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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.13B
$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%
$14.9B
$998 Million 0.03% of portfolio
3,531
Q1 2025 New
$4.62B
$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%
$19.5B
$964 Million 0.03% of portfolio
8,517
Q1 2025 Added 0.05%
$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%
$3.37B
$955 Million 0.03% of portfolio
17,396
Q1 2025 New
$143M
$1.02 Billion 0.03% of portfolio
62,588
Q1 2025 Reduced 3.8%
$2.52B
$862 Million 0.03% of portfolio
25,223
Q1 2025 Reduced 0.04%
$3.57B
$863 Million 0.03% of portfolio
6,262
Q1 2025 Reduced 1.6%
$278B
$971 Million 0.03% of portfolio
13,529
Q1 2025 Added 14.01%
$328M
$914 Million 0.03% of portfolio
73,531
Q1 2025 New
$44.5B
$849 Million 0.03% of portfolio
4,058
Q1 2025 Reduced 21.71%
$3.43B
$1.08 Billion 0.03% of portfolio
17,024
Q1 2025 New
$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
$81.5B
$831 Million 0.03% of portfolio
12,266
Q1 2025 Reduced 14.9%
$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%
$155B
$1.05 Billion 0.03% of portfolio
28,548
Q1 2025 Reduced 5.83%
$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%
$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%
$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%
$57.3B
$830 Million 0.03% of portfolio
3,586
Q1 2025 Added 326.9%
$16.8B
$952 Million 0.03% of portfolio
11,137
Q1 2025 Added 0.05%
$38.3B
$720 Million 0.02% of portfolio
14,596
Q1 2025 Added 338.32%
$36.7B
$783 Million 0.02% of portfolio
4,545
Q1 2025 New
$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%

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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