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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$205 Million 0.01% of portfolio
2,339
Q1 2025 Reduced 15.28%
$0
$396 Million 0.01% of portfolio
13,264
Q1 2025 Reduced 19.2%
Ft Vest Nasdaq 100 Conservative Buffer ETF January
-
$356 Million 0.01% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF January
-
$456 Million 0.01% of portfolio
-
Q1 2025 Added 17.38%
$639M
$252 Million 0.01% of portfolio
6,673
Q1 2025 Reduced 5.23%
$26.8B
$271 Million 0.01% of portfolio
6,919
Q1 2025 Reduced 6.41%
$41.8B
$199 Million 0.01% of portfolio
1,375
Q1 2025 Reduced 33.61%
$92.3B
$340 Million 0.01% of portfolio
7,666
Q1 2025 Reduced 19.31%
$0
$277 Million 0.01% of portfolio
12,544
Q1 2025 Reduced 2.87%
$65.3B
$160 Million 0.01% of portfolio
1,247
Q1 2025 Reduced 20.57%
$20.6B
$198 Million 0.01% of portfolio
3,703
Q1 2025 Added 36.89%
$349B
$206 Million 0.01% of portfolio
768
Q1 2025 Reduced 31.61%
$11.7B
$463 Million 0.01% of portfolio
2,833
Q1 2025 New
$63.6B
$273 Million 0.01% of portfolio
1,328
Q1 2025 Reduced 7.91%
$0
$255 Million 0.01% of portfolio
3,014
Q1 2025 Reduced 1.95%
$0
$342 Million 0.01% of portfolio
8,123
Q1 2025 Added 60.66%
$5.08B
$253 Million 0.01% of portfolio
22,100
Q4 2024 New
$100B
$238 Million 0.01% of portfolio
3,961
Q1 2025 Reduced 4.0%
$64.8B
$162 Million 0.01% of portfolio
255
Q1 2025 Reduced 79.0%
$34.1B
$407 Million 0.01% of portfolio
7,017
Q1 2025 Reduced 3.88%
$3.5B
$272 Million 0.01% of portfolio
9,750
Q1 2025 New
$15.6B
$256 Million 0.01% of portfolio
1,512
Q1 2025 Reduced 38.41%
$86.1B
$311 Million 0.01% of portfolio
217
Q1 2025 Reduced 4.82%
$1.03B
$172 Million 0.01% of portfolio
10,129
Q4 2024 New
$45.5B
$190 Million 0.01% of portfolio
18,561
Q4 2024 New
Ft Vest U.S. Small Cap Moderate Buffer ETF February
-
$391 Million 0.01% of portfolio
-
Q1 2025 Reduced 0.78%
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$341 Million 0.01% of portfolio
-
Q4 2024 New
Ftai Aviation LTD Shs
-
$333 Million 0.01% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies Inc Common Stock
-
$367 Million 0.01% of portfolio
-
Q1 2025 Reduced 34.47%
$0
$350 Million 0.01% of portfolio
32,700
Q1 2025 Added 6.51%
$28.7B
$321 Million 0.01% of portfolio
2,669
Q1 2025 Reduced 6.32%
$31.7B
$453 Million 0.01% of portfolio
7,574
Q1 2025 Reduced 7.28%
$71B
$372 Million 0.01% of portfolio
1,078
Q1 2025 Reduced 43.44%
$0
$206 Million 0.01% of portfolio
23,465
Q4 2024 New
$9.67B
$119 Million 0.0% of portfolio
10,663
Q1 2025 Reduced 0.04%
Mira Pharmaceuticals Inc Com
-
$9.8 Million 0.0% of portfolio
-
Q4 2024 New
$50.4B
$15.8 Million 0.0% of portfolio
81
Q1 2025 Reduced 28.32%
$32.9B
$6.96 Million 0.0% of portfolio
12
Q1 2025 Added 50.0%
$35.9B
$3.36 Million 0.0% of portfolio
15
Q1 2025 Reduced 69.39%
$17.1B
$2.6 Million 0.0% of portfolio
6
Q1 2025 Reduced 76.0%
$0
$96.3 Million 0.0% of portfolio
35,800
Q4 2024 New
Richtech Robotics Inc Cl B
-
$119 Million 0.0% of portfolio
-
Q1 2025 Added 76.47%
$0
$58.7 Million 0.0% of portfolio
11,000
Q4 2024 New
$148M
$11.8 Million 0.0% of portfolio
14,200
Q1 2025 New
$0
$49.5 Million 0.0% of portfolio
10,000
Q4 2024 New
$35.4B
$18.5 Million 0.0% of portfolio
44
Q1 2025 Reduced 21.43%
$10.8B
$50 Million 0.0% of portfolio
5,736
Q1 2025 New
Six Flags Entertainment Corp Com
-
$5.85 Million 0.0% of portfolio
-
Q1 2025 Reduced 50.6%
$32.7B
$83.8 Million 0.0% of portfolio
1,160
Q1 2025 New

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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