Q4 2023 13F Detailed Holdings
-
Location
-
Richmond, VA
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$2,101,309
-
Num holdings
-
2,081
-
Date filed
-
2/7/2024
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
CARY STREET PARTNERS FINANCIAL LLC |
|
| 10 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
|
| 115 |
Aristotle CM |
|
| 120 |
Janus Henderson |
|
| 130 |
Atlanta Capital Management |
|
| 137 |
Berkshire AM |
|
| 150 |
Capital Group |
|
| 187 |
Copeland CM |
|
| 207 |
Dearborn |
|
| 260 |
Goldman Sachs AM |
|
| 265 |
GW Henssler |
|
| 295 |
MadisonInvest |
|
| 297 |
Neuberger |
|
| 308 |
Nuveen AM |
|
| 314 |
Parametric |
|
| 350 |
Salomon Ludwin |
|
| 360 |
Schafer Cullen |
|
| 371 |
Suncoast Eq Mgmt |
|
| 422 |
Gardner Russo |
|
| 440 |
Wilbanks, Smith |
|