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
$961 Million 0.03% of portfolio
8,180
Q1 2025 Added 0.23%
$44.5B
$849 Million 0.03% of portfolio
4,058
Q1 2025 Reduced 21.71%
$0
$1.1 Billion 0.03% of portfolio
15,813
Q1 2025 Added 1.87%
$3.43B
$1.08 Billion 0.03% of portfolio
17,024
Q1 2025 New
Ft Vest Smid Rising Dividend Achievers Target Income ETF
-
$792 Million 0.03% of portfolio
-
Q1 2025 Reduced 11.3%
$0
$1.03 Billion 0.03% of portfolio
85,392
Q1 2025 Reduced 1.22%
$59.9B
$936 Million 0.03% of portfolio
14,364
Q1 2025 Added 1.67%
$54.6B
$889 Million 0.03% of portfolio
900
Q1 2025 Reduced 6.83%
$54.5B
$801 Million 0.03% of portfolio
1,655
Q1 2025 Added 0.61%
$8.12B
$866 Million 0.03% of portfolio
6,914
Q1 2025 New
$0
$930 Million 0.03% of portfolio
44,340
Q1 2025 Added 35.01%
$81.5B
$831 Million 0.03% of portfolio
12,266
Q1 2025 Reduced 14.9%
$0
$807 Million 0.03% of portfolio
21,018
Q1 2025 Added 72.38%
$0
$978 Million 0.03% of portfolio
47,260
Q1 2025 Reduced 3.32%
$597M
$1.06 Billion 0.03% of portfolio
-
Q1 2025 Added 4.94%
$111B
$1.09 Billion 0.03% of portfolio
10,348
Q1 2025 Reduced 9.02%
$41.4B
$984 Million 0.03% of portfolio
98,083
Q1 2025 Added 0.89%
$74.4B
$911 Million 0.03% of portfolio
3,594
Q1 2025 Reduced 1.1%
Dimensional Us Large Cap Vector ETF
-
$1.02 Billion 0.03% of portfolio
-
Q1 2025 Added 65.85%
$0
$954 Million 0.03% of portfolio
5,913
Q1 2025 Reduced 0.25%
$0
$795 Million 0.03% of portfolio
35,470
Q1 2025 Reduced 2.33%
$78.4B
$872 Million 0.03% of portfolio
6,369
Q1 2025 Added 7.71%
$68.7B
$1.07 Billion 0.03% of portfolio
9,719
Q1 2025 Reduced 6.19%
$97.6B
$1.07 Billion 0.03% of portfolio
6,219
Q1 2025 Reduced 24.2%
$20.2B
$859 Million 0.03% of portfolio
24,606
Q1 2025 Added 7.72%
$0
$856 Million 0.03% of portfolio
8,976
Q1 2025 Reduced 1.46%
$0
$864 Million 0.03% of portfolio
39,671
Q1 2025 Added 6.15%
$71.7B
$1.09 Billion 0.03% of portfolio
6,091
Q1 2025 Reduced 8.76%
$27.9B
$1.07 Billion 0.03% of portfolio
12,438
Q1 2025 Reduced 0.02%
$0
$905 Million 0.03% of portfolio
40,656
Q1 2025 Added 7.36%
$0
$1.1 Billion 0.03% of portfolio
27,834
Q4 2024 New
$0
$996 Million 0.03% of portfolio
39,420
Q1 2025 Added 20.32%
$57.3B
$830 Million 0.03% of portfolio
3,586
Q1 2025 Added 326.9%
$0
$1 Billion 0.03% of portfolio
19,053
Q1 2025 Reduced 39.65%
$0
$905 Million 0.03% of portfolio
9,941
Q1 2025 Reduced 13.84%
$16.8B
$952 Million 0.03% of portfolio
11,137
Q1 2025 Added 0.05%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF November
-
$543 Million 0.02% of portfolio
-
Q1 2025 Added 3.2%
$38.3B
$720 Million 0.02% of portfolio
14,596
Q1 2025 Added 338.32%
$0
$556 Million 0.02% of portfolio
3,228
Q1 2025 Added 11.0%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF March
-
$594 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.44%
$36.7B
$783 Million 0.02% of portfolio
4,545
Q1 2025 New
$0
$780 Million 0.02% of portfolio
20,279
Q1 2025 Added 4.37%
$255B
$769 Million 0.02% of portfolio
3,843
Q1 2025 Reduced 2.16%
$243B
$752 Million 0.02% of portfolio
6,749
Q1 2025 Reduced 17.05%
$15.8B
$539 Million 0.02% of portfolio
13,446
Q1 2025 New
$12.3B
$481 Million 0.02% of portfolio
17,825
Q1 2025 New
$13.2B
$545 Million 0.02% of portfolio
12,067
Q1 2025 Reduced 12.26%
$5.95B
$475 Million 0.02% of portfolio
2,733
Q1 2025 Added 14.45%
$858M
$498 Million 0.02% of portfolio
11,630
Q1 2025 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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