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
$45.6B
$281 Million 0.01% of portfolio
898
Q1 2025 Reduced 2.81%
$62.8B
$448 Million 0.01% of portfolio
5,155
Q1 2025 Reduced 6.31%
$49B
$175 Million 0.01% of portfolio
588
Q1 2025 Reduced 34.59%
$24.9B
$418 Million 0.01% of portfolio
2,010
Q1 2025 Added 1.31%
$444M
$164 Million 0.01% of portfolio
12,450
Q4 2024 New
$0
$220 Million 0.01% of portfolio
45,294
Q1 2025 Reduced 16.54%
$5.55B
$183 Million 0.01% of portfolio
3,316
Q1 2025 Reduced 1.04%
$985M
$164 Million 0.01% of portfolio
17,239
Q4 2024 New
$0
$279 Million 0.01% of portfolio
6,470
Q4 2024 New
$13.9B
$415 Million 0.01% of portfolio
12,510
Q1 2025 Reduced 0.78%
$2.47B
$421 Million 0.01% of portfolio
13,900
Q1 2025 Reduced 3.53%
$16.3B
$258 Million 0.01% of portfolio
1,755
Q1 2025 Reduced 10.37%
$44.3B
$323 Million 0.01% of portfolio
2,863
Q1 2025 Added 29.49%
$33.1B
$285 Million 0.01% of portfolio
5,200
Q1 2025 Reduced 2.82%
$69.7B
$362 Million 0.01% of portfolio
3,792
Q1 2025 Reduced 3.24%
$899M
$365 Million 0.01% of portfolio
15,000
Q4 2024 New
$20B
$245 Million 0.01% of portfolio
2,934
Q1 2025 Reduced 35.27%
$47B
$450 Million 0.01% of portfolio
6,208
Q1 2025 Reduced 7.11%
$193B
$204 Million 0.01% of portfolio
412
Q1 2025 Reduced 2.14%
$527M
$326 Million 0.01% of portfolio
35,119
Q1 2025 Reduced 8.4%
$0
$165 Million 0.01% of portfolio
25,125
Q4 2024 New
$21.7B
$179 Million 0.01% of portfolio
1,326
Q1 2025 New
$49.3B
$255 Million 0.01% of portfolio
3,768
Q1 2025 Added 12.92%
$0
$204 Million 0.01% of portfolio
15,905
Q1 2025 Added 1.14%
$11.7B
$401 Million 0.01% of portfolio
11,094
Q1 2025 New
$12.4B
$198 Million 0.01% of portfolio
1,500
Q1 2025 New
$17.3B
$297 Million 0.01% of portfolio
5,570
Q1 2025 Reduced 26.68%
$59.3M
$262 Million 0.01% of portfolio
262,237
Q1 2025 Reduced 12.78%
$2.54B
$315 Million 0.01% of portfolio
20,816
Q1 2025 Added 1.3%
$86.6B
$170 Million 0.01% of portfolio
366
Q1 2025 Reduced 6.87%
$33.2B
$203 Million 0.01% of portfolio
3,470
Q1 2025 Reduced 4.83%
$110B
$194 Million 0.01% of portfolio
561
Q1 2025 Reduced 9.95%
$7.89B
$217 Million 0.01% of portfolio
8,750
Q1 2025 Reduced 0.57%
$1.6B
$467 Million 0.01% of portfolio
17,887
Q1 2025 New
$22.2B
$280 Million 0.01% of portfolio
1,638
Q1 2025 Reduced 11.6%
$40.3B
$268 Million 0.01% of portfolio
1,675
Q1 2025 Reduced 6.06%
$9.2B
$324 Million 0.01% of portfolio
1,064
Q1 2025 Reduced 1.39%
$658M
$230 Million 0.01% of portfolio
15,256
Q4 2024 New
$29.6B
$242 Million 0.01% of portfolio
8,752
Q1 2025 Reduced 8.13%
$32.7B
$321 Million 0.01% of portfolio
4,010
Q1 2025 Added 37.38%
-
$322 Million 0.01% of portfolio
-
Q4 2024 New
$0
$205 Million 0.01% of portfolio
19,599
Q1 2025 Added 34.25%
$25.5B
$238 Million 0.01% of portfolio
1,351
Q1 2025 Reduced 81.33%
$11.2B
$161 Million 0.01% of portfolio
796
Q1 2025 Reduced 3.75%
$91.7B
$269 Million 0.01% of portfolio
770
Q1 2025 Reduced 20.86%
$27.6B
$193 Million 0.01% of portfolio
104
Q1 2025 Reduced 32.03%
$51.9B
$253 Million 0.01% of portfolio
844
Q1 2025 Reduced 27.92%
$2.23B
$277 Million 0.01% of portfolio
6,849
Q1 2025 Reduced 0.13%
$164B
$249 Million 0.01% of portfolio
878
Q1 2025 Reduced 10.77%

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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