CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Long book
$391.5M
Q1 2026
Positions
689
Top-10 weight
18%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCARY STREET PARTNERS INVESTMENT ADVISORY LLC is an institutional manager, running a $391.5M US long book across 689 positions.
The portfolio is broadly diversified across 689 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, STE STR SPDR PT DW EU ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.1%
Q3 2024
-0.1%
Q4 2024
-1.7%
Q1 2025
+7.4%
Q2 2025
+6.1%
Q3 2025
+1.9%
Q4 2025
-1.7%
Q1 2026
+10.6%
Sector allocation
Technology 33%
Utilities 11%
Financials 11%
Consumer discretionary 10%
Industrials 9%
Healthcare 8%
Services media 6%
Energy 4%
Long book by quarter
What does CARY STREET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 49.5K | $12.6M | 3.2% | +4.3% |
| NVDA NVIDIA CORP | Technology | 54.7K | $9.5M | 2.4% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 24.4K | $9.0M | 2.3% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 19.3K | $5.5M | 1.4% | +5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.7K | $4.9M | 1.3% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 16.8K | $4.8M | 1.2% | +6.5% |
| AVGO BROADCOM INC | Technology | 14.0K | $4.3M | 1.1% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 6.1K | $3.5M | 0.9% | +6.3% |
| TRGP TARGA RESOURCES CORP | Utilities | 13.8K | $3.5M | 0.9% | -11.2% |
| JPM JPMORGAN CHASE & CO | Financials | 10.3K | $3.0M | 0.8% | +1.6% |
| ET ENERGY TRANSFER LP | Utilities | 157.2K | $3.0M | 0.8% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 0.7% | +4.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 68.0K | $2.6M | 0.7% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 8.3K | $2.5M | 0.6% | +0.7% |
| MA MASTERCARD INC - A | Services media | 4.9K | $2.4M | 0.6% | +4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.3M | 0.6% | -2.4% |
| WMB WILLIAMS COS INC | Utilities | 29.7K | $2.2M | 0.6% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 12.4K | $2.1M | 0.5% | +6.4% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 43.7K | $1.8M | 0.5% | -6.5% |
| ABBV ABBVIE INC | Healthcare | 8.1K | $1.8M | 0.5% | +3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.4% | +1.5% |
| TSLA TESLA INC | Industrials | 4.3K | $1.6M | 0.4% | +2.8% |
| WMT WALMART INC | Consumer discretionary | 13.0K | $1.6M | 0.4% | +5.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.6K | $1.6M | 0.4% | +9.6% |
| HD HOME DEPOT INC | Consumer discretionary | 4.8K | $1.6M | 0.4% | +33.2% |
| APH AMPHENOL CORP-CL A | Technology | 11.8K | $1.5M | 0.4% | +0.8% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.3% | +12.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.4K | $1.3M | 0.3% | +17.1% |
| RTX RTX CORP | Industrials | 6.2K | $1.2M | 0.3% | +4.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 16.6K | $1.2M | 0.3% | +2.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 904 | $1.2M | 0.3% | +1.1% |
| ETN EATON CORP PLC | Industrials | 3.1K | $1.1M | 0.3% | -1.7% |
| SPGI S&P GLOBAL INC | Services media | 2.6K | $1.1M | 0.3% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.4K | $1.1M | 0.3% | +8.3% |
| BAC BANK OF AMERICA CORP | Financials | 21.1K | $1.0M | 0.3% | +3.1% |
| CSCO CISCO SYSTEMS INC | Technology | 13.2K | $1.0M | 0.3% | +13.4% |
| KLAC KLA CORP | Other | 679 | $999K | 0.3% | +3.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.1K | $979K | 0.3% | +16.3% |
| GE GENERAL ELECTRIC | Industrials | 3.4K | $962K | 0.2% | +8.6% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $943K | 0.2% | +6.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 3844 | $391.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 3477 | $370.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 2923 | $239.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 2961 | $206.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 2915 | $173.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1955 | $152.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 2623 | $2.71B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 2551 | $2.47B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 2279 | $2.36B | canonical | SEC ↗ |
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