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
$3.32T
$101 Billion 3.2% of portfolio
455,588
Q1 2025 Added 3.74%
$0
$99.2 Billion 3.14% of portfolio
574,153
Q1 2025 Added 10.51%
$0
$74.1 Billion 2.35% of portfolio
220,877
Q1 2025 Added 14.18%
$3.42T
$74 Billion 2.34% of portfolio
197,007
Q1 2025 Added 4.58%
$0
$71 Billion 2.25% of portfolio
2,610,656
Q1 2025 Reduced 1.27%
$0
$54.4 Billion 1.72% of portfolio
951,591
Q1 2025 Added 2.26%
Tcw Flexible Income ETF
-
$44.9 Billion 1.42% of portfolio
-
Q1 2025 Added 33.49%
$0
$41 Billion 1.3% of portfolio
890,293
Q1 2025 Added 43.09%
$2.08T
$38.6 Billion 1.22% of portfolio
203,059
Q1 2025 Reduced 2.27%
$0
$36 Billion 1.14% of portfolio
508,805
Q1 2025 Reduced 11.14%
$1.01T
$36.1 Billion 1.14% of portfolio
230,917
Q1 2025 Reduced 2.78%
$0
$35.9 Billion 1.14% of portfolio
545,799
Q1 2025 Added 8.26%
$0
$35 Billion 1.11% of portfolio
349,723
Q1 2025 Reduced 0.27%
$694B
$32.7 Billion 1.04% of portfolio
61,433
Q1 2025 Added 6.33%
$0
$32.1 Billion 1.02% of portfolio
1,032,167
Q1 2025 Added 456.92%
$0
$30.5 Billion 0.97% of portfolio
54,601
Q1 2025 Reduced 6.97%
$0
$29.2 Billion 0.92% of portfolio
106,169
Q1 2025 Reduced 1.37%
$0
$28.3 Billion 0.9% of portfolio
127,687
Q1 2025 Added 183.62%
$327B
$27.1 Billion 0.86% of portfolio
129,406
Q1 2025 Added 5.2%
$0
$26.6 Billion 0.84% of portfolio
513,689
Q1 2025 Reduced 1.79%
$393B
$26 Billion 0.82% of portfolio
152,753
Q1 2025 Reduced 0.7%
$779B
$25.7 Billion 0.81% of portfolio
104,605
Q1 2025 Reduced 1.3%
$979B
$24.7 Billion 0.78% of portfolio
159,869
Q1 2025 Added 1.99%
$459B
$22.9 Billion 0.73% of portfolio
24,259
Q1 2025 Reduced 3.25%
$0
$22.4 Billion 0.71% of portfolio
398,914
Q1 2025 Added 4.48%
$0
$22 Billion 0.7% of portfolio
160,880
Q1 2025 Added 6.73%
$710B
$21.4 Billion 0.68% of portfolio
25,946
Q1 2025 Reduced 1.49%
$202B
$21.4 Billion 0.68% of portfolio
161,761
Q1 2025 Reduced 4.83%
$402B
$21.6 Billion 0.68% of portfolio
129,965
Q1 2025 Added 15.57%
$0
$21.1 Billion 0.67% of portfolio
416,658
Q1 2025 Added 3.09%
$0
$21.2 Billion 0.67% of portfolio
593,442
Q1 2025 Reduced 0.15%
$71.6B
$20.8 Billion 0.66% of portfolio
348,326
Q1 2025 Added 0.21%
$386B
$20.4 Billion 0.64% of portfolio
55,547
Q1 2025 Added 3.04%
$0
$19.2 Billion 0.61% of portfolio
34,191
Q1 2025 Reduced 0.5%
$0
$18.5 Billion 0.59% of portfolio
36,026
Q1 2025 Added 11.95%
$335B
$18.5 Billion 0.59% of portfolio
170,675
Q1 2025 Added 5.92%
$0
$18.4 Billion 0.58% of portfolio
549,640
Q1 2025 Added 113.12%
Pgim Portfolio Ballast ETF
-
$18.5 Billion 0.58% of portfolio
-
Q1 2025 Added 20.18%
$194B
$18.1 Billion 0.57% of portfolio
47,245
Q1 2025 Reduced 4.44%
$198B
$17.9 Billion 0.57% of portfolio
199,227
Q1 2025 Added 11.35%
$49.6B
$17.7 Billion 0.56% of portfolio
28,206
Q1 2025 Reduced 2.47%
$0
$17.7 Billion 0.56% of portfolio
707,960
Q1 2025 Reduced 3.33%
$0
$17.4 Billion 0.55% of portfolio
100,557
Q1 2025 Added 16.08%
$0
$17.3 Billion 0.55% of portfolio
343,368
Q1 2025 Added 8.73%
$162B
$16.5 Billion 0.52% of portfolio
33,200
Q1 2025 Added 3.68%
$76.6B
$16.2 Billion 0.51% of portfolio
98,617
Q1 2025 Added 2.38%
$99.9B
$16.1 Billion 0.51% of portfolio
60,769
Q1 2025 Reduced 1.71%
$437B
$15.9 Billion 0.5% of portfolio
133,598
Q1 2025 Added 5.47%
$600B
$15.6 Billion 0.49% of portfolio
44,633
Q1 2025 Reduced 0.71%

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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