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
$233B
$7.48 Billion 0.24% of portfolio
56,364
Q1 2025 Added 4.78%
$263B
$7.69 Billion 0.24% of portfolio
87,606
Q1 2025 Added 112.02%
$0
$7.41 Billion 0.23% of portfolio
40,227
Q1 2025 Reduced 1.54%
$0
$7.34 Billion 0.23% of portfolio
51,855
Q1 2025 Added 1.36%
$0
$7.32 Billion 0.23% of portfolio
88,273
Q1 2025 Reduced 5.89%
$118B
$7.39 Billion 0.23% of portfolio
82,278
Q1 2025 Added 74.0%
$0
$7.27 Billion 0.23% of portfolio
161,280
Q1 2025 Added 9.21%
$90.2B
$7.21 Billion 0.23% of portfolio
59,120
Q1 2025 Added 93.94%
$260B
$6.96 Billion 0.22% of portfolio
27,990
Q1 2025 Reduced 0.58%
$113B
$6.99 Billion 0.22% of portfolio
41,732
Q1 2025 Reduced 4.43%
$44.4B
$6.86 Billion 0.22% of portfolio
48,248
Q1 2025 Added 52.94%
$22.6B
$6.96 Billion 0.22% of portfolio
186,067
Q1 2025 Added 267.18%
$82.4B
$6.96 Billion 0.22% of portfolio
25,544
Q1 2025 Added 48.71%
$86.5B
$6.97 Billion 0.22% of portfolio
106,820
Q1 2025 Added 1,571.41%
$237B
$6.54 Billion 0.21% of portfolio
24,318
Q1 2025 Reduced 3.18%
$7.88B
$6.73 Billion 0.21% of portfolio
105,399
Q1 2025 Added 6.3%
$187B
$6.34 Billion 0.2% of portfolio
20,309
Q1 2025 Reduced 5.48%
$0
$6.25 Billion 0.2% of portfolio
44,495
Q1 2025 Reduced 6.84%
$0
$6.22 Billion 0.2% of portfolio
119,814
Q1 2025 Added 1.76%
$0
$6.44 Billion 0.2% of portfolio
106,111
Q1 2025 Reduced 14.6%
$44.5B
$6.07 Billion 0.19% of portfolio
132,591
Q1 2025 Added 115.5%
$100B
$5.86 Billion 0.19% of portfolio
17,396
Q1 2025 Added 8.85%
$105B
$5.91 Billion 0.19% of portfolio
20,524
Q1 2025 Added 45.93%
$100B
$6.02 Billion 0.19% of portfolio
65,485
Q1 2025 Added 64.6%
$0
$6.03 Billion 0.19% of portfolio
58,451
Q1 2025 Added 9.39%
$106B
$6.15 Billion 0.19% of portfolio
25,189
Q1 2025 Reduced 9.81%
$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%
$101B
$5.68 Billion 0.18% of portfolio
93,166
Q1 2025 Added 128.97%
$54.8B
$5.68 Billion 0.18% of portfolio
90,206
Q1 2025 Added 20.66%
$143B
$5.84 Billion 0.18% of portfolio
230,339
Q1 2025 Added 78.36%
$179B
$5.55 Billion 0.18% of portfolio
122,352
Q1 2025 Added 171.02%
$256B
$5.56 Billion 0.18% of portfolio
75,930
Q1 2025 Reduced 5.74%
$0
$5.41 Billion 0.17% of portfolio
164,018
Q1 2025 Reduced 20.95%
$154B
$5.35 Billion 0.17% of portfolio
11,389
Q1 2025 Added 23.71%
$63.5B
$5.43 Billion 0.17% of portfolio
85,618
Q1 2025 Added 51.14%
$0
$5.28 Billion 0.17% of portfolio
26,454
Q1 2025 Added 16.91%
$9.06B
$5.24 Billion 0.17% of portfolio
49,433
Q1 2025 Reduced 0.02%
$0
$5.5 Billion 0.17% of portfolio
94,289
Q1 2025 Reduced 0.88%
$16.1B
$5.35 Billion 0.17% of portfolio
113,555
Q1 2025 Reduced 5.48%
$212B
$5.51 Billion 0.17% of portfolio
16,694
Q1 2025 Added 6.58%
Linde PLC Shs
-
$5.14 Billion 0.16% of portfolio
-
Q1 2025 Reduced 1.8%
$376B
$4.94 Billion 0.16% of portfolio
118,368
Q1 2025 Reduced 3.72%
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$4.97 Billion 0.16% of portfolio
-
Q1 2025 Reduced 7.67%
Te Connectivity PLC Ord Shs
-
$5.14 Billion 0.16% of portfolio
-
Q1 2025 Reduced 6.96%
$16B
$5.04 Billion 0.16% of portfolio
61,933
Q1 2025 Added 1.18%
$636B
$4.95 Billion 0.16% of portfolio
35,435
Q1 2025 Added 131.59%
$0
$5.04 Billion 0.16% of portfolio
24,417
Q1 2025 Reduced 4.01%

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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