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
$71.9B
$2.32 Billion 0.07% of portfolio
27,672
Q1 2025 Added 1.23%
$140B
$2.32 Billion 0.07% of portfolio
16,004
Q1 2025 Added 23.03%
$14.2B
$2.15 Billion 0.07% of portfolio
30,914
Q1 2025 Reduced 11.94%
$49.4B
$2.17 Billion 0.07% of portfolio
9,486
Q1 2025 Reduced 12.86%
$154B
$2.12 Billion 0.07% of portfolio
30,579
Q1 2025 Added 9.01%
$1.06T
$2.06 Billion 0.07% of portfolio
7,954
Q1 2025 Added 0.49%
$20.7B
$2.25 Billion 0.07% of portfolio
6,130
Q1 2025 Reduced 4.74%
$785M
$2.24 Billion 0.07% of portfolio
62,000
Q1 2025 Reduced 5.63%
$175B
$2.34 Billion 0.07% of portfolio
20,740
Q1 2025 Reduced 6.42%
$2.2B
$2.25 Billion 0.07% of portfolio
72,363
Q1 2025 Reduced 2.11%
$159B
$2.06 Billion 0.07% of portfolio
26,302
Q1 2025 Added 33.83%
$84.6B
$2.3 Billion 0.07% of portfolio
9,639
Q1 2025 Reduced 11.43%
$142B
$2.17 Billion 0.07% of portfolio
30,512
Q1 2025 Added 16.45%
$62.1B
$1.95 Billion 0.06% of portfolio
24,308
Q1 2025 Added 7.35%
$114B
$1.77 Billion 0.06% of portfolio
8,758
Q1 2025 Reduced 2.17%
$134B
$1.91 Billion 0.06% of portfolio
6,236
Q1 2025 Reduced 2.94%
$532B
$1.84 Billion 0.06% of portfolio
1,973
Q1 2025 Reduced 9.58%
$63.5B
$2.03 Billion 0.06% of portfolio
7,684
Q1 2025 Reduced 5.53%
$1.41B
$1.84 Billion 0.06% of portfolio
36,576
Q1 2025 Added 20.24%
$88.5B
$2.02 Billion 0.06% of portfolio
59,777
Q1 2025 Added 40.8%
$994B
$1.92 Billion 0.06% of portfolio
11,560
Q1 2025 Added 52.85%
$31.7B
$1.96 Billion 0.06% of portfolio
8,061
Q1 2025 Reduced 3.83%
$1.72B
$1.9 Billion 0.06% of portfolio
10,141
Q1 2025 Reduced 9.85%
$37.3B
$1.95 Billion 0.06% of portfolio
17,595
Q1 2025 Reduced 0.97%
$53.4B
$1.85 Billion 0.06% of portfolio
44,436
Q1 2025 New
$137B
$2 Billion 0.06% of portfolio
8,479
Q1 2025 Reduced 39.1%
$300B
$1.44 Billion 0.05% of portfolio
5,392
Q1 2025 Added 246.98%
$76.5B
$1.69 Billion 0.05% of portfolio
18,053
Q1 2025 Reduced 1.31%
$69.6B
$1.56 Billion 0.05% of portfolio
8,850
Q1 2025 Reduced 2.31%
$26.1B
$1.57 Billion 0.05% of portfolio
14,378
Q1 2025 Reduced 1.66%
$69.2B
$1.6 Billion 0.05% of portfolio
46,908
Q1 2025 Reduced 3.15%
$14.6B
$1.69 Billion 0.05% of portfolio
9,500
Q1 2025 Reduced 7.45%
$4.17B
$1.61 Billion 0.05% of portfolio
13,535
Q1 2025 Added 247.5%
$36.6B
$1.48 Billion 0.05% of portfolio
14,937
Q1 2025 Reduced 1.48%
$150B
$1.65 Billion 0.05% of portfolio
16,386
Q1 2025 Reduced 2.18%
$17.9B
$1.73 Billion 0.05% of portfolio
8,759
Q1 2025 Added 0.68%
$5.27B
$1.5 Billion 0.05% of portfolio
102,654
Q1 2025 Reduced 10.94%
$3.73B
$1.58 Billion 0.05% of portfolio
20,340
Q1 2025 Reduced 1.68%
$166B
$1.32 Billion 0.04% of portfolio
2,592
Q1 2025 Reduced 20.07%
$97.9B
$1.38 Billion 0.04% of portfolio
14,030
Q1 2025 Reduced 0.23%
$136B
$1.24 Billion 0.04% of portfolio
6,045
Q1 2025 Reduced 20.9%
$25.1B
$1.14 Billion 0.04% of portfolio
6,500
Q1 2025 Added 3.77%
$65.4B
$1.35 Billion 0.04% of portfolio
12,148
Q1 2025 Reduced 1.58%
$78.1B
$1.13 Billion 0.04% of portfolio
7,779
Q1 2025 Added 0.73%
$75.6B
$1.12 Billion 0.04% of portfolio
17,678
Q1 2025 Added 91.11%
$5.2B
$1.32 Billion 0.04% of portfolio
15,000
Q1 2025 Reduced 0.09%
$271B
$1.4 Billion 0.04% of portfolio
8,810
Q1 2025 Added 12.57%
$0
$1.29 Billion 0.04% of portfolio
61,559
Q1 2025 Reduced 17.57%
$56.3B
$1.12 Billion 0.04% of portfolio
7,279
Q1 2025 Added 1.39%

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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