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
$83.9 Million 0.04% of portfolio
389
Q2 2025 Added 3.18%
$0
$74.9 Million 0.04% of portfolio
1,509
Q2 2025 Added 1.0%
$0
$74.5 Million 0.04% of portfolio
3,241
Q2 2025 Added 3.05%
$0
$72.5 Million 0.04% of portfolio
354
Q2 2025 Added 22.07%
$0
$74.3 Million 0.04% of portfolio
918
Q2 2025 Reduced 42.95%
$0
$59.4 Million 0.03% of portfolio
3,023
Q4 2024 New
$0
$63.9 Million 0.03% of portfolio
715
Q2 2025 Added 14.22%
$0
$65.3 Million 0.03% of portfolio
898
Q2 2025 Added 20.21%
$0
$60 Million 0.03% of portfolio
215
Q1 2025 Added 34.38%
$0
$47.6 Million 0.02% of portfolio
583
Q2 2025 Reduced 47.38%
$0
$36.5 Million 0.02% of portfolio
3,280
Q4 2024 New
$0
$43.8 Million 0.02% of portfolio
121
Q2 2025 Added 3.42%
$0
$48.2 Million 0.02% of portfolio
602
Q2 2025 Added 20.64%
$0
$49.1 Million 0.02% of portfolio
1,854
Q4 2024 Reduced 97.71%
$0
$34 Million 0.02% of portfolio
597
Q2 2025 Reduced 5.09%
$0
$32.5 Million 0.02% of portfolio
299
Q2 2025 Reduced 66.44%
$0
$37.6 Million 0.02% of portfolio
1,820
Q4 2024 New
$0
$31.4 Million 0.02% of portfolio
213
Q2 2025 Added 2.9%
$0
$37.4 Million 0.02% of portfolio
762
Q2 2025 Added 1.2%
$0
$11.4 Million 0.01% of portfolio
84
Q4 2024 Reduced 99.23%
$0
$20.3 Million 0.01% of portfolio
245
Q4 2024 New
$0
$11.1 Million 0.01% of portfolio
39
Q1 2025 New
$0
$21.1 Million 0.01% of portfolio
177
Q2 2025 Added 4.12%
$0
$18.9 Million 0.01% of portfolio
171
Q2 2025 Added 26.67%
$0
$12.4 Million 0.01% of portfolio
206
Q2 2025 Added 11.35%
$0
$17.4 Million 0.01% of portfolio
175
Q1 2025 Added 2.34%
$0
$24.3 Million 0.01% of portfolio
183
Q1 2025 Added 2.81%
$0
$30.9 Million 0.01% of portfolio
91
Q2 2025 Added 75.0%
$0
$11.8 Million 0.01% of portfolio
123
Q2 2025 Reduced 12.14%
$0
$22.7 Million 0.01% of portfolio
366
Q2 2025 Reduced 23.59%
$0
$16.2 Million 0.01% of portfolio
182
Q2 2025 Added 29.08%
$0
$29.8 Million 0.01% of portfolio
220
Q2 2025 Added 1.38%
$0
$18.8 Million 0.01% of portfolio
222
Q2 2025 Added 2.3%
$0
$25.1 Million 0.01% of portfolio
284
Q2 2025 Added 130.89%
$0
$22.7 Million 0.01% of portfolio
471
Q2 2025 Reduced 31.54%
$0
$18.6 Million 0.01% of portfolio
435
Q1 2025 New
$0
$20.1 Million 0.01% of portfolio
396
Q2 2025 New
$0
$7.13 Million 0.0% of portfolio
106
Q2 2025 Reduced 87.31%
$0
$2.33 Million 0.0% of portfolio
47
Q2 2025 Reduced 29.85%
$0
$4.6 Million 0.0% of portfolio
56
Q2 2025 Reduced 90.48%
$0
$8.93 Million 0.0% of portfolio
67
Q2 2025 Reduced 64.74%
$0
$6.84 Million 0.0% of portfolio
86
Q2 2025 Reduced 1.15%
$0
$3.57 Million 0.0% of portfolio
43
Q2 2025 Reduced 48.19%
$0
$1.1 Million 0.0% of portfolio
31
Q1 2025 New
$0
$4.77 Million 0.0% of portfolio
73
Q2 2025 Added 43.14%
$0
$7.11 Million 0.0% of portfolio
81
Q4 2024 Reduced 99.05%
$0
$796,000 0.0% of portfolio
18
Q2 2025 Reduced 25.0%
$0
$10.2 Million 0.0% of portfolio
200
Q4 2024 New
$0
$566,000 0.0% of portfolio
1
Q1 2025 New

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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