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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.27 Billion 0.06% of portfolio
119,647
Q2 2025 Added 227.56%
$0
$1.83 Billion 0.05% of portfolio
167,502
Q2 2025 New
$0
$1.12 Billion 0.03% of portfolio
111,376
Q2 2025 New
$0
$1.21 Billion 0.03% of portfolio
99,829
Q2 2025 Added 16.91%
$0
$821 Million 0.02% of portfolio
102,362
Q2 2025 Reduced 0.53%
$0
$587 Million 0.02% of portfolio
12,237
Q4 2024 New
$0
$186 Million 0.01% of portfolio
12,299
Q4 2024 New
$0
$291 Million 0.01% of portfolio
13,261
Q2 2025 Reduced 41.66%
$0
$260 Million 0.01% of portfolio
26,221
Q2 2025 Added 12.92%
$0
$306 Million 0.01% of portfolio
6,970
Q2 2025 Added 7.73%
$0
$505 Million 0.01% of portfolio
18,753
Q1 2025 Reduced 5.06%
$0
$221 Million 0.01% of portfolio
45,294
Q1 2025 Reduced 16.54%
$0
$296 Million 0.01% of portfolio
13,539
Q4 2024 New
$0
$230 Million 0.01% of portfolio
18,349
Q2 2025 Added 83.49%
$0
$184 Million 0.01% of portfolio
18,961
Q2 2025 New
$0
$265 Million 0.01% of portfolio
20,808
Q2 2025 Added 30.83%
$0
$205 Million 0.01% of portfolio
19,599
Q1 2025 Added 34.25%
$0
$345 Million 0.01% of portfolio
28,905
Q2 2025 New
$0
$204 Million 0.01% of portfolio
23,465
Q4 2024 New
$0
$351 Million 0.01% of portfolio
32,700
Q1 2025 Added 6.51%
$0
$507 Million 0.01% of portfolio
44,835
Q2 2025 Added 3.07%
$0
$237 Million 0.01% of portfolio
56,455
Q2 2025 New
$0
$192 Million 0.01% of portfolio
11,773
Q4 2024 New
$0
$210 Million 0.01% of portfolio
5,808
Q2 2025 New
$0
$409 Million 0.01% of portfolio
37,454
Q2 2025 New
$0
$53.9 Million 0.0% of portfolio
10,000
Q4 2024 New
$0
$65.3 Million 0.0% of portfolio
11,000
Q4 2024 New
$0
$160 Million 0.0% of portfolio
15,661
Q2 2025 New
$0
$97 Million 0.0% of portfolio
35,800
Q4 2024 New
$0
$140 Million 0.0% of portfolio
25,965
Q2 2025 New
$0
$88.4 Million 0.0% of portfolio
10,432
Q4 2024 New
$0
$173 Million 0.0% of portfolio
15,276
Q2 2025 Added 15.06%
$0
$156 Million 0.0% of portfolio
13,829
Q2 2025 New
$0
$141 Million 0.0% of portfolio
14,750
Q2 2025 New
$0
$171 Million 0.0% of portfolio
25,125
Q4 2024 New
$0
$98.6 Million 0.0% of portfolio
10,959
Q4 2024 New
$0
$169 Million 0.0% of portfolio
12,655
Q2 2025 Reduced 41.15%
$30.4M
$22.4 Million 0.0% of portfolio
19,000
Q4 2024 New

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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