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
$7.32B
$226 Million 0.01% of portfolio
1,700
Q1 2025 Reduced 0.35%
$0
$287 Million 0.01% of portfolio
13,539
Q4 2024 New
$23.5B
$173 Million 0.01% of portfolio
1,568
Q1 2025 Added 7.1%
$17.4B
$207 Million 0.01% of portfolio
2,499
Q1 2025 Reduced 36.73%
$0
$177 Million 0.01% of portfolio
12,299
Q4 2024 New
Bitwise Bitcoin ETF Trust
-
$313 Million 0.01% of portfolio
-
Q1 2025 Added 29.11%
$0
$425 Million 0.01% of portfolio
1,605
Q1 2025 Added 2.1%
$0
$221 Million 0.01% of portfolio
4,377
Q1 2025 Reduced 37.74%
$4.25B
$347 Million 0.01% of portfolio
3,818
Q1 2025 Reduced 0.24%
$0
$474 Million 0.01% of portfolio
3,965
Q1 2025 Added 9.74%
$0
$182 Million 0.01% of portfolio
560
Q1 2025 Added 0.18%
$0
$451 Million 0.01% of portfolio
2,131
Q1 2025 Added 4.31%
Capital Group Core Balanced ETF
-
$231 Million 0.01% of portfolio
-
Q4 2024 New
Capital Group Dividend Growers ETF
-
$368 Million 0.01% of portfolio
-
Q1 2025 Reduced 95.11%
$0
$453 Million 0.01% of portfolio
27,003
Q1 2025 Reduced 4.22%
$51B
$201 Million 0.01% of portfolio
1,519
Q1 2025 Added 2.98%
$0
$283 Million 0.01% of portfolio
21,505
Q1 2025 Reduced 2.71%
$16.9B
$229 Million 0.01% of portfolio
5,263
Q1 2025 Reduced 2.07%
$895M
$340 Million 0.01% of portfolio
11,988
Q4 2024 New
$5B
$266 Million 0.01% of portfolio
7,700
Q1 2025 Reduced 60.23%
Innovator Equity Defined Protection ETF 1 Yr December
-
$289 Million 0.01% of portfolio
-
Q1 2025 New
$0
$378 Million 0.01% of portfolio
4,178
Q1 2025 Added 1.36%
$22.6B
$188 Million 0.01% of portfolio
914
Q1 2025 Added 30.95%
$217B
$463 Million 0.01% of portfolio
6,306
Q1 2025 Reduced 6.13%
$3.95B
$298 Million 0.01% of portfolio
7,792
Q1 2025 Added 3.91%
$5.01B
$313 Million 0.01% of portfolio
1,075
Q1 2025 New
$0
$239 Million 0.01% of portfolio
3,843
Q1 2025 Reduced 5.48%
$30.1B
$381 Million 0.01% of portfolio
1,202
Q1 2025 Reduced 32.17%
$4.36B
$345 Million 0.01% of portfolio
6,000
Q1 2025 Reduced 0.2%
$0
$316 Million 0.01% of portfolio
2,500
Q4 2024 New
$0
$319 Million 0.01% of portfolio
3,466
Q4 2024 New
$26.1B
$303 Million 0.01% of portfolio
2,052
Q1 2025 Added 0.98%
$46.7B
$281 Million 0.01% of portfolio
898
Q1 2025 Reduced 2.81%
$63.9B
$448 Million 0.01% of portfolio
5,155
Q1 2025 Reduced 6.31%
$49.1B
$175 Million 0.01% of portfolio
588
Q1 2025 Reduced 34.59%
$25.3B
$418 Million 0.01% of portfolio
2,010
Q1 2025 Added 1.31%
$465M
$164 Million 0.01% of portfolio
12,450
Q4 2024 New
Convergence Long/Short Equity ETF
-
$345 Million 0.01% of portfolio
-
Q1 2025 Reduced 51.01%
$0
$220 Million 0.01% of portfolio
45,294
Q1 2025 Reduced 16.54%
$5.73B
$183 Million 0.01% of portfolio
3,316
Q1 2025 Reduced 1.04%
$0
$219 Million 0.01% of portfolio
2,654
Q1 2025 Reduced 98.74%
$1.01B
$164 Million 0.01% of portfolio
17,239
Q4 2024 New
$0
$279 Million 0.01% of portfolio
6,470
Q4 2024 New
$14.4B
$415 Million 0.01% of portfolio
12,510
Q1 2025 Reduced 0.78%
$2.52B
$421 Million 0.01% of portfolio
13,900
Q1 2025 Reduced 3.53%
$16.7B
$258 Million 0.01% of portfolio
1,755
Q1 2025 Reduced 10.37%
$44.6B
$323 Million 0.01% of portfolio
2,863
Q1 2025 Added 29.49%
$34.2B
$285 Million 0.01% of portfolio
5,200
Q1 2025 Reduced 2.82%
Brookfield Corp Cl A LTD Vt Sh
-
$193 Million 0.01% of portfolio
-
Q1 2025 Reduced 22.28%

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
Track This Portfolio

Track Cary Street Partners Financial LLC Portfolio

Follow Cary Street Partners Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email