Cary Street Partners Investment Advisory LLC Incresed Positions in Q1 2025

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.15K
+ 60.1%
$442.66 - $534.52 $508K - $614K
3.06K $1.63B
META
Meta Platforms, Inc.

Communication Services
1.36K
+ 48.92%
$576.36 - $736.67 $781K - $998K
4.13K $2.38B
V
Visa Inc.

Financial Services
1.22K
+ 21.15%
$306.92 - $362.71 $375K - $443K
7K $2.45B
GOOG
Alphabet Inc.

Communication Services
4.61K
+ 70.84%
$156.06 - $207.71 $720K - $958K
11.1K $1.74B
MA
Mastercard Inc

Financial Services
684
+ 25.53%
$504.67 - $576.31 $345K - $394K
3.36K $1.84B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.53K
+ 157.62%
$165.25 - $224.62 $417K - $567K
4.13K $685M
SPGI
S&P Global Inc.

Financial Services
648
+ 34.75%
$478.26 - $543.77 $310K - $352K
2.51K $1.28B
JGRO
J P Morgan Exchange Traded Fd
5.18K
+ 99.56%
N/A
10.4K $766M
ABBV
Abb Vie Inc.

Healthcare
621
+ 9.89%
$169.2 - $216.66 $105K - $135K
6.9K $1.45B
COST
Costco Wholesale Corp

Consumer Defensive
315
+ 29.83%
$890.62 - $1076.86 $281K - $339K
1.37K $1.3B
ICE
Intercontinental Exchange, Inc.

Financial Services
1.64K
+ 99.33%
$142.8 - $176.36 $235K - $290K
3.3K $569M
AMGN
Amgen Inc

Healthcare
948
+ 228.99%
$258.59 - $327.36 $245K - $310K
1.36K $424M
CVX
Chevron Corp

Energy
1.19K
+ 27.77%
$146.71 - $167.97 $175K - $201K
5.49K $919M
AJG
Arthur J. Gallagher & Co.

Financial Services
709
+ 91.48%
$275.89 - $345.24 $196K - $245K
1.48K $512M
WMB
Williams Companies, Inc.

Energy
2.32K
+ 8.58%
$54.02 - $61.09 $125K - $141K
29.3K $1.75B
PG
Procter & Gamble CO

Consumer Defensive
1.66K
+ 88.98%
$158.56 - $176.26 $262K - $292K
3.52K $599M
JPM
Jpmorgan Chase & CO

Financial Services
987
+ 13.0%
$225.19 - $279.95 $222K - $276K
8.58K $2.1B
PM
Philip Morris International Inc.

Consumer Defensive
264
+ 4.2%
$117.15 - $158.79 $30.9K - $41.9K
6.56K $1.04B
LLY
Eli Lilly & CO

Healthcare
200
+ 9.78%
$725.72 - $929.72 $145K - $186K
2.24K $1.85B
XOM
Exxon Mobil Corp

Energy
1.58K
+ 20.45%
$105.44 - $118.93 $166K - $187K
9.28K $1.1B
ABC
Amerisourcebergen Corp

Healthcare
864
+ 229.18%
N/A
1.24K $345M
JPIE
J P Morgan Exchange Traded Fd
5.5K
+ 146.25%
$45.46 - $46.18 $250K - $254K
9.26K $427M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.79K
+ 53.09%
$56.12 - $68.15 $157K - $190K
8.05K $546M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.11K
+ 102.88%
$97.25 - $104.79 $205K - $221K
4.16K $432M
RTX
Raytheon Technologies Corp

Industrials
1.26K
+ 34.24%
$114.1 - $135.66 $143K - $170K
4.92K $652M
ORCL
Oracle Corp

Technology
1.87K
+ 127.43%
$139.81 - $186.47 $262K - $349K
3.34K $467M
WTW
Willis Towers Watson PLC

Financial Services
634
+ 406.41%
$306.61 - $340.78 $194K - $216K
790 $267M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
422
+ 12.56%
$208.48 - $244.03 $88K - $103K
3.78K $923M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.17K
+ 267.66%
$175.5 - $209.86 $205K - $245K
1.6K $291M
JNJ
Johnson & Johnson

Healthcare
932
+ 40.31%
$142.06 - $167.7 $132K - $156K
3.24K $538M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.79K
+ 12.82%
$44.72 - $46.25 $169K - $175K
33.3K $1.54B
VZ
Verizon Communications Inc

Communication Services
3.4K
+ 48.01%
$37.81 - $46.49 $129K - $158K
10.5K $476M
CNQ
Canadian Natural Resources LTD

Energy
6.19K
+ 158.7%
$26.72 - $32.74 $165K - $203K
10.1K $311M
ASML
Asml Holding Nv

Technology
304
+ 65.38%
$662.63 - $776.99 $201K - $236K
769 $510M
SBUX
Starbucks Corp

Consumer Cyclical
1.66K
+ 83.79%
$91.75 - $115.81 $152K - $192K
3.64K $357M
CTAS
Cintas Corp

Industrials
714
+ 66.42%
$182.09 - $208.14 $130K - $149K
1.79K $368M
MSFT
Microsoft Corp

Technology
2.29K
+ 15.33%
$375.39 - $447.2 $860K - $1.02M
17.2K $6.47B
SHEL
Shell PLC

Energy
2.26K
+ 504.24%
$62.84 - $73.29 $142K - $166K
2.71K $198M
ANSS
Ansys Inc

Technology
520
+ 1181.82%
$316.56 - $360.36 $165K - $187K
564 $179M
KO
Coca Cola CO

Consumer Defensive
1.8K
+ 59.79%
$60.81 - $72.32 $109K - $130K
4.81K $344M
QCOM
Qualcomm Inc

Technology
983
+ 22.38%
$151.94 - $175.86 $149K - $173K
5.38K $826M
IBM
International Business Machines Corp

Technology
484
+ 50.52%
$217.4 - $264.74 $105K - $128K
1.44K $359M
IVE
Ishares S&P 500 Value ETF

ETFs
770
+ 38.69%
$185.78 - $198.58 $143K - $153K
2.76K $526M
DGX
Quest Diagnostics Inc

Healthcare
839
+ 423.74%
N/A
1.04K $175M
LHX
L3 Harris Technologies, Inc.

Industrials
674
+ 107.5%
$194.65 - $222.86 $131K - $150K
1.3K $272M
CTVA
Corteva, Inc.

Basic Materials
1.97K
+ 73.13%
$55.94 - $66.15 $110K - $131K
4.67K $294M
AWK
American Water Works Company, Inc.

Utilities
578
+ 26.11%
$121.01 - $149.31 $69.9K - $86.3K
2.79K $412M
WM
Waste Management Inc

Industrials
437
+ 37.19%
$200.54 - $233.78 $87.6K - $102K
1.61K $373M
OEF
Ishares S&P 100 ETF

ETFs
484
+ 2304.76%
N/A
505 $137M
Activity Summary
Buys All Purchases 468 New Holdings 81 Increased Positions 387 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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