Cary Street Partners Investment Advisory LLC Portfolio Holdings

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025

Cary Street Partners Investment Advisory LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 2961 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.99B, Apple Inc. with a value of $8.59B, Nvidia Corp with a value of $7.06B, Spdr Portfolio with a value of $5.13B, and Amazon Com Inc with a value of $3.95B.

Examining the 13F form we can see an increase of $33.2B in the current position value, from $173B to 207B.

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 $207 Billion
Technology: $47.5 Billion
ETFs: $37.4 Billion
Financial Services: $24.4 Billion
Energy: $18.2 Billion
Industrials: $14.6 Billion
Healthcare: $14.1 Billion
Consumer Cyclical: $13.7 Billion
Communication Services: $12.6 Billion
Other: $16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$9.99 Billion 4.84% of portfolio
20,089
Q2 2025 Added 16.53%
$3.69T
$8.59 Billion 4.16% of portfolio
41,880
Q2 2025 Added 32.02%
$456B
$7.06 Billion 3.42% of portfolio
44,705
Q2 2025 Added 15.56%
$0
$5.13 Billion 2.48% of portfolio
53,789
Q2 2025 Added 13.6%
$2.26T
$3.95 Billion 1.91% of portfolio
18,021
Q2 2025 Added 26.13%
$1.78T
$3.81 Billion 1.85% of portfolio
5,167
Q2 2025 Added 25.26%
$127B
$3.6 Billion 1.74% of portfolio
13,059
Q2 2025 Added 13.18%
$0
$3.49 Billion 1.69% of portfolio
66,725
Q2 2025 Added 14.27%
$53.7B
$2.85 Billion 1.38% of portfolio
157,220
Q1 2025 Reduced 4.06%
$1.24T
$2.73 Billion 1.32% of portfolio
15,403
Q2 2025 Added 38.45%
$551B
$2.7 Billion 1.31% of portfolio
7,606
Q2 2025 Added 8.73%
$38.1B
$2.66 Billion 1.29% of portfolio
15,308
Q2 2025 Added 0.2%
$859B
$2.64 Billion 1.28% of portfolio
9,104
Q2 2025 Added 6.13%
$1.21T
$2.28 Billion 1.1% of portfolio
12,946
Q2 2025 Added 9.8%
$0
$2.15 Billion 1.04% of portfolio
19,214
Q2 2025 Reduced 6.17%
$548B
$2.13 Billion 1.03% of portfolio
3,786
Q2 2025 Added 12.58%
$0
$1.96 Billion 0.95% of portfolio
21,412
Q2 2025 Added 19.38%
$70.4B
$1.88 Billion 0.91% of portfolio
29,920
Q2 2025 Added 2.18%
$621B
$1.83 Billion 0.89% of portfolio
3,771
Q2 2025 Added 23.32%
$14.7B
$1.81 Billion 0.87% of portfolio
46,680
Q1 2025 Reduced 3.66%
$608B
$1.78 Billion 0.86% of portfolio
2,280
Q2 2025 Added 1.6%
$0
$1.78 Billion 0.86% of portfolio
34,970
Q2 2025 Added 1.04%
$0
$1.75 Billion 0.85% of portfolio
43,331
Q2 2025 Added 12.97%
$439B
$1.46 Billion 0.71% of portfolio
1,472
Q2 2025 Added 7.37%
$405B
$1.47 Billion 0.71% of portfolio
4,019
Q2 2025 Added 3.77%
$0
$1.37 Billion 0.66% of portfolio
29,564
Q2 2025 Reduced 11.27%
$182B
$1.35 Billion 0.65% of portfolio
14,474
Q2 2025 Added 386.68%
$182B
$1.35 Billion 0.65% of portfolio
2,563
Q2 2025 Added 1.99%
$0
$1.32 Billion 0.64% of portfolio
15,206
Q2 2025 Added 13.96%
$261B
$1.33 Billion 0.64% of portfolio
7,314
Q2 2025 Added 11.54%
$229B
$1.3 Billion 0.63% of portfolio
9,549
Q2 2025 Added 6.34%
$0
$1.25 Billion 0.61% of portfolio
15,746
Q2 2025 Added 12.65%
$351B
$1.26 Billion 0.61% of portfolio
6,809
Q2 2025 Reduced 1.33%
$0
$1.27 Billion 0.61% of portfolio
43,089
Q2 2025 Reduced 3.03%
$201B
$1.23 Billion 0.59% of portfolio
1,559
Q2 2025 Added 8.64%
$281B
$1.22 Billion 0.59% of portfolio
12,474
Q2 2025 Added 9.64%
$66.5B
$1.2 Billion 0.58% of portfolio
12,141
Q2 2025 Reduced 4.19%
$150B
$1.13 Billion 0.55% of portfolio
3,787
Q2 2025 Added 7.25%
$545B
$1.11 Billion 0.54% of portfolio
827
Q2 2025 Added 13.44%
$442B
$1.1 Billion 0.53% of portfolio
10,182
Q2 2025 Added 9.76%
$0
$1.07 Billion 0.52% of portfolio
36,202
Q2 2025 Added 269.45%
$1.27T
$1.06 Billion 0.51% of portfolio
4,677
Q2 2025 Added 13.33%
$1.08T
$1.06 Billion 0.51% of portfolio
3,350
Q2 2025 Added 17.75%
$145B
$1.06 Billion 0.51% of portfolio
2,970
Q2 2025 Added 19.85%
$232B
$996 Million 0.48% of portfolio
3,654
Q2 2025 Added 43.41%
-
$884 Million 0.43% of portfolio
-
Q2 2025 Reduced 1.12%
$222B
$859 Million 0.42% of portfolio
2,942
Q2 2025 Added 3.41%
$101B
$856 Million 0.41% of portfolio
3,913
Q2 2025 Added 3.44%
$142B
$831 Million 0.4% of portfolio
2,102
Q2 2025 Added 7.57%

Summary

  • Portfolio
  • No. of Stocks 2,961
  • Current Value $207 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 360 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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