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
$0
$2.07 Billion 0.07% of portfolio
43,230
Q1 2025 Added 11.03%
$0
$2.2 Billion 0.07% of portfolio
23,576
Q1 2025 Reduced 5.09%
$0
$2.25 Billion 0.07% of portfolio
12,065
Q1 2025 Added 0.65%
$0
$2.28 Billion 0.07% of portfolio
27,617
Q1 2025 Added 15.13%
$0
$1.89 Billion 0.06% of portfolio
14,445
Q1 2025 Reduced 3.41%
$0
$1.77 Billion 0.06% of portfolio
37,104
Q1 2025 Reduced 6.95%
$0
$1.96 Billion 0.06% of portfolio
33,349
Q1 2025 Added 18.61%
$0
$1.78 Billion 0.06% of portfolio
70,718
Q1 2025 Reduced 2.63%
$0
$1.99 Billion 0.06% of portfolio
28,293
Q1 2025 Reduced 3.94%
$0
$2.03 Billion 0.06% of portfolio
21,345
Q1 2025 Added 27.7%
$0
$1.92 Billion 0.06% of portfolio
14,148
Q1 2025 Reduced 1.7%
$0
$1.47 Billion 0.05% of portfolio
28,930
Q1 2025 Added 12.17%
$0
$1.63 Billion 0.05% of portfolio
27,793
Q1 2025 Added 3.14%
$0
$1.43 Billion 0.05% of portfolio
35,664
Q1 2025 Added 13.51%
$0
$1.66 Billion 0.05% of portfolio
59,481
Q1 2025 Reduced 3.95%
$0
$1.57 Billion 0.05% of portfolio
31,066
Q1 2025 Added 53.61%
$0
$1.59 Billion 0.05% of portfolio
65,772
Q1 2025 Reduced 0.44%
$0
$1.48 Billion 0.05% of portfolio
39,244
Q1 2025 Added 7.18%
$0
$1.67 Billion 0.05% of portfolio
20,404
Q1 2025 Reduced 5.19%
$0
$1.49 Billion 0.05% of portfolio
11,115
Q1 2025 Added 0.98%
$0
$1.19 Billion 0.04% of portfolio
49,164
Q1 2025 Added 2.3%
$0
$1.15 Billion 0.04% of portfolio
49,591
Q1 2025 Added 16.59%
$0
$1.36 Billion 0.04% of portfolio
2,557
Q1 2025 Reduced 0.74%
$0
$1.42 Billion 0.04% of portfolio
3,383
Q1 2025 Added 0.65%
$0
$1.14 Billion 0.04% of portfolio
43,523
Q1 2025 Reduced 43.72%
$0
$1.35 Billion 0.04% of portfolio
6,815
Q1 2025 Reduced 4.08%
$0
$1.25 Billion 0.04% of portfolio
10,596
Q1 2025 Added 31.89%
$0
$1.29 Billion 0.04% of portfolio
15,212
Q1 2025 Added 1.92%
$0
$1.23 Billion 0.04% of portfolio
24,475
Q1 2025 Reduced 13.34%
$0
$1.39 Billion 0.04% of portfolio
11,945
Q1 2025 Added 0.59%
$0
$1.35 Billion 0.04% of portfolio
17,249
Q1 2025 Added 0.57%
$0
$1.28 Billion 0.04% of portfolio
21,416
Q1 2025 Added 287.41%
$0
$1.37 Billion 0.04% of portfolio
29,837
Q1 2025 Added 13.29%
$0
$1.42 Billion 0.04% of portfolio
11,039
Q1 2025 Reduced 2.47%
$0
$1.41 Billion 0.04% of portfolio
21,953
Q1 2025 Reduced 0.26%
$0
$1.17 Billion 0.04% of portfolio
16,145
Q1 2025 Reduced 7.07%
$0
$1.18 Billion 0.04% of portfolio
25,784
Q1 2025 Reduced 0.73%
$0
$1.38 Billion 0.04% of portfolio
123,210
Q1 2025 Reduced 6.98%
$0
$1.09 Billion 0.03% of portfolio
34,183
Q1 2025 Added 0.8%
$0
$1.03 Billion 0.03% of portfolio
39,021
Q1 2025 Reduced 2.0%
$0
$1.07 Billion 0.03% of portfolio
10,170
Q1 2025 Added 0.11%
$0
$801 Million 0.03% of portfolio
7,835
Q1 2025 Reduced 0.75%
$0
$895 Million 0.03% of portfolio
22,552
Q1 2025 Added 274.24%
$0
$1.04 Billion 0.03% of portfolio
32,407
Q4 2024 New
$0
$852 Million 0.03% of portfolio
15,468
Q1 2025 Reduced 24.15%
$0
$802 Million 0.03% of portfolio
27,439
Q1 2025 Reduced 56.29%
$0
$1.03 Billion 0.03% of portfolio
24,903
Q4 2024 New
$0
$831 Million 0.03% of portfolio
28,088
Q1 2025 Added 19.73%
$0
$941 Million 0.03% of portfolio
10,950
Q1 2025 Reduced 4.3%

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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