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
$994B
$1.92 Billion 0.06% of portfolio
11,560
Q1 2025 Added 52.85%
$0
$1.92 Billion 0.06% of portfolio
14,148
Q1 2025 Reduced 1.7%
$31.7B
$1.96 Billion 0.06% of portfolio
8,061
Q1 2025 Reduced 3.83%
$1.77B
$1.9 Billion 0.06% of portfolio
10,141
Q1 2025 Reduced 9.85%
$37.3B
$1.95 Billion 0.06% of portfolio
17,595
Q1 2025 Reduced 0.97%
$53.4B
$1.85 Billion 0.06% of portfolio
44,436
Q1 2025 New
$137B
$2 Billion 0.06% of portfolio
8,479
Q1 2025 Reduced 39.1%
$300B
$1.44 Billion 0.05% of portfolio
5,392
Q1 2025 Added 246.98%
Ishares Aaa Clo Active ETF
-
$1.61 Billion 0.05% of portfolio
-
Q1 2025 Reduced 1.43%
Ishares Bitcoin Trust ETF
-
$1.46 Billion 0.05% of portfolio
-
Q1 2025 Added 2.92%
$76.5B
$1.69 Billion 0.05% of portfolio
18,053
Q1 2025 Reduced 1.31%
$69.6B
$1.56 Billion 0.05% of portfolio
8,850
Q1 2025 Reduced 2.31%
$26.1B
$1.57 Billion 0.05% of portfolio
14,378
Q1 2025 Reduced 1.66%
$0
$1.47 Billion 0.05% of portfolio
28,930
Q1 2025 Added 12.17%
$0
$1.63 Billion 0.05% of portfolio
27,793
Q1 2025 Added 3.14%
$0
$1.43 Billion 0.05% of portfolio
35,664
Q1 2025 Added 13.51%
$0
$1.66 Billion 0.05% of portfolio
59,481
Q1 2025 Reduced 3.95%
$0
$1.57 Billion 0.05% of portfolio
31,066
Q1 2025 Added 53.61%
$14.6B
$1.69 Billion 0.05% of portfolio
9,500
Q1 2025 Reduced 7.45%
$0
$1.44 Billion 0.05% of portfolio
58,786
Q1 2025 Reduced 0.1%
$4.23B
$1.61 Billion 0.05% of portfolio
13,535
Q1 2025 Added 247.5%
$0
$1.59 Billion 0.05% of portfolio
65,772
Q1 2025 Reduced 0.44%
$36.6B
$1.48 Billion 0.05% of portfolio
14,937
Q1 2025 Reduced 1.48%
$150B
$1.65 Billion 0.05% of portfolio
16,386
Q1 2025 Reduced 2.18%
$17.9B
$1.73 Billion 0.05% of portfolio
8,759
Q1 2025 Added 0.68%
$0
$1.48 Billion 0.05% of portfolio
39,244
Q1 2025 Added 7.18%
$5.27B
$1.5 Billion 0.05% of portfolio
102,654
Q1 2025 Reduced 10.94%
$0
$1.67 Billion 0.05% of portfolio
20,404
Q1 2025 Reduced 5.19%
$0
$1.49 Billion 0.05% of portfolio
11,115
Q1 2025 Added 0.98%
$3.73B
$1.58 Billion 0.05% of portfolio
20,340
Q1 2025 Reduced 1.68%
$166B
$1.32 Billion 0.04% of portfolio
2,592
Q1 2025 Reduced 20.07%
$0
$1.19 Billion 0.04% of portfolio
49,164
Q1 2025 Added 2.3%
$0
$1.15 Billion 0.04% of portfolio
49,591
Q1 2025 Added 16.59%
$0
$1.36 Billion 0.04% of portfolio
2,557
Q1 2025 Reduced 0.74%
$97.9B
$1.38 Billion 0.04% of portfolio
14,030
Q1 2025 Reduced 0.23%
$0
$1.42 Billion 0.04% of portfolio
3,383
Q1 2025 Added 0.65%
$136B
$1.24 Billion 0.04% of portfolio
6,045
Q1 2025 Reduced 20.9%
$25.1B
$1.14 Billion 0.04% of portfolio
6,500
Q1 2025 Added 3.77%
$0
$1.14 Billion 0.04% of portfolio
43,523
Q1 2025 Reduced 43.72%
$0
$1.35 Billion 0.04% of portfolio
6,815
Q1 2025 Reduced 4.08%
$65.4B
$1.35 Billion 0.04% of portfolio
12,148
Q1 2025 Reduced 1.58%
$0
$1.25 Billion 0.04% of portfolio
10,596
Q1 2025 Added 31.89%
$0
$1.29 Billion 0.04% of portfolio
15,212
Q1 2025 Added 1.92%
Dimensional Ultrashort Fixed Income ETF
-
$1.25 Billion 0.04% of portfolio
-
Q1 2025 New
$0
$1.23 Billion 0.04% of portfolio
24,475
Q1 2025 Reduced 13.34%
$0
$1.39 Billion 0.04% of portfolio
11,945
Q1 2025 Added 0.59%
$0
$1.35 Billion 0.04% of portfolio
17,249
Q1 2025 Added 0.57%
$0
$1.28 Billion 0.04% of portfolio
21,416
Q1 2025 Added 287.41%
$0
$1.37 Billion 0.04% of portfolio
29,837
Q1 2025 Added 13.29%

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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