Cary Street Partners Financial LLC Portfolio Holdings

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025

Cary Street Partners Financial LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.56 Trillion distributed in 1374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $109B, Microsoft Corp with a value of $98B, Apple Inc. with a value of $94.1B, Vanguard Growth ETF with a value of $91.3B, and Capitol Ser Tr Fairlead Tactic with a value of $73.9B.

Examining the 13F form we can see an increase of $402B in the current position value, from $3.16T to 3.56T.

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 $3.56 Trillion
Technology: $462 Billion
Financial Services: $301 Billion
Industrials: $203 Billion
Healthcare: $201 Billion
Consumer Cyclical: $130 Billion
Communication Services: $120 Billion
Consumer Defensive: $115 Billion
Energy: $94.9 Billion
Other: $117 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$1.25 Billion 0.04% of portfolio
12,185
Q2 2025 Reduced 2.03%
$108B
$1.25 Billion 0.04% of portfolio
13,630
Q2 2025 Reduced 2.85%
$0
$1.53 Billion 0.04% of portfolio
12,869
Q2 2025 Added 21.45%
$0
$1.55 Billion 0.04% of portfolio
11,704
Q2 2025 Added 5.3%
$68.2B
$1.47 Billion 0.04% of portfolio
47,554
Q2 2025 Added 1.38%
$182B
$1.3 Billion 0.04% of portfolio
2,459
Q2 2025 Reduced 5.13%
$0
$1.47 Billion 0.04% of portfolio
10,867
Q2 2025 Reduced 23.19%
$0
$1.37 Billion 0.04% of portfolio
46,758
Q2 2025 Added 7.43%
Ferguson Enterprises Inc Common Stock New
-
$1.48 Billion 0.04% of portfolio
-
Q2 2025 Reduced 7.45%
$0
$1.5 Billion 0.04% of portfolio
68,994
Q2 2025 Added 55.6%
$94.4B
$1.43 Billion 0.04% of portfolio
20,078
Q2 2025 Added 13.58%
$2.68B
$1.35 Billion 0.04% of portfolio
18,119
Q2 2025 Added 6.43%
$112B
$1.56 Billion 0.04% of portfolio
22,576
Q2 2025 Reduced 26.17%
$0
$1.32 Billion 0.04% of portfolio
16,067
Q2 2025 Reduced 0.48%
$66.3B
$1.34 Billion 0.04% of portfolio
15,782
Q2 2025 Added 9.87%
$5.27B
$1.45 Billion 0.04% of portfolio
101,048
Q2 2025 Reduced 1.56%
$0
$1.59 Billion 0.04% of portfolio
30,499
Q2 2025 Added 2.22%
$141B
$1.48 Billion 0.04% of portfolio
21,298
Q2 2025 Added 43.93%
$79.3B
$1.41 Billion 0.04% of portfolio
8,462
Q2 2025 Added 8.78%
$5.08B
$1.31 Billion 0.04% of portfolio
15,000
Q1 2025 Reduced 0.09%
$0
$1.42 Billion 0.04% of portfolio
2,508
Q2 2025 Reduced 1.92%
$0
$1.26 Billion 0.04% of portfolio
5,464
Q2 2025 New
$0
$1.36 Billion 0.04% of portfolio
10,356
Q2 2025 Reduced 6.19%
$0
$1.42 Billion 0.04% of portfolio
21,738
Q2 2025 Reduced 0.98%
$1.8B
$1.38 Billion 0.04% of portfolio
102,670
Q2 2025 Reduced 5.52%
$314B
$1.29 Billion 0.04% of portfolio
5,402
Q2 2025 Added 0.19%
$261B
$1.42 Billion 0.04% of portfolio
7,792
Q2 2025 Reduced 11.56%
$83.2B
$1.52 Billion 0.04% of portfolio
7,157
Q2 2025 Added 17.5%
$410M
$1.03 Billion 0.03% of portfolio
76,358
Q2 2025 Added 3.84%
$0
$898 Million 0.03% of portfolio
40,960
Q2 2025 Added 3.25%
$0
$1.22 Billion 0.03% of portfolio
52,324
Q2 2025 Added 5.51%
$0
$937 Million 0.03% of portfolio
41,917
Q2 2025 Added 3.1%
$0
$1.01 Billion 0.03% of portfolio
5,171
Q2 2025 Reduced 1.01%
$0
$1.17 Billion 0.03% of portfolio
48,146
Q2 2025 Reduced 2.07%
$17B
$1.22 Billion 0.03% of portfolio
3,957
Q2 2025 Added 12.06%
$0
$1.07 Billion 0.03% of portfolio
41,915
Q2 2025 Added 6.33%
$172B
$908 Million 0.03% of portfolio
883
Q2 2025 Added 0.23%
$3.37B
$1.23 Billion 0.03% of portfolio
18,606
Q2 2025 Added 6.96%
$0
$910 Million 0.03% of portfolio
6,837
Q2 2025 Reduced 17.08%
$48.7B
$1.11 Billion 0.03% of portfolio
7,664
Q2 2025 Added 5.29%
$0
$1.11 Billion 0.03% of portfolio
25,020
Q2 2025 Added 0.47%
$0
$1.2 Billion 0.03% of portfolio
32,407
Q4 2024 New
$0
$923 Million 0.03% of portfolio
3,744
Q2 2025 Reduced 17.22%
$18.5B
$924 Million 0.03% of portfolio
11,116
Q2 2025 Reduced 0.19%
$96.6B
$1.22 Billion 0.03% of portfolio
1,740
Q2 2025 Reduced 18.27%
$0
$926 Million 0.03% of portfolio
24,376
Q2 2025 Added 32.36%
$84.1B
$912 Million 0.03% of portfolio
13,523
Q2 2025 Reduced 1.15%
$0
$1.21 Billion 0.03% of portfolio
34,183
Q1 2025 Added 0.8%
$89.4B
$1.14 Billion 0.03% of portfolio
2,274
Q2 2025 Reduced 4.97%

Summary

  • Portfolio
  • No. of Stocks 1,374
  • Current Value $3.56 Trillion
  • Prior Value $3.16 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 84 stocks
  • Additional Purchases 371 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 351 stocks
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