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
$17.2B
$3.24 Billion 0.1% of portfolio
25,940
Q1 2025 Reduced 0.08%
$15B
$3.14 Billion 0.1% of portfolio
48,240
Q1 2025 Reduced 4.49%
$144B
$3.09 Billion 0.1% of portfolio
8,292
Q1 2025 Reduced 1.46%
$75.2B
$3.23 Billion 0.1% of portfolio
13,034
Q1 2025 Added 0.69%
Jpmorgan Equity Focus ETF
-
$3.1 Billion 0.1% of portfolio
-
Q1 2025 Reduced 4.26%
$18.1B
$3.2 Billion 0.1% of portfolio
125,972
Q1 2025 Added 19.05%
$0
$3.05 Billion 0.1% of portfolio
59,216
Q1 2025 Reduced 5.2%
$0
$3.22 Billion 0.1% of portfolio
88,486
Q1 2025 Added 11.7%
$123B
$3.06 Billion 0.1% of portfolio
6,839
Q1 2025 Added 10.97%
-
$3.21 Billion 0.1% of portfolio
-
Q1 2025 Reduced 0.2%
$10.8B
$3.19 Billion 0.1% of portfolio
119,555
Q1 2025 New
-
$3.07 Billion 0.1% of portfolio
-
Q1 2025 Reduced 1.91%
$237B
$3.08 Billion 0.1% of portfolio
36,475
Q1 2025 Added 240.98%
$38.4B
$3.2 Billion 0.1% of portfolio
32,754
Q1 2025 Reduced 3.33%
$233B
$3.26 Billion 0.1% of portfolio
10,425
Q1 2025 Reduced 6.07%
$96.1B
$3.22 Billion 0.1% of portfolio
13,925
Q1 2025 Reduced 0.26%
$0
$3.12 Billion 0.1% of portfolio
16,568
Q1 2025 Reduced 5.3%
$10.4B
$2.93 Billion 0.09% of portfolio
151,053
Q1 2025 Added 713.34%
$53.9B
$2.74 Billion 0.09% of portfolio
14,398
Q1 2025 Reduced 2.05%
$0
$2.78 Billion 0.09% of portfolio
14,405
Q1 2025 Reduced 6.41%
$0
$2.98 Billion 0.09% of portfolio
37,765
Q1 2025 Added 260.04%
$32.2B
$2.88 Billion 0.09% of portfolio
57,934
Q1 2025 New
$0
$2.88 Billion 0.09% of portfolio
39,139
Q1 2025 Added 5.68%
$212B
$2.92 Billion 0.09% of portfolio
25,053
Q1 2025 Reduced 3.0%
$42.8B
$2.78 Billion 0.09% of portfolio
26,682
Q1 2025 Added 21.16%
$34B
$2.79 Billion 0.09% of portfolio
37,314
Q1 2025 Reduced 5.03%
$14.4B
$2.94 Billion 0.09% of portfolio
8,694
Q1 2025 Reduced 13.35%
$0
$2.77 Billion 0.09% of portfolio
52,953
Q1 2025 Added 0.04%
$0
$2.82 Billion 0.09% of portfolio
30,391
Q1 2025 Added 1.69%
$0
$2.9 Billion 0.09% of portfolio
74,194
Q1 2025 Added 0.3%
$54.8B
$2.91 Billion 0.09% of portfolio
156,387
Q1 2025 Added 40.35%
$0
$2.83 Billion 0.09% of portfolio
30,821
Q1 2025 Added 40.41%
$51.9B
$2.71 Billion 0.09% of portfolio
65,911
Q1 2025 Reduced 2.12%
$0
$2.94 Billion 0.09% of portfolio
60,380
Q1 2025 Reduced 8.09%
$128B
$2.83 Billion 0.09% of portfolio
10,394
Q1 2025 Added 0.41%
$176B
$2.75 Billion 0.09% of portfolio
37,695
Q1 2025 Added 3.55%
$93.4B
$2.78 Billion 0.09% of portfolio
7,898
Q1 2025 Reduced 13.71%
Jacobs Solutions Inc Com
-
$2.84 Billion 0.09% of portfolio
-
Q1 2025 New
$0
$2.64 Billion 0.08% of portfolio
27,392
Q1 2025 Added 4.83%
$0
$2.55 Billion 0.08% of portfolio
33,719
Q1 2025 Reduced 20.87%
$1.18B
$2.37 Billion 0.08% of portfolio
133,867
Q1 2025 Added 0.99%
$0
$2.54 Billion 0.08% of portfolio
56,202
Q1 2025 Added 6.35%
$0
$2.55 Billion 0.08% of portfolio
99,952
Q1 2025 Reduced 2.02%
$121B
$2.62 Billion 0.08% of portfolio
8,664
Q1 2025 Reduced 5.87%
$0
$2.64 Billion 0.08% of portfolio
28,143
Q1 2025 Reduced 2.24%
$0
$2.64 Billion 0.08% of portfolio
52,909
Q1 2025 Added 15.86%
$1.26B
$2.53 Billion 0.08% of portfolio
39,596
Q1 2025 Reduced 5.6%
Arista Networks Inc Com Shs
-
$2.66 Billion 0.08% of portfolio
-
Q1 2025 Reduced 9.29%
$0
$2.66 Billion 0.08% of portfolio
53,525
Q4 2024 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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