Cary Street Partners Investment Advisory LLC Portfolio Holdings

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025

Cary Street Partners Investment Advisory LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Billion distributed in 2915 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.05B, Microsoft Corp with a value of $6.47B, Nvidia Corp with a value of $4.19B, Spdr Portfolio with a value of $3.81B, and Targa Resources Corp. with a value of $3.06B.

Examining the 13F form we can see an increase of $21B in the current position value, from $152B to 173B.

Cary Street Partners Investment Advisory LLC is based out at Richmond, VA

Below you can find more details about Cary Street Partners Investment Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Billion
Technology: $33.4 Billion
ETFs: $32.8 Billion
Financial Services: $20.9 Billion
Energy: $19.3 Billion
Healthcare: $14.4 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $11.3 Billion
Communication Services: $8.83 Billion
Other: $14.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$7.05 Billion 4.06% of portfolio
31,723
Q1 2025 Added 13.42%
$3.77T
$6.47 Billion 3.73% of portfolio
17,239
Q1 2025 Added 15.33%
$416B
$4.19 Billion 2.42% of portfolio
38,686
Q1 2025 Added 15.87%
$0
$3.81 Billion 2.19% of portfolio
47,349
Q1 2025 Added 9.42%
$36.8B
$3.06 Billion 1.77% of portfolio
15,278
Q1 2025 Reduced 0.3%
$0
$2.98 Billion 1.72% of portfolio
58,391
Q1 2025 Added 2.35%
$53.5B
$2.92 Billion 1.69% of portfolio
157,220
Q1 2025 Reduced 4.06%
$2.32T
$2.72 Billion 1.57% of portfolio
14,288
Q1 2025 Added 19.4%
$575B
$2.45 Billion 1.41% of portfolio
6,995
Q1 2025 Added 21.15%
$1.58T
$2.38 Billion 1.37% of portfolio
4,125
Q1 2025 Added 48.92%
$68.2B
$2.32 Billion 1.34% of portfolio
67,900
Q4 2024 Reduced 36.79%
$855B
$2.1 Billion 1.21% of portfolio
8,578
Q1 2025 Added 13.0%
$0
$2.07 Billion 1.19% of portfolio
20,477
Q1 2025 Added 8.82%
$113B
$1.93 Billion 1.11% of portfolio
11,538
Q1 2025 Reduced 0.03%
$15.3B
$1.91 Billion 1.1% of portfolio
46,680
Q1 2025 Reduced 3.66%
$738B
$1.85 Billion 1.07% of portfolio
2,244
Q1 2025 Added 9.78%
$1.14T
$1.82 Billion 1.05% of portfolio
11,791
Q1 2025 Added 0.9%
$0
$1.76 Billion 1.01% of portfolio
34,610
Q1 2025 Added 7.16%
$69.9B
$1.75 Billion 1.01% of portfolio
29,281
Q1 2025 Added 8.58%
$1.17T
$1.74 Billion 1.0% of portfolio
11,125
Q1 2025 Added 70.84%
$0
$1.65 Billion 0.95% of portfolio
17,936
Q1 2025 Added 2.15%
$622B
$1.63 Billion 0.94% of portfolio
3,058
Q1 2025 Added 60.1%
$0
$1.54 Billion 0.89% of portfolio
33,318
Q1 2025 Added 12.82%
$331B
$1.45 Billion 0.83% of portfolio
6,901
Q1 2025 Added 9.89%
$380B
$1.42 Billion 0.82% of portfolio
3,873
Q1 2025 Added 0.57%
$0
$1.4 Billion 0.81% of portfolio
38,357
Q1 2025 Added 1.79%
$267B
$1.34 Billion 0.77% of portfolio
2,555
Q1 2025 Reduced 3.62%
$417B
$1.3 Billion 0.75% of portfolio
1,371
Q1 2025 Added 29.83%
$169B
$1.28 Billion 0.74% of portfolio
2,513
Q1 2025 Added 34.75%
$0
$1.23 Billion 0.71% of portfolio
2,180
Q1 2025 Reduced 8.67%
$220B
$1.19 Billion 0.69% of portfolio
8,980
Q1 2025 Added 17.23%
$0
$1.16 Billion 0.67% of portfolio
44,434
Q1 2025 New
$181B
$1.1 Billion 0.64% of portfolio
3,531
Q1 2025 Added 5.0%
$452B
$1.1 Billion 0.64% of portfolio
9,277
Q1 2025 Added 20.45%
$0
$1.08 Billion 0.62% of portfolio
13,978
Q1 2025 Added 1.81%
$0
$1.06 Billion 0.61% of portfolio
13,343
Q1 2025 Added 2.31%
$256B
$1.04 Billion 0.6% of portfolio
6,557
Q1 2025 Added 4.2%
$260B
$999 Million 0.58% of portfolio
11,377
Q1 2025 Added 10.45%
$36.1B
$968 Million 0.56% of portfolio
9,759
Q1 2025 Added 2.45%
$104B
$923 Million 0.53% of portfolio
3,783
Q1 2025 Added 12.56%
$294B
$919 Million 0.53% of portfolio
5,494
Q1 2025 Added 27.77%
$216B
$881 Million 0.51% of portfolio
1,435
Q1 2025 Reduced 6.7%
$220B
$889 Million 0.51% of portfolio
2,845
Q1 2025 Added 8.55%
$177B
$826 Million 0.48% of portfolio
5,376
Q1 2025 Added 22.38%
$60.5B
$831 Million 0.48% of portfolio
12,672
Q1 2025 Reduced 3.55%
$126B
$781 Million 0.45% of portfolio
2,555
Q1 2025 Added 4.24%
$70.3B
$766 Million 0.44% of portfolio
1,749
Q1 2025 Added 0.23%
-
$766 Million 0.44% of portfolio
-
Q1 2025 Added 99.56%
$1.05T
$737 Million 0.43% of portfolio
2,845
Q1 2025 Added 14.35%

Summary

  • Portfolio
  • No. of Stocks 2,915
  • Current Value $173 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 81 stocks
  • Additional Purchases 387 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory 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 Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email