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
$41.7B
$704 Million 0.02% of portfolio
4,475
Q1 2025 Added 0.31%
-
$492 Million 0.02% of portfolio
-
Q1 2025 Added 63.55%
$85B
$631 Million 0.02% of portfolio
27,779
Q1 2025 Reduced 25.68%
$25.2B
$647 Million 0.02% of portfolio
346
Q1 2025 Reduced 6.23%
$7.14B
$519 Million 0.02% of portfolio
14,035
Q4 2024 New
$36B
$748 Million 0.02% of portfolio
3,205
Q1 2025 Reduced 0.06%
$0
$479 Million 0.02% of portfolio
18,753
Q1 2025 Reduced 5.06%
$64.9B
$447 Million 0.01% of portfolio
4,267
Q1 2025 Reduced 26.68%
$58B
$218 Million 0.01% of portfolio
9,168
Q1 2025 New
$12.5B
$287 Million 0.01% of portfolio
2,199
Q1 2025 Reduced 35.91%
$29B
$395 Million 0.01% of portfolio
4,335
Q1 2025 Added 2.75%
$36.5B
$326 Million 0.01% of portfolio
1,797
Q1 2025 Reduced 47.41%
$38.2B
$160 Million 0.01% of portfolio
2,258
Q1 2025 Reduced 16.59%
$19.9B
$179 Million 0.01% of portfolio
2,381
Q1 2025 Added 8.47%
$6.65B
$204 Million 0.01% of portfolio
2,196
Q1 2025 Reduced 0.41%
$10.2B
$255 Million 0.01% of portfolio
21,960
Q1 2025 Reduced 0.08%
$32.2B
$431 Million 0.01% of portfolio
3,688
Q1 2025 Added 2.87%
$33.6B
$182 Million 0.01% of portfolio
1,670
Q1 2025 Reduced 7.63%
$50.9B
$442 Million 0.01% of portfolio
3,698
Q1 2025 Reduced 2.94%
$52.6B
$257 Million 0.01% of portfolio
2,370
Q1 2025 New
$4.85B
$262 Million 0.01% of portfolio
27,313
Q1 2025 Added 0.16%
$54.7B
$176 Million 0.01% of portfolio
1,031
Q1 2025 Reduced 9.72%
$0
$239 Million 0.01% of portfolio
23,221
Q1 2025 Added 39.71%
$55.5B
$243 Million 0.01% of portfolio
1,172
Q1 2025 Reduced 6.01%
$24.6B
$178 Million 0.01% of portfolio
1,109
Q1 2025 Reduced 11.42%
$38.4B
$231 Million 0.01% of portfolio
830
Q1 2025 Reduced 19.73%
$22.8B
$279 Million 0.01% of portfolio
2,794
Q1 2025 Reduced 2.88%
$17B
$422 Million 0.01% of portfolio
4,035
Q1 2025 Reduced 80.35%
$210B
$336 Million 0.01% of portfolio
73
Q1 2025 Reduced 9.88%
$3.17B
$461 Million 0.01% of portfolio
23,060
Q1 2025 Reduced 42.38%
$19.9B
$380 Million 0.01% of portfolio
3,882
Q1 2025 Reduced 1.07%
$7.12B
$226 Million 0.01% of portfolio
1,700
Q1 2025 Reduced 0.35%
$0
$287 Million 0.01% of portfolio
13,539
Q4 2024 New
$23.3B
$173 Million 0.01% of portfolio
1,568
Q1 2025 Added 7.1%
$15.9B
$207 Million 0.01% of portfolio
2,499
Q1 2025 Reduced 36.73%
$0
$177 Million 0.01% of portfolio
12,299
Q4 2024 New
$4.27B
$347 Million 0.01% of portfolio
3,818
Q1 2025 Reduced 0.24%
$49.3B
$201 Million 0.01% of portfolio
1,519
Q1 2025 Added 2.98%
$0
$283 Million 0.01% of portfolio
21,505
Q1 2025 Reduced 2.71%
$15.8B
$229 Million 0.01% of portfolio
5,263
Q1 2025 Reduced 2.07%
$877M
$340 Million 0.01% of portfolio
11,988
Q4 2024 New
$4.87B
$266 Million 0.01% of portfolio
7,700
Q1 2025 Reduced 60.23%
$22.4B
$188 Million 0.01% of portfolio
914
Q1 2025 Added 30.95%
$216B
$463 Million 0.01% of portfolio
6,306
Q1 2025 Reduced 6.13%
$3.89B
$298 Million 0.01% of portfolio
7,792
Q1 2025 Added 3.91%
$4.85B
$313 Million 0.01% of portfolio
1,075
Q1 2025 New
$29.9B
$381 Million 0.01% of portfolio
1,202
Q1 2025 Reduced 32.17%
$4.27B
$345 Million 0.01% of portfolio
6,000
Q1 2025 Reduced 0.2%
$26.1B
$303 Million 0.01% of portfolio
2,052
Q1 2025 Added 0.98%

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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