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
$170B
$15.4 Billion 0.49% of portfolio
100,070
Q1 2025 Reduced 5.21%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$15.2 Billion 0.48% of portfolio
-
Q1 2025 Added 15.43%
$0
$15.2 Billion 0.48% of portfolio
297,163
Q1 2025 Reduced 22.37%
$259B
$14.8 Billion 0.47% of portfolio
240,594
Q1 2025 Added 41.23%
$177B
$14.7 Billion 0.47% of portfolio
82,079
Q1 2025 Reduced 2.99%
$265B
$14.3 Billion 0.45% of portfolio
85,528
Q1 2025 Added 34.33%
$0
$14.2 Billion 0.45% of portfolio
177,169
Q1 2025 Reduced 59.77%
$24B
$14.3 Billion 0.45% of portfolio
63,034
Q1 2025 Reduced 2.36%
$0
$14.1 Billion 0.45% of portfolio
134,798
Q1 2025 Added 10.39%
$0
$13.7 Billion 0.43% of portfolio
37,949
Q1 2025 Added 2.14%
$4.43B
$13.7 Billion 0.43% of portfolio
180,402
Q1 2025 Reduced 2.28%
$0
$13 Billion 0.41% of portfolio
318,031
Q1 2025 Added 4.13%
$1.43T
$13 Billion 0.41% of portfolio
22,586
Q1 2025 Reduced 0.63%
$0
$12.7 Billion 0.4% of portfolio
159,420
Q1 2025 Reduced 1.6%
$40.2B
$12.4 Billion 0.39% of portfolio
162,957
Q1 2025 Reduced 1.17%
$56.4B
$12.2 Billion 0.39% of portfolio
50,152
Q1 2025 Added 38.03%
$282B
$12.1 Billion 0.38% of portfolio
44,968
Q1 2025 Added 2.24%
$186B
$12 Billion 0.38% of portfolio
19,601
Q1 2025 Reduced 8.02%
$112B
$11.5 Billion 0.36% of portfolio
23,706
Q1 2025 Reduced 0.77%
$0
$11.1 Billion 0.35% of portfolio
304,647
Q1 2025 Added 11.12%
$0
$11.2 Billion 0.35% of portfolio
399,845
Q1 2025 Reduced 3.53%
$0
$10.6 Billion 0.34% of portfolio
207,199
Q1 2025 Added 4.87%
$0
$10.7 Billion 0.34% of portfolio
262,206
Q1 2025 Reduced 58.96%
$0
$10.8 Billion 0.34% of portfolio
212,380
Q1 2025 Added 6.33%
$0
$10.4 Billion 0.33% of portfolio
111,759
Q1 2025 Reduced 57.57%
$0
$10.4 Billion 0.33% of portfolio
134,504
Q1 2025 Reduced 5.77%
$179B
$10.2 Billion 0.32% of portfolio
67,846
Q1 2025 Added 32.89%
$0
$9.68 Billion 0.31% of portfolio
20,636
Q1 2025 Added 4.95%
$141B
$9.91 Billion 0.31% of portfolio
42,470
Q1 2025 Added 4.2%
$149B
$9.64 Billion 0.3% of portfolio
45,508
Q1 2025 Added 13.91%
$0
$9.48 Billion 0.3% of portfolio
276,914
Q1 2025 Reduced 13.78%
$161B
$9.36 Billion 0.3% of portfolio
157,217
Q1 2025 Reduced 3.85%
$47.1B
$9.47 Billion 0.3% of portfolio
168,958
Q1 2025 Reduced 3.23%
$33.8B
$9.39 Billion 0.3% of portfolio
40,551
Q1 2025 Reduced 1.92%
$203B
$9.36 Billion 0.3% of portfolio
17,140
Q1 2025 Reduced 1.45%
$11.5B
$9.03 Billion 0.29% of portfolio
57,133
Q1 2025 Reduced 1.07%
$49.3B
$8.71 Billion 0.28% of portfolio
34,280
Q1 2025 Added 3.33%
First Eagle Global Equity ETF
-
$8.72 Billion 0.28% of portfolio
-
Q1 2025 New
Canadian Pacific Kansas City Com
-
$8.62 Billion 0.27% of portfolio
-
Q1 2025 Reduced 5.52%
$0
$8.57 Billion 0.27% of portfolio
302,650
Q1 2025 Reduced 13.25%
$79.5B
$8.56 Billion 0.27% of portfolio
38,742
Q1 2025 Reduced 4.1%
$36.6B
$8.47 Billion 0.27% of portfolio
112,931
Q1 2025 Added 62.37%
$311B
$8.28 Billion 0.26% of portfolio
115,680
Q1 2025 Reduced 2.22%
$130B
$8.18 Billion 0.26% of portfolio
4,192
Q1 2025 Reduced 0.38%
$0
$7.75 Billion 0.25% of portfolio
29,972
Q1 2025 Added 1.35%
$96.7B
$7.86 Billion 0.25% of portfolio
23,904
Q1 2025 Reduced 1.71%
$0
$7.63 Billion 0.24% of portfolio
31,174
Q1 2025 Reduced 2.33%
$0
$7.44 Billion 0.24% of portfolio
283,997
Q1 2025 Reduced 4.65%
$0
$7.45 Billion 0.24% of portfolio
79,445
Q1 2025 Reduced 8.84%

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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