Cary Street Partners Financial LLC Portfolio Holdings

Cary Street Partners Financial LLC

  • $3.16 Trillion
  • Q1 2025

Cary Street Partners Financial LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.16 Trillion distributed in 1331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $101B, Vanguard Value ETF with a value of $99.2B, Vanguard Growth ETF with a value of $74.1B, Microsoft Corp with a value of $74B, and Capitol Ser Tr Fairlead Tactic with a value of $71B.

Examining the 13F form we can see an increase of $86.6B in the current position value, from $3.07T to 3.16T.

Cary Street Partners Financial LLC is based out at Richmond, VA

Below you can find more details about Cary Street Partners Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.16 Trillion
Technology: $394 Billion
Financial Services: $262 Billion
Healthcare: $220 Billion
Industrials: $179 Billion
Consumer Defensive: $128 Billion
Consumer Cyclical: $115 Billion
Energy: $102 Billion
Communication Services: $102 Billion
Other: $114 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$3.66 Billion 0.12% of portfolio
21,479
Q1 2025 Added 8.53%
$539B
$3.65 Billion 0.12% of portfolio
6,651
Q1 2025 Reduced 11.44%
$51.4B
$3.71 Billion 0.12% of portfolio
88,639
Q1 2025 Added 950.72%
$8.59B
$3.71 Billion 0.12% of portfolio
184,960
Q1 2025 Added 0.28%
$283B
$3.66 Billion 0.12% of portfolio
6,996
Q1 2025 Reduced 69.16%
$14.5B
$3.74 Billion 0.12% of portfolio
10,282
Q1 2025 Reduced 0.82%
$88.1B
$3.59 Billion 0.11% of portfolio
19,643
Q1 2025 Added 4.65%
$73.8B
$3.52 Billion 0.11% of portfolio
8,832
Q1 2025 Reduced 1.71%
$8.91B
$3.61 Billion 0.11% of portfolio
26,719
Q1 2025 New
$16B
$3.46 Billion 0.11% of portfolio
54,281
Q1 2025 New
$146B
$3.6 Billion 0.11% of portfolio
29,520
Q1 2025 Reduced 2.86%
$103B
$3.36 Billion 0.11% of portfolio
15,427
Q1 2025 Reduced 6.52%
$83.5B
$3.5 Billion 0.11% of portfolio
8,037
Q1 2025 Reduced 7.32%
$60.2B
$3.42 Billion 0.11% of portfolio
14,457
Q1 2025 Reduced 1.59%
$25.1B
$3.39 Billion 0.11% of portfolio
225,644
Q1 2025 Added 3.28%
$33.2B
$3.34 Billion 0.11% of portfolio
9,880
Q1 2025 Reduced 6.85%
$17.2B
$3.24 Billion 0.1% of portfolio
25,940
Q1 2025 Reduced 0.08%
$15.2B
$3.14 Billion 0.1% of portfolio
48,240
Q1 2025 Reduced 4.49%
$148B
$3.09 Billion 0.1% of portfolio
8,292
Q1 2025 Reduced 1.46%
$79.8B
$3.23 Billion 0.1% of portfolio
13,034
Q1 2025 Added 0.69%
$20B
$3.2 Billion 0.1% of portfolio
125,972
Q1 2025 Added 19.05%
$121B
$3.06 Billion 0.1% of portfolio
6,839
Q1 2025 Added 10.97%
-
$3.21 Billion 0.1% of portfolio
-
Q1 2025 Reduced 0.2%
$9.77B
$3.19 Billion 0.1% of portfolio
119,555
Q1 2025 New
-
$3.07 Billion 0.1% of portfolio
-
Q1 2025 Reduced 1.91%
$281B
$3.08 Billion 0.1% of portfolio
36,475
Q1 2025 Added 240.98%
$36.7B
$3.2 Billion 0.1% of portfolio
32,754
Q1 2025 Reduced 3.33%
$216B
$3.26 Billion 0.1% of portfolio
10,425
Q1 2025 Reduced 6.07%
$92.7B
$3.22 Billion 0.1% of portfolio
13,925
Q1 2025 Reduced 0.26%
$11.8B
$2.93 Billion 0.09% of portfolio
151,053
Q1 2025 Added 713.34%
$60.5B
$2.74 Billion 0.09% of portfolio
14,398
Q1 2025 Reduced 2.05%
$33.5B
$2.88 Billion 0.09% of portfolio
57,934
Q1 2025 New
$240B
$2.92 Billion 0.09% of portfolio
25,053
Q1 2025 Reduced 3.0%
$47.1B
$2.78 Billion 0.09% of portfolio
26,682
Q1 2025 Added 21.16%
$37.8B
$2.79 Billion 0.09% of portfolio
37,314
Q1 2025 Reduced 5.03%
$16.5B
$2.94 Billion 0.09% of portfolio
8,694
Q1 2025 Reduced 13.35%
$54.5B
$2.91 Billion 0.09% of portfolio
156,387
Q1 2025 Added 40.35%
$59.9B
$2.71 Billion 0.09% of portfolio
65,911
Q1 2025 Reduced 2.12%
$143B
$2.83 Billion 0.09% of portfolio
10,394
Q1 2025 Added 0.41%
$191B
$2.75 Billion 0.09% of portfolio
37,695
Q1 2025 Added 3.55%
$110B
$2.78 Billion 0.09% of portfolio
7,898
Q1 2025 Reduced 13.71%
$1.27B
$2.37 Billion 0.08% of portfolio
133,867
Q1 2025 Added 0.99%
$116B
$2.62 Billion 0.08% of portfolio
8,664
Q1 2025 Reduced 5.87%
$1.33B
$2.53 Billion 0.08% of portfolio
39,596
Q1 2025 Reduced 5.6%
$70.3B
$2.38 Billion 0.08% of portfolio
56,480
Q1 2025 Added 13.99%
$17.4B
$2.62 Billion 0.08% of portfolio
59,260
Q1 2025 Reduced 0.35%
$113B
$2.39 Billion 0.08% of portfolio
17,090
Q1 2025 Added 2.95%
$103B
$2.4 Billion 0.08% of portfolio
40,059
Q1 2025 Reduced 1.78%
$223B
$2.32 Billion 0.07% of portfolio
22,568
Q1 2025 Reduced 32.3%

Summary

  • Portfolio
  • No. of Stocks 1,331
  • Current Value $3.16 Trillion
  • Prior Value $3.07 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 81 stocks
  • Additional Purchases 285 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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