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
$1.42 Billion 0.04% of portfolio
11,039
Q1 2025 Reduced 2.47%
$78.1B
$1.13 Billion 0.04% of portfolio
7,779
Q1 2025 Added 0.73%
$75.6B
$1.12 Billion 0.04% of portfolio
17,678
Q1 2025 Added 91.11%
$5.2B
$1.32 Billion 0.04% of portfolio
15,000
Q1 2025 Reduced 0.09%
$271B
$1.4 Billion 0.04% of portfolio
8,810
Q1 2025 Added 12.57%
$0
$1.41 Billion 0.04% of portfolio
21,953
Q1 2025 Reduced 0.26%
$0
$1.17 Billion 0.04% of portfolio
16,145
Q1 2025 Reduced 7.07%
$0
$1.29 Billion 0.04% of portfolio
61,559
Q1 2025 Reduced 17.57%
$56.3B
$1.12 Billion 0.04% of portfolio
7,279
Q1 2025 Added 1.39%
Ge Vernova Inc Com
-
$1.21 Billion 0.04% of portfolio
-
Q1 2025 Added 74.9%
$72.9B
$1.23 Billion 0.04% of portfolio
2,393
Q1 2025 Added 3.15%
$85B
$1.29 Billion 0.04% of portfolio
2,129
Q1 2025 Reduced 8.74%
$196B
$1.17 Billion 0.04% of portfolio
41,270
Q1 2025 Reduced 11.96%
$0
$1.18 Billion 0.04% of portfolio
25,784
Q1 2025 Reduced 0.73%
Ferguson Enterprises Inc Common Stock New
-
$1.18 Billion 0.04% of portfolio
-
Q1 2025 Reduced 2.91%
$2.16B
$1.42 Billion 0.04% of portfolio
108,672
Q4 2024 New
$293B
$1.17 Billion 0.04% of portfolio
1,766
Q1 2025 Reduced 28.12%
$0
$1.09 Billion 0.03% of portfolio
34,183
Q1 2025 Added 0.8%
$14.9B
$998 Million 0.03% of portfolio
3,531
Q1 2025 New
$0
$1.03 Billion 0.03% of portfolio
39,021
Q1 2025 Reduced 2.0%
$0
$1.07 Billion 0.03% of portfolio
10,170
Q1 2025 Added 0.11%
$0
$801 Million 0.03% of portfolio
7,835
Q1 2025 Reduced 0.75%
$0
$895 Million 0.03% of portfolio
22,552
Q1 2025 Added 274.24%
$4.69B
$936 Million 0.03% of portfolio
16,119
Q1 2025 New
$71.2B
$873 Million 0.03% of portfolio
1,994
Q1 2025 Reduced 1.48%
$141B
$1.05 Billion 0.03% of portfolio
14,797
Q1 2025 Added 0.96%
$0
$1.04 Billion 0.03% of portfolio
32,407
Q4 2024 New
$19.5B
$964 Million 0.03% of portfolio
8,517
Q1 2025 Added 0.05%
$0
$852 Million 0.03% of portfolio
15,468
Q1 2025 Reduced 24.15%
$0
$802 Million 0.03% of portfolio
27,439
Q1 2025 Reduced 56.29%
$89.4B
$928 Million 0.03% of portfolio
13,680
Q1 2025 Reduced 24.17%
$82.6B
$1.01 Billion 0.03% of portfolio
6,874
Q1 2025 Added 1.16%
$0
$819 Million 0.03% of portfolio
102,912
Q1 2025 Reduced 0.62%
$103B
$946 Million 0.03% of portfolio
1,406
Q1 2025 Added 643.92%
$0
$1.03 Billion 0.03% of portfolio
24,903
Q4 2024 New
Primo Brands Corporation Class A Com Shs
-
$845 Million 0.03% of portfolio
-
Q1 2025 Added 18.7%
$3.37B
$955 Million 0.03% of portfolio
17,396
Q1 2025 New
$146M
$1.02 Billion 0.03% of portfolio
62,588
Q1 2025 Reduced 3.8%
$0
$831 Million 0.03% of portfolio
28,088
Q1 2025 Added 19.73%
$18.4B
$894 Million 0.03% of portfolio
12,698
Q1 2025 Reduced 1.66%
$2.52B
$862 Million 0.03% of portfolio
25,223
Q1 2025 Reduced 0.04%
$3.67B
$863 Million 0.03% of portfolio
6,262
Q1 2025 Reduced 1.6%
Pimco Ultra Short Government Active Exchange Traded Fund
-
$1.07 Billion 0.03% of portfolio
-
Q1 2025 New
$0
$941 Million 0.03% of portfolio
10,950
Q1 2025 Reduced 4.3%
$278B
$971 Million 0.03% of portfolio
13,529
Q1 2025 Added 14.01%
$349M
$914 Million 0.03% of portfolio
73,531
Q1 2025 New
$0
$1.03 Billion 0.03% of portfolio
8,245
Q1 2025 Reduced 11.15%
$0
$996 Million 0.03% of portfolio
5,224
Q1 2025 Added 0.04%
$0
$954 Million 0.03% of portfolio
4,523
Q1 2025 Reduced 0.07%

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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