 | -23.61% |
| AMD ADVANCED MICRO DEVICES INC COM | United States | Stock | 11,995 | $1,968,058 | 0.78% | 2024-09-30 | 2024-10-30 | +270.29% |
| MSM MSC INDL DIRECT INC CL A | United States | Stock | 22,795 | $1,961,738 | 0.78% | 2024-09-30 | 2024-10-30 | +44.72% |
| LYB LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 19,937 | $1,911,958 | 0.76% | 2024-09-30 | 2024-10-30 | -39.33% | |
| LRCX LAM RESEARCH CORP COM NEW | United States | Stock | 2,070 | $1,689,592 | 0.67% | 2024-09-30 | 2024-10-30 | +296.84% |
| ULTA ULTA BEAUTY INC COM | United States | Stock | 3,949 | $1,536,684 | 0.61% | 2024-09-30 | 2024-10-30 | +40.80% |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 63,146 | $1,394,895 | 0.55% | 2024-09-30 | 2024-10-30 | +37.85% |
| ZTS ZOETIS INC CL A | United States | Stock | 6,409 | $1,252,190 | 0.50% | 2024-09-30 | 2024-10-30 | -64.02% |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 11,372 | $1,180,554 | 0.47% | 2024-09-30 | 2024-10-30 | -16.71% |
| SAMG SILVERCREST ASSET MGMT GROUP I CL A | United States | Stock | 68,298 | $1,177,458 | 0.47% | 2024-09-30 | 2024-10-30 | -38.57% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,515 | $1,157,554 | 0.46% | 2024-09-30 | 2024-10-30 | ||
| MU MICRON TECHNOLOGY INC COM | United States | Stock | 10,363 | $1,074,747 | 0.43% | 2024-09-30 | 2024-10-30 | +926.98% |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 5,642 | $1,042,924 | 0.41% | 2024-09-30 | 2024-10-30 | +19.91% |
| ZBH ZIMMER BIOMET HOLDINGS INC COM | United States | Stock | 8,207 | $885,932 | 0.35% | 2024-09-30 | 2024-10-30 | -15.39% |
| ECL ECOLAB INC COM | United States | Stock | 3,408 | $870,165 | 0.34% | 2024-09-30 | 2024-10-30 | +8.83% |
| AXP AMERICAN EXPRESS CO COM | United States | Stock | 3,074 | $833,601 | 0.33% | 2024-09-30 | 2024-10-30 | +12.61% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 6,987 | $818,970 | 0.32% | 2024-09-30 | 2024-10-30 | ||
| V VISA INC COM CL A | United States | Stock | 2,848 | $783,058 | 0.31% | 2024-09-30 | 2024-10-30 | +33.07% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 3,587 | $594,851 | 0.24% | 2024-09-30 | 2024-10-30 | +105.56% |
| MCD MCDONALDS CORP COM | United States | Stock | 1,936 | $589,558 | 0.23% | 2024-09-30 | 2024-10-30 | -23.16% |
| KO COCA COLA CO COM | United States | Stock | 7,921 | $569,236 | 0.23% | 2024-09-30 | 2024-10-30 | +20.85% |
| BAC BANK AMERICA CORP COM | United States | Stock | 13,791 | $547,227 | 0.22% | 2024-09-30 | 2024-10-30 | +38.51% |
| PFE PFIZER INC COM | United States | Stock | 18,865 | $545,953 | 0.22% | 2024-09-30 | 2024-10-30 | -0.76% |
| AVY AVERY DENNISON CORP COM | United States | Stock | 2,347 | $518,053 | 0.21% | 2024-09-30 | 2024-10-30 | -22.64% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 3,421 | $503,811 | 0.20% | 2024-09-30 | 2024-10-30 | +38.78% |
| ORCL ORACLE CORP COM | United States | Stock | 2,929 | $499,102 | 0.20% | 2024-09-30 | 2024-10-30 | -19.14% |
| TT TRANE TECHNOLOGIES PLC SHS | Stock | 1,275 | $495,631 | 0.20% | 2024-09-30 | 2024-10-30 | +17.20% | |
| TXN TEXAS INSTRS INC COM | United States | Stock | 2,349 | $485,233 | 0.19% | 2024-09-30 | 2024-10-30 | +36.37% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 2,799 | $484,713 | 0.19% | 2024-09-30 | 2024-10-30 | -14.36% |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 973 | $480,467 | 0.19% | 2024-09-30 | 2024-10-30 | +14.13% |
| APO APOLLO GLOBAL MGMT INC COM | United States | Stock | 3,764 | $470,161 | 0.19% | 2024-09-30 | 2024-10-30 | -4.73% |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 803 | $469,514 | 0.19% | 2024-09-30 | 2024-10-30 | -35.87% |
| WM WASTE MGMT INC DEL COM | United States | Stock | 2,235 | $463,986 | 0.18% | 2024-09-30 | 2024-10-30 | -0.25% |
| PEP PEPSICO INC COM | United States | Stock | 2,630 | $447,230 | 0.18% | 2024-09-30 | 2024-10-30 | -24.32% |
| MKC MCCORMICK & CO INC COM NON VTG | United States | Stock | 5,350 | $440,305 | 0.17% | 2024-09-30 | 2024-10-30 | -41.19% |
| PH PARKER-HANNIFIN CORP COM | United States | Stock | 665 | $420,160 | 0.17% | 2024-09-30 | 2024-10-30 | +53.58% |
| DHR DANAHER CORPORATION COM | United States | Stock | 1,442 | $400,905 | 0.16% | 2024-09-30 | 2024-10-30 | -18.67% |
| MMM 3M CO COM | United States | Stock | 2,873 | $392,739 | 0.16% | 2024-09-30 | 2024-10-30 | +23.26% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 2,442 | $392,283 | 0.16% | 2024-09-30 | 2024-10-30 | -5.26% |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 438 | $388,537 | 0.15% | 2024-09-30 | 2024-10-30 | +4.29% |
| UNP UNION PAC CORP COM | United States | Stock | 1,534 | $378,100 | 0.15% | 2024-09-30 | 2024-10-30 | +11.23% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 4,931 | $363,267 | 0.14% | 2024-09-30 | 2024-10-30 | -19.48% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 8,572 | $358,052 | 0.14% | 2024-09-30 | 2024-10-30 | -44.83% |
| TOST TOAST INC CL A | United States | Stock | 12,460 | $352,743 | 0.14% | 2024-09-30 | 2024-10-30 | +7.59% |
| LHX L3HARRIS TECHNOLOGIES INC COM | United States | Stock | 1,462 | $347,766 | 0.14% | 2024-09-30 | 2024-10-30 | -0.59% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 7,628 | $342,566 | 0.14% | 2024-09-30 | 2024-10-30 | +2.38% |
| KVUE KENVUE INC COM | United States | Stock | 14,123 | $326,674 | 0.13% | 2024-09-30 | 2024-10-30 | -22.57% |
| USB US BANCORP DEL COM NEW | United States | Stock | 6,912 | $316,086 | 0.13% | 2024-09-30 | 2024-10-30 | +27.14% |
| SPGI S&P GLOBAL INC COM | United States | Stock | 585 | $302,223 | 0.12% | 2024-09-30 | 2024-10-30 | -19.71% |
| LIN LINDE PLC SHS | United Kingdom | Stock | 585 | $278,963 | 0.11% | 2024-09-30 | 2024-10-30 | -0.73% |
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