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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$5.91 Billion 0.19% of portfolio
20,524
Q1 2025 Added 45.93%
$0
$6.03 Billion 0.19% of portfolio
58,451
Q1 2025 Added 9.39%
$0
$5.95 Billion 0.19% of portfolio
23,627
Q1 2025 Reduced 2.79%
$0
$6.15 Billion 0.19% of portfolio
83,724
Q1 2025 Added 10.89%
$0
$5.71 Billion 0.18% of portfolio
84,001
Q1 2025 Reduced 1.98%
$0
$5.41 Billion 0.17% of portfolio
164,018
Q1 2025 Reduced 20.95%
$0
$5.28 Billion 0.17% of portfolio
26,454
Q1 2025 Added 16.91%
$0
$5.5 Billion 0.17% of portfolio
94,289
Q1 2025 Reduced 0.88%
$0
$5.04 Billion 0.16% of portfolio
24,417
Q1 2025 Reduced 4.01%
$0
$4.7 Billion 0.15% of portfolio
47,502
Q1 2025 Reduced 7.97%
$0
$4.71 Billion 0.15% of portfolio
46,745
Q1 2025 Reduced 9.44%
$0
$4.78 Billion 0.15% of portfolio
37,085
Q1 2025 Added 0.23%
$0
$4.57 Billion 0.14% of portfolio
140,173
Q1 2025 Reduced 0.69%
$0
$4.31 Billion 0.14% of portfolio
78,713
Q1 2025 Added 0.41%
$0
$4.27 Billion 0.14% of portfolio
48,569
Q1 2025 Added 1.7%
$0
$4.27 Billion 0.14% of portfolio
22,027
Q1 2025 Reduced 0.34%
$0
$3.78 Billion 0.12% of portfolio
25,880
Q1 2025 Reduced 6.7%
$0
$3.6 Billion 0.11% of portfolio
95,865
Q1 2025 New
$0
$3.61 Billion 0.11% of portfolio
70,928
Q1 2025 Added 116.51%
$0
$3.26 Billion 0.1% of portfolio
106,149
Q1 2025 Reduced 4.54%
$0
$3.05 Billion 0.1% of portfolio
59,216
Q1 2025 Reduced 5.2%
$0
$3.22 Billion 0.1% of portfolio
88,486
Q1 2025 Added 11.7%
$0
$3.22 Billion 0.1% of portfolio
64,473
Q1 2025 Reduced 2.9%
$0
$3.12 Billion 0.1% of portfolio
16,568
Q1 2025 Reduced 5.3%
$0
$2.78 Billion 0.09% of portfolio
14,405
Q1 2025 Reduced 6.41%
$0
$2.98 Billion 0.09% of portfolio
37,765
Q1 2025 Added 260.04%
$0
$2.88 Billion 0.09% of portfolio
39,139
Q1 2025 Added 5.68%
$0
$2.77 Billion 0.09% of portfolio
52,953
Q1 2025 Added 0.04%
$0
$2.82 Billion 0.09% of portfolio
30,391
Q1 2025 Added 1.69%
$0
$2.9 Billion 0.09% of portfolio
74,194
Q1 2025 Added 0.3%
$0
$2.83 Billion 0.09% of portfolio
30,821
Q1 2025 Added 40.41%
$0
$2.94 Billion 0.09% of portfolio
60,380
Q1 2025 Reduced 8.09%
$0
$2.64 Billion 0.08% of portfolio
27,392
Q1 2025 Added 4.83%
$0
$2.55 Billion 0.08% of portfolio
33,719
Q1 2025 Reduced 20.87%
$0
$2.54 Billion 0.08% of portfolio
56,202
Q1 2025 Added 6.35%
$0
$2.55 Billion 0.08% of portfolio
99,952
Q1 2025 Reduced 2.02%
$0
$2.64 Billion 0.08% of portfolio
28,143
Q1 2025 Reduced 2.24%
$0
$2.64 Billion 0.08% of portfolio
52,909
Q1 2025 Added 15.86%
$0
$2.66 Billion 0.08% of portfolio
53,525
Q4 2024 New
$0
$2.63 Billion 0.08% of portfolio
33,396
Q1 2025 Reduced 5.05%
$0
$2.55 Billion 0.08% of portfolio
31,243
Q1 2025 Added 1.9%
$0
$2.55 Billion 0.08% of portfolio
95,898
Q1 2025 Reduced 10.81%
$0
$2.09 Billion 0.07% of portfolio
26,730
Q1 2025 Reduced 5.7%
$0
$2.33 Billion 0.07% of portfolio
48,890
Q1 2025 Added 7.95%
$0
$2.15 Billion 0.07% of portfolio
95,248
Q1 2025 Added 14.11%
$0
$2.08 Billion 0.07% of portfolio
85,763
Q1 2025 Reduced 6.37%
$0
$2.28 Billion 0.07% of portfolio
4,197
Q1 2025 Reduced 4.48%
$0
$2.36 Billion 0.07% of portfolio
100,649
Q1 2025 Added 16.64%
$0
$2.19 Billion 0.07% of portfolio
20,764
Q1 2025 Added 19.48%

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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