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
$0
$4.7 Billion 0.15% of portfolio
47,502
Q1 2025 Reduced 7.97%
$19.7B
$4.79 Billion 0.15% of portfolio
117,030
Q1 2025 Reduced 1.3%
$67B
$4.61 Billion 0.15% of portfolio
57,519
Q1 2025 Reduced 8.96%
$0
$4.71 Billion 0.15% of portfolio
46,745
Q1 2025 Reduced 9.44%
$51B
$4.88 Billion 0.15% of portfolio
74,426
Q1 2025 Added 0.83%
Pimco Multisector Bond Active Exchange Traded Fund
-
$4.86 Billion 0.15% of portfolio
-
Q1 2025 Added 96.07%
$53.8B
$4.59 Billion 0.15% of portfolio
37,149
Q1 2025 Reduced 2.33%
T. Rowe Price Small Mid Cap ETF
-
$4.74 Billion 0.15% of portfolio
-
Q1 2025 Reduced 0.94%
$0
$4.78 Billion 0.15% of portfolio
37,085
Q1 2025 Added 0.23%
$87.1B
$4.65 Billion 0.15% of portfolio
18,296
Q1 2025 Reduced 1.47%
$11.3B
$4.47 Billion 0.14% of portfolio
23,638
Q1 2025 Reduced 0.1%
$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%
$69.9B
$4.41 Billion 0.14% of portfolio
40,090
Q1 2025 Added 14.11%
$122B
$4.14 Billion 0.13% of portfolio
43,313
Q1 2025 Added 1.64%
$76.7B
$3.97 Billion 0.13% of portfolio
9,264
Q1 2025 Reduced 0.23%
$145B
$4.02 Billion 0.13% of portfolio
12,918
Q1 2025 Added 10.68%
Innovator U.S. Small Cap Power Buffer ETF January
-
$4.25 Billion 0.13% of portfolio
-
Q1 2025 Reduced 5.59%
$37.9B
$4.05 Billion 0.13% of portfolio
36,286
Q1 2025 Added 7.18%
$15.2B
$3.9 Billion 0.12% of portfolio
56,608
Q1 2025 New
$33.3B
$3.84 Billion 0.12% of portfolio
197,537
Q1 2025 New
$52.9B
$3.92 Billion 0.12% of portfolio
35,891
Q1 2025 Added 2.48%
$54.2B
$3.83 Billion 0.12% of portfolio
22,467
Q1 2025 Added 5.18%
$0
$3.76 Billion 0.12% of portfolio
34,014
Q1 2025 Added 6.58%
$36.7B
$3.86 Billion 0.12% of portfolio
87,872
Q1 2025 Reduced 3.54%
$121B
$3.66 Billion 0.12% of portfolio
21,479
Q1 2025 Added 8.53%
$543B
$3.65 Billion 0.12% of portfolio
6,651
Q1 2025 Reduced 11.44%
$48B
$3.71 Billion 0.12% of portfolio
88,639
Q1 2025 Added 950.72%
$8.02B
$3.71 Billion 0.12% of portfolio
184,960
Q1 2025 Added 0.28%
$0
$3.78 Billion 0.12% of portfolio
25,880
Q1 2025 Reduced 6.7%
Labcorp Holdings Inc Com Shs
-
$3.74 Billion 0.12% of portfolio
-
Q1 2025 Reduced 1.61%
$283B
$3.66 Billion 0.12% of portfolio
6,996
Q1 2025 Reduced 69.16%
$14.5B
$3.74 Billion 0.12% of portfolio
10,282
Q1 2025 Reduced 0.82%
$73.3B
$3.59 Billion 0.11% of portfolio
19,643
Q1 2025 Added 4.65%
$74.1B
$3.52 Billion 0.11% of portfolio
8,832
Q1 2025 Reduced 1.71%
$9.06B
$3.61 Billion 0.11% of portfolio
26,719
Q1 2025 New
$16.3B
$3.46 Billion 0.11% of portfolio
54,281
Q1 2025 New
$152B
$3.6 Billion 0.11% of portfolio
29,520
Q1 2025 Reduced 2.86%
$99.5B
$3.36 Billion 0.11% of portfolio
15,427
Q1 2025 Reduced 6.52%
$97.3B
$3.5 Billion 0.11% of portfolio
8,037
Q1 2025 Reduced 7.32%
$55.4B
$3.42 Billion 0.11% of portfolio
14,457
Q1 2025 Reduced 1.59%
$22.1B
$3.39 Billion 0.11% of portfolio
225,644
Q1 2025 Added 3.28%
$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%
$33.9B
$3.34 Billion 0.11% of portfolio
9,880
Q1 2025 Reduced 6.85%
$457B
$3.19 Billion 0.1% of portfolio
4
Q1 2025 Added 300.0%
$0
$3.26 Billion 0.1% of portfolio
106,149
Q1 2025 Reduced 4.54%

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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