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
$12.6B
$287 Million 0.01% of portfolio
2,199
Q1 2025 Reduced 35.91%
$29.6B
$395 Million 0.01% of portfolio
4,335
Q1 2025 Added 2.75%
$37.2B
$326 Million 0.01% of portfolio
1,797
Q1 2025 Reduced 47.41%
$39.6B
$160 Million 0.01% of portfolio
2,258
Q1 2025 Reduced 16.59%
$0
$468 Million 0.01% of portfolio
5,771
Q1 2025 Reduced 8.21%
$0
$385 Million 0.01% of portfolio
6,364
Q4 2024 New
$0
$222 Million 0.01% of portfolio
4,194
Q4 2024 New
$0
$323 Million 0.01% of portfolio
10,447
Q4 2024 New
Dimensional Global Credit ETF
-
$215 Million 0.01% of portfolio
-
Q1 2025 New
$0
$423 Million 0.01% of portfolio
13,540
Q1 2025 New
$0
$195 Million 0.01% of portfolio
4,959
Q1 2025 Reduced 12.95%
$20.3B
$179 Million 0.01% of portfolio
2,381
Q1 2025 Added 8.47%
$0
$277 Million 0.01% of portfolio
3,490
Q1 2025 Added 12.76%
$0
$212 Million 0.01% of portfolio
8,428
Q1 2025 Reduced 0.47%
$0
$229 Million 0.01% of portfolio
7,430
Q1 2025 New
$0
$249 Million 0.01% of portfolio
2,500
Q1 2025 New
$0
$448 Million 0.01% of portfolio
5,609
Q1 2025 Added 26.64%
$6.85B
$204 Million 0.01% of portfolio
2,196
Q1 2025 Reduced 0.41%
$0
$209 Million 0.01% of portfolio
4,495
Q1 2025 New
$10.6B
$255 Million 0.01% of portfolio
21,960
Q1 2025 Reduced 0.08%
Aegon LTD Amer Reg 1 Cert
-
$207 Million 0.01% of portfolio
-
Q1 2025 Reduced 10.6%
$39.9B
$282 Million 0.01% of portfolio
4,166
Q1 2025 Reduced 4.27%
$0
$223 Million 0.01% of portfolio
2,223
Q1 2025 Added 2.3%
$0
$395 Million 0.01% of portfolio
3,589
Q1 2025 Added 2.13%
$33.6B
$431 Million 0.01% of portfolio
3,688
Q1 2025 Added 2.87%
$0
$451 Million 0.01% of portfolio
9,491
Q1 2025 Added 22.1%
$33.9B
$182 Million 0.01% of portfolio
1,670
Q1 2025 Reduced 7.63%
$0
$244 Million 0.01% of portfolio
5,502
Q4 2024 New
$0
$355 Million 0.01% of portfolio
9,232
Q1 2025 New
$0
$218 Million 0.01% of portfolio
5,546
Q1 2025 Added 84.81%
$0
$306 Million 0.01% of portfolio
9,244
Q1 2025 New
$52.7B
$442 Million 0.01% of portfolio
3,698
Q1 2025 Reduced 2.94%
Dimensional Us Large Cap Value ETF
-
$188 Million 0.01% of portfolio
-
Q1 2025 Reduced 33.39%
$51.2B
$257 Million 0.01% of portfolio
2,370
Q1 2025 New
$5.07B
$262 Million 0.01% of portfolio
27,313
Q1 2025 Added 0.16%
Dimensional World Equity ETF
-
$456 Million 0.01% of portfolio
-
Q1 2025 New
$0
$260 Million 0.01% of portfolio
7,476
Q1 2025 New
$54.7B
$176 Million 0.01% of portfolio
1,031
Q1 2025 Reduced 9.72%
$0
$239 Million 0.01% of portfolio
23,221
Q1 2025 Added 39.71%
$56.3B
$243 Million 0.01% of portfolio
1,172
Q1 2025 Reduced 6.01%
$0
$372 Million 0.01% of portfolio
2,865
Q1 2025 Reduced 28.05%
$25.4B
$178 Million 0.01% of portfolio
1,109
Q1 2025 Reduced 11.42%
$38.4B
$231 Million 0.01% of portfolio
830
Q1 2025 Reduced 19.73%
$22.9B
$279 Million 0.01% of portfolio
2,794
Q1 2025 Reduced 2.88%
$17.2B
$422 Million 0.01% of portfolio
4,035
Q1 2025 Reduced 80.35%
$211B
$336 Million 0.01% of portfolio
73
Q1 2025 Reduced 9.88%
$3.31B
$461 Million 0.01% of portfolio
23,060
Q1 2025 Reduced 42.38%
$20.4B
$380 Million 0.01% of portfolio
3,882
Q1 2025 Reduced 1.07%
$0
$328 Million 0.01% of portfolio
4,323
Q1 2025 Reduced 20.77%

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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