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
$63.7B
$2.38 Billion 0.08% of portfolio
56,480
Q1 2025 Added 13.99%
Blackrock Inc Com
-
$2.44 Billion 0.08% of portfolio
-
Q1 2025 Added 2.18%
$16.6B
$2.62 Billion 0.08% of portfolio
59,260
Q1 2025 Reduced 0.35%
$0
$2.63 Billion 0.08% of portfolio
33,396
Q1 2025 Reduced 5.05%
$0
$2.55 Billion 0.08% of portfolio
31,243
Q1 2025 Added 1.9%
$97.5B
$2.39 Billion 0.08% of portfolio
17,090
Q1 2025 Added 2.95%
$0
$2.55 Billion 0.08% of portfolio
95,898
Q1 2025 Reduced 10.81%
$107B
$2.4 Billion 0.08% of portfolio
40,059
Q1 2025 Reduced 1.78%
$181B
$2.32 Billion 0.07% of portfolio
22,568
Q1 2025 Reduced 32.3%
$71.9B
$2.32 Billion 0.07% of portfolio
27,672
Q1 2025 Added 1.23%
$0
$2.09 Billion 0.07% of portfolio
26,730
Q1 2025 Reduced 5.7%
$0
$2.33 Billion 0.07% of portfolio
48,890
Q1 2025 Added 7.95%
$0
$2.15 Billion 0.07% of portfolio
95,248
Q1 2025 Added 14.11%
$140B
$2.32 Billion 0.07% of portfolio
16,004
Q1 2025 Added 23.03%
$0
$2.08 Billion 0.07% of portfolio
85,763
Q1 2025 Reduced 6.37%
$14.2B
$2.15 Billion 0.07% of portfolio
30,914
Q1 2025 Reduced 11.94%
$154B
$2.12 Billion 0.07% of portfolio
30,579
Q1 2025 Added 9.01%
$0
$2.28 Billion 0.07% of portfolio
4,197
Q1 2025 Reduced 4.48%
$0
$2.36 Billion 0.07% of portfolio
100,649
Q1 2025 Added 16.64%
$1.06T
$2.06 Billion 0.07% of portfolio
7,954
Q1 2025 Added 0.49%
$20.7B
$2.25 Billion 0.07% of portfolio
6,130
Q1 2025 Reduced 4.74%
$0
$2.19 Billion 0.07% of portfolio
20,764
Q1 2025 Added 19.48%
$0
$2.07 Billion 0.07% of portfolio
43,230
Q1 2025 Added 11.03%
$785M
$2.24 Billion 0.07% of portfolio
62,000
Q1 2025 Reduced 5.63%
$175B
$2.34 Billion 0.07% of portfolio
20,740
Q1 2025 Reduced 6.42%
$0
$2.2 Billion 0.07% of portfolio
23,576
Q1 2025 Reduced 5.09%
$0
$2.25 Billion 0.07% of portfolio
12,065
Q1 2025 Added 0.65%
$2.2B
$2.25 Billion 0.07% of portfolio
72,363
Q1 2025 Reduced 2.11%
$159B
$2.06 Billion 0.07% of portfolio
26,302
Q1 2025 Added 33.83%
$84.6B
$2.3 Billion 0.07% of portfolio
9,639
Q1 2025 Reduced 11.43%
$0
$2.28 Billion 0.07% of portfolio
27,617
Q1 2025 Added 15.13%
$142B
$2.17 Billion 0.07% of portfolio
30,512
Q1 2025 Added 16.45%
$62.1B
$1.95 Billion 0.06% of portfolio
24,308
Q1 2025 Added 7.35%
$0
$1.89 Billion 0.06% of portfolio
14,445
Q1 2025 Reduced 3.41%
$0
$1.77 Billion 0.06% of portfolio
37,104
Q1 2025 Reduced 6.95%
$114B
$1.77 Billion 0.06% of portfolio
8,758
Q1 2025 Reduced 2.17%
$134B
$1.91 Billion 0.06% of portfolio
6,236
Q1 2025 Reduced 2.94%
$104B
$1.82 Billion 0.06% of portfolio
20,899
Q1 2025 Added 55.89%
$0
$1.96 Billion 0.06% of portfolio
33,349
Q1 2025 Added 18.61%
Lam Research Corp Com New
-
$1.74 Billion 0.06% of portfolio
-
Q1 2025 Reduced 2.63%
$0
$1.78 Billion 0.06% of portfolio
70,718
Q1 2025 Reduced 2.63%
$532B
$1.84 Billion 0.06% of portfolio
1,973
Q1 2025 Reduced 9.58%
$0
$1.99 Billion 0.06% of portfolio
28,293
Q1 2025 Reduced 3.94%
$63.5B
$2.03 Billion 0.06% of portfolio
7,684
Q1 2025 Reduced 5.53%
$1.41B
$1.84 Billion 0.06% of portfolio
36,576
Q1 2025 Added 20.24%
T. Rowe Price Capital Appreciation Equity ETF
-
$1.75 Billion 0.06% of portfolio
-
Q1 2025 Added 3.64%
$0
$2.03 Billion 0.06% of portfolio
21,345
Q1 2025 Added 27.7%
$88.5B
$2.02 Billion 0.06% of portfolio
59,777
Q1 2025 Added 40.8%
Proshares S&P 500 High Income ETF
-
$1.88 Billion 0.06% of portfolio
-
Q1 2025 Added 9.86%

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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