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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.13 Billion 2.48% of portfolio
53,789
Q2 2025 Added 13.6%
$0
$3.49 Billion 1.69% of portfolio
66,725
Q2 2025 Added 14.27%
$0
$2.15 Billion 1.04% of portfolio
19,214
Q2 2025 Reduced 6.17%
$0
$1.96 Billion 0.95% of portfolio
21,412
Q2 2025 Added 19.38%
$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%
$0
$1.37 Billion 0.66% of portfolio
29,564
Q2 2025 Reduced 11.27%
$0
$1.32 Billion 0.64% of portfolio
15,206
Q2 2025 Added 13.96%
$0
$1.25 Billion 0.61% of portfolio
15,746
Q2 2025 Added 12.65%
$0
$1.27 Billion 0.61% of portfolio
43,089
Q2 2025 Reduced 3.03%
$0
$1.07 Billion 0.52% of portfolio
36,202
Q2 2025 Added 269.45%
$0
$783 Million 0.38% of portfolio
7,108
Q2 2025 Reduced 6.73%
$0
$729 Million 0.35% of portfolio
15,489
Q2 2025 Added 11.65%
$0
$687 Million 0.33% of portfolio
1,107
Q2 2025 Reduced 49.22%
$0
$674 Million 0.33% of portfolio
9,987
Q2 2025 Added 9.88%
$0
$682 Million 0.33% of portfolio
3,730
Q2 2025 Added 3.9%
$0
$649 Million 0.31% of portfolio
8,140
Q2 2025 Added 13.61%
$0
$611 Million 0.3% of portfolio
9,627
Q2 2025 Added 48.82%
$0
$600 Million 0.29% of portfolio
11,015
Q2 2025 Added 2.54%
$0
$582 Million 0.28% of portfolio
13,626
Q2 2025 Added 12.84%
$0
$568 Million 0.27% of portfolio
2,907
Q2 2025 Added 5.33%
$0
$534 Million 0.26% of portfolio
5,259
Q2 2025 Added 26.33%
$0
$543 Million 0.26% of portfolio
9,053
Q2 2025 Added 73.46%
$0
$518 Million 0.25% of portfolio
7,903
Q2 2025 Reduced 12.63%
$0
$512 Million 0.25% of portfolio
6,510
Q4 2024 Reduced 81.83%
$0
$497 Million 0.24% of portfolio
1,961
Q2 2025 Reduced 18.8%
$0
$476 Million 0.23% of portfolio
4,799
Q2 2025 Added 181.47%
$0
$457 Million 0.22% of portfolio
739
Q1 2025 New
$0
$442 Million 0.21% of portfolio
9,548
Q2 2025 Added 3.12%
$0
$404 Million 0.2% of portfolio
4,305
Q2 2025 Reduced 3.0%
$0
$318 Million 0.15% of portfolio
5,853
Q4 2024 Reduced 98.21%
$0
$297 Million 0.14% of portfolio
5,229
Q1 2025 New
$0
$278 Million 0.13% of portfolio
2,481
Q2 2025 Added 1.56%
$0
$256 Million 0.12% of portfolio
3,304
Q4 2024 Reduced 99.39%
$0
$257 Million 0.12% of portfolio
5,032
Q2 2025 New
$0
$210 Million 0.1% of portfolio
689
Q2 2025 Added 36.44%
$0
$203 Million 0.1% of portfolio
2,869
Q2 2025 New
$0
$216 Million 0.1% of portfolio
1,245
Q2 2025 Reduced 3.94%
$0
$187 Million 0.09% of portfolio
330
Q2 2025 Reduced 0.3%
$0
$139 Million 0.07% of portfolio
785
Q1 2025 Added 1,353.7%
$0
$143 Million 0.07% of portfolio
1,063
Q2 2025 Reduced 41.66%
$0
$123 Million 0.06% of portfolio
567
Q2 2025 Reduced 26.93%
$106B
$129 Million 0.06% of portfolio
422
Q1 2025 New
$0
$122 Million 0.06% of portfolio
2,325
Q2 2025 Reduced 1.69%
$0
$127 Million 0.06% of portfolio
289
Q2 2025 Reduced 18.36%
$53.5B
$117 Million 0.06% of portfolio
1,876
Q2 2025 Reduced 31.03%
$0
$113 Million 0.05% of portfolio
624
Q2 2025 Added 2.97%
$0
$101 Million 0.05% of portfolio
982
Q2 2025 New
$0
$99.7 Million 0.05% of portfolio
2,101
Q2 2025 Reduced 64.4%

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
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