Cary Street Partners Financial LLC Portfolio Holdings

Cary Street Partners Financial LLC

  • $3.07 Trillion
  • Q4 2024

Cary Street Partners Financial LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.07 Trillion distributed in 1247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $110B, Vanguard Value ETF with a value of $88B, Microsoft Corp with a value of $79.4B, Capitol Ser Tr Fairlead Tactic with a value of $72.3B, and Vanguard Growth ETF with a value of $70.8B.

Examining the 13F form we can see an increase of $3.07T in the current position value.

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 $3.07 Trillion
Technology: $416 Billion
Financial Services: $246 Billion
Healthcare: $195 Billion
Industrials: $177 Billion
Consumer Cyclical: $126 Billion
Communication Services: $110 Billion
Consumer Defensive: $102 Billion
Energy: $74.3 Billion
Other: $90 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$233 Million 0.01% of portfolio
4,194
Q4 2024 New
$18.7B
$271 Million 0.01% of portfolio
5,374
Q4 2024 New
$0
$442 Million 0.01% of portfolio
14,360
Q4 2024 New
$7.49B
$209 Million 0.01% of portfolio
8,800
Q4 2024 New
$700M
$455 Million 0.01% of portfolio
38,339
Q4 2024 New
Fortrea Hldgs Inc Common Stock
-
$263 Million 0.01% of portfolio
-
Q4 2024 New
$48.6B
$19.4 Million 0.0% of portfolio
113
Q4 2024 New
$12.1B
$53.6 Million 0.0% of portfolio
306
Q4 2024 New
$118M
$1.36 Million 0.0% of portfolio
11,300
Q4 2024 New
$7.1B
$14.2 Million 0.0% of portfolio
107
Q4 2024 New
$19.6B
$125 Million 0.0% of portfolio
2,705
Q4 2024 New
$162M
$83.1 Million 0.0% of portfolio
12,500
Q4 2024 New
$40.7B
$27.1 Million 0.0% of portfolio
56
Q4 2024 New
$8.39B
$99.5 Million 0.0% of portfolio
10,667
Q4 2024 New
$42.8B
$129 Million 0.0% of portfolio
1,800
Q4 2024 New
$0
$49.7 Million 0.0% of portfolio
10,000
Q4 2024 New
$0
$53.4 Million 0.0% of portfolio
14,011
Q4 2024 New
$0
$55.1 Million 0.0% of portfolio
11,000
Q4 2024 New
$15.5B
$50.2 Million 0.0% of portfolio
515
Q4 2024 New
$16.9B
$52.9 Million 0.0% of portfolio
126
Q4 2024 New
$85B
$51.9 Million 0.0% of portfolio
55
Q4 2024 New
$15.7B
$39.1 Million 0.0% of portfolio
1,017
Q4 2024 New
$0
$47.5 Million 0.0% of portfolio
600
Q4 2024 New
Six Flags Entertainment Corp Com
-
$16 Million 0.0% of portfolio
-
Q4 2024 New
Smurfit Westrock PLC Shs
-
$117 Million 0.0% of portfolio
-
Q4 2024 New
$18B
$103 Million 0.0% of portfolio
302
Q4 2024 New
$371M
$14.5 Million 0.0% of portfolio
25,000
Q4 2024 New
$0
$96.8 Million 0.0% of portfolio
10,959
Q4 2024 New
$45.8B
$77.4 Million 0.0% of portfolio
129
Q4 2024 New
$0
$117 Million 0.0% of portfolio
11,000
Q4 2024 New
$0
$115 Million 0.0% of portfolio
3,001
Q4 2024 New
$32.2B
$4.73 Million 0.0% of portfolio
8
Q4 2024 New
$158B
$98.2 Million 0.0% of portfolio
8,377
Q4 2024 New
Mira Pharmaceuticals Inc Com
-
$11.4 Million 0.0% of portfolio
-
Q4 2024 New
$0
$129 Million 0.0% of portfolio
10,000
Q4 2024 New
$0
$93.1 Million 0.0% of portfolio
10,432
Q4 2024 New
$26.4B
$56.2 Million 0.0% of portfolio
641
Q4 2024 New
$112B
$98.5 Million 0.0% of portfolio
932
Q4 2024 New
$34.3B
$11.2 Million 0.0% of portfolio
49
Q4 2024 New
$2.82B
$461,000 0.0% of portfolio
5
Q4 2024 New
Richtech Robotics Inc Cl B
-
$91.8 Million 0.0% of portfolio
-
Q4 2024 New
$408M
$98.1 Million 0.0% of portfolio
87,593
Q4 2024 New
$0
$121 Million 0.0% of portfolio
10,500
Q4 2024 New
$13.6B
$8.52 Million 0.0% of portfolio
25
Q4 2024 New
$48.2B
$47.8 Million 0.0% of portfolio
316
Q4 2024 New
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$13.9 Million 0.0% of portfolio
-
Q4 2024 New
$31.2B
$54.2 Million 0.0% of portfolio
531
Q4 2024 New
$3.89B
$111 Million 0.0% of portfolio
7,465
Q4 2024 New
$9.35M
$13.7 Million 0.0% of portfolio
19,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,247
  • Current Value $3.07 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 829 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 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