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
$149B
$727 Million 0.42% of portfolio
1,954
Q1 2025 Added 9.96%
$0
$707 Million 0.41% of portfolio
7,621
Q1 2025 Added 3.48%
$530B
$680 Million 0.39% of portfolio
729
Q1 2025 Added 9.95%
$148B
$674 Million 0.39% of portfolio
2,478
Q1 2025 Added 9.11%
$264B
$684 Million 0.39% of portfolio
2,548
Q1 2025 Added 4.94%
$1.22T
$685 Million 0.39% of portfolio
4,127
Q1 2025 Added 157.62%
$0
$653 Million 0.38% of portfolio
13,873
Q1 2025 Added 3.48%
$219B
$652 Million 0.38% of portfolio
4,920
Q1 2025 Added 34.24%
$69.1B
$648 Million 0.37% of portfolio
5,049
Q1 2025 Added 6.09%
$70.8B
$637 Million 0.37% of portfolio
3,867
Q1 2025 Added 13.97%
$37.7B
$604 Million 0.35% of portfolio
2,491
Q1 2025 Added 6.96%
$152B
$601 Million 0.35% of portfolio
8,477
Q1 2025 Added 4.0%
$0
$613 Million 0.35% of portfolio
3,590
Q1 2025 Added 17.63%
$375B
$599 Million 0.35% of portfolio
3,515
Q1 2025 Added 88.98%
Linde PLC Shs
-
$576 Million 0.33% of portfolio
-
Q1 2025 Added 0.9%
$88.1B
$576 Million 0.33% of portfolio
1,648
Q1 2025 Added 6.87%
$0
$575 Million 0.33% of portfolio
9,045
Q1 2025 Added 12.21%
$0
$562 Million 0.32% of portfolio
7,165
Q1 2025 Added 1.6%
$0
$559 Million 0.32% of portfolio
9,089
Q1 2025 Added 5.33%
$146B
$550 Million 0.32% of portfolio
4,515
Q1 2025 Added 16.4%
$280B
$563 Million 0.32% of portfolio
9,126
Q1 2025 Added 13.9%
$383B
$552 Million 0.32% of portfolio
13,230
Q1 2025 Added 29.82%
$120B
$548 Million 0.32% of portfolio
3,922
Q1 2025 Reduced 0.56%
$290B
$533 Million 0.31% of portfolio
1,997
Q1 2025 Reduced 6.11%
Six Flags Entertainment Corp Com
-
$533 Million 0.31% of portfolio
-
Q1 2025 Added 0.03%
$97B
$546 Million 0.31% of portfolio
8,045
Q1 2025 Added 53.09%
$6.55B
$544 Million 0.31% of portfolio
9,864
Q1 2025 Added 2.77%
$155B
$545 Million 0.31% of portfolio
14,767
Q1 2025 Added 8.23%
$439B
$538 Million 0.31% of portfolio
3,244
Q1 2025 Added 40.31%
$0
$524 Million 0.3% of portfolio
10,742
Q1 2025 Added 3.17%
$0
$526 Million 0.3% of portfolio
2,760
Q1 2025 Added 38.69%
$0
$525 Million 0.3% of portfolio
6,321
Q1 2025 Added 2.12%
$283B
$512 Million 0.3% of portfolio
2,561
Q1 2025 Added 11.11%
$65.7B
$512 Million 0.3% of portfolio
1,484
Q1 2025 Added 91.48%
$8.22B
$521 Million 0.3% of portfolio
28,970
Q1 2025 Added 0.5%
$207B
$513 Million 0.3% of portfolio
5,712
Q1 2025 Reduced 6.73%
$280B
$510 Million 0.29% of portfolio
769
Q1 2025 Added 65.38%
$0
$510 Million 0.29% of portfolio
6,510
Q4 2024 Reduced 81.83%
$116B
$509 Million 0.29% of portfolio
1,687
Q1 2025 Added 20.59%
$79.5B
$496 Million 0.29% of portfolio
2,244
Q1 2025 Added 9.09%
$0
$499 Million 0.29% of portfolio
2,415
Q1 2025 Added 27.71%
$642B
$467 Million 0.27% of portfolio
3,341
Q1 2025 Added 127.43%
$25.1B
$469 Million 0.27% of portfolio
6,579
Q1 2025 Reduced 2.46%
$0
$475 Million 0.27% of portfolio
12,075
Q1 2025 Added 2.39%
$180B
$476 Million 0.27% of portfolio
10,491
Q1 2025 Added 48.01%
$141B
$473 Million 0.27% of portfolio
2,002
Q1 2025 Added 18.74%
$141B
$457 Million 0.26% of portfolio
1,960
Q1 2025 Added 6.58%
$229B
$451 Million 0.26% of portfolio
98
Q1 2025 Added 12.64%
$201B
$453 Million 0.26% of portfolio
3,019
Q1 2025 Added 19.05%

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
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