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
$69.8B
$362 Million 0.01% of portfolio
3,792
Q1 2025 Reduced 3.24%
$936M
$365 Million 0.01% of portfolio
15,000
Q4 2024 New
$0
$299 Million 0.01% of portfolio
6,149
Q1 2025 Reduced 78.76%
$609M
$226 Million 0.01% of portfolio
15,764
Q1 2025 New
$20.5B
$245 Million 0.01% of portfolio
2,934
Q1 2025 Reduced 35.27%
$48.1B
$450 Million 0.01% of portfolio
6,208
Q1 2025 Reduced 7.11%
$0
$190 Million 0.01% of portfolio
10,000
Q4 2024 New
$197B
$204 Million 0.01% of portfolio
412
Q1 2025 Reduced 2.14%
$551M
$326 Million 0.01% of portfolio
35,119
Q1 2025 Reduced 8.4%
$0
$165 Million 0.01% of portfolio
25,125
Q4 2024 New
$21.9B
$179 Million 0.01% of portfolio
1,326
Q1 2025 New
$0
$321 Million 0.01% of portfolio
15,529
Q1 2025 Reduced 5.02%
$0
$213 Million 0.01% of portfolio
8,705
Q4 2024 New
$0
$211 Million 0.01% of portfolio
8,950
Q4 2024 New
$49.7B
$255 Million 0.01% of portfolio
3,768
Q1 2025 Added 12.92%
$0
$192 Million 0.01% of portfolio
9,781
Q4 2024 New
Kenvue Inc Com
-
$170 Million 0.01% of portfolio
-
Q1 2025 Reduced 43.99%
$0
$204 Million 0.01% of portfolio
15,905
Q1 2025 Added 1.14%
$11.7B
$401 Million 0.01% of portfolio
11,094
Q1 2025 New
$0
$285 Million 0.01% of portfolio
3,810
Q1 2025 Reduced 17.26%
$0
$333 Million 0.01% of portfolio
5,900
Q4 2024 New
$0
$454 Million 0.01% of portfolio
4,912
Q1 2025 Reduced 5.32%
$0
$274 Million 0.01% of portfolio
6,253
Q4 2024 New
$12.4B
$198 Million 0.01% of portfolio
1,500
Q1 2025 New
$17.8B
$297 Million 0.01% of portfolio
5,570
Q1 2025 Reduced 26.68%
$59.3M
$262 Million 0.01% of portfolio
262,237
Q1 2025 Reduced 12.78%
$2.59B
$315 Million 0.01% of portfolio
20,816
Q1 2025 Added 1.3%
Nasdaq 100 Premium Income ETF
-
$244 Million 0.01% of portfolio
-
Q1 2025 Added 11.19%
Gsk PLC Sponsored Adr
-
$218 Million 0.01% of portfolio
-
Q1 2025 Reduced 16.58%
$89.2B
$170 Million 0.01% of portfolio
366
Q1 2025 Reduced 6.87%
$33.2B
$203 Million 0.01% of portfolio
3,470
Q1 2025 Reduced 4.83%
$111B
$194 Million 0.01% of portfolio
561
Q1 2025 Reduced 9.95%
$8.07B
$217 Million 0.01% of portfolio
8,750
Q1 2025 Reduced 0.57%
$1.7B
$467 Million 0.01% of portfolio
17,887
Q1 2025 New
$0
$421 Million 0.01% of portfolio
19,367
Q1 2025 Added 26.51%
$22.9B
$280 Million 0.01% of portfolio
1,638
Q1 2025 Reduced 11.6%
$40.9B
$268 Million 0.01% of portfolio
1,675
Q1 2025 Reduced 6.06%
$9.54B
$324 Million 0.01% of portfolio
1,064
Q1 2025 Reduced 1.39%
$684M
$230 Million 0.01% of portfolio
15,256
Q4 2024 New
$30B
$242 Million 0.01% of portfolio
8,752
Q1 2025 Reduced 8.13%
$33.4B
$321 Million 0.01% of portfolio
4,010
Q1 2025 Added 37.38%
-
$322 Million 0.01% of portfolio
-
Q4 2024 New
Innovator Nasdaq 100 10 Buffer ETF Quarterly
-
$285 Million 0.01% of portfolio
-
Q1 2025 New
$0
$377 Million 0.01% of portfolio
4,120
Q1 2025 Added 3.13%
$0
$205 Million 0.01% of portfolio
19,599
Q1 2025 Added 34.25%
$26.9B
$238 Million 0.01% of portfolio
1,351
Q1 2025 Reduced 81.33%
Ishares Flexible Income Active ETF
-
$459 Million 0.01% of portfolio
-
Q1 2025 Reduced 0.57%
$0
$399 Million 0.01% of portfolio
4,377
Q1 2025 Added 3.5%
$52.7B
$280 Million 0.01% of portfolio
4,746
Q1 2025 Added 4.81%

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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