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
$0
$299 Million 0.17% of portfolio
5,229
Q1 2025 New
$176B
$286 Million 0.17% of portfolio
3,658
Q1 2025 Added 15.91%
$69.4B
$285 Million 0.16% of portfolio
656
Q1 2025 Added 3.31%
$52.3B
$272 Million 0.16% of portfolio
1,301
Q1 2025 Added 107.5%
$128B
$277 Million 0.16% of portfolio
407
Q1 2025 Added 55.94%
$74.8B
$273 Million 0.16% of portfolio
1,781
Q1 2025 Added 1.77%
$0
$281 Million 0.16% of portfolio
5,901
Q1 2025 New
$16.1B
$275 Million 0.16% of portfolio
541
Q1 2025 Added 3.64%
$0
$282 Million 0.16% of portfolio
5,219
Q1 2025 Added 49.58%
$64.4B
$275 Million 0.16% of portfolio
1,160
Q1 2025 Added 10.79%
$0
$276 Million 0.16% of portfolio
9,799
Q1 2025 New
$33.9B
$267 Million 0.15% of portfolio
790
Q1 2025 Added 406.41%
$27.5B
$258 Million 0.15% of portfolio
3,329
Q1 2025 Added 10.52%
$12.9B
$264 Million 0.15% of portfolio
828
Q1 2025 Added 28.37%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$268 Million 0.15% of portfolio
-
Q1 2025 Reduced 5.23%
$52.4B
$268 Million 0.15% of portfolio
1,296
Q1 2025 Added 3.27%
$0
$253 Million 0.15% of portfolio
3,304
Q4 2024 Reduced 99.39%
$1.77B
$260 Million 0.15% of portfolio
5,008
Q1 2025 Reduced 29.46%
$337B
$266 Million 0.15% of portfolio
992
Q1 2025 Added 48.28%
$102B
$264 Million 0.15% of portfolio
2,364
Q1 2025 Added 6.82%
$10.9B
$269 Million 0.15% of portfolio
552
Q1 2025 Added 20.79%
$32.5B
$259 Million 0.15% of portfolio
2,692
Q1 2025 Added 6.83%
$200B
$257 Million 0.15% of portfolio
9,105
Q1 2025 Added 33.72%
$86.8B
$253 Million 0.15% of portfolio
2,310
Q1 2025 Added 26.85%
$0
$248 Million 0.14% of portfolio
5,379
Q1 2025 Reduced 4.86%
$56.4B
$243 Million 0.14% of portfolio
1,048
Q1 2025 Reduced 7.42%
$47.5B
$248 Million 0.14% of portfolio
7,257
Q1 2025 Added 33.4%
$80.4B
$235 Million 0.14% of portfolio
948
Q1 2025 Added 13.26%
$60.5B
$236 Million 0.14% of portfolio
372
Q1 2025 Added 1.64%
Jpmorgan Active Bond ETF
-
$249 Million 0.14% of portfolio
-
Q1 2025 Reduced 5.54%
$0
$244 Million 0.14% of portfolio
2,443
Q1 2025 Reduced 43.85%
$81.7B
$229 Million 0.13% of portfolio
1,275
Q1 2025 Added 17.4%
$225B
$234 Million 0.13% of portfolio
3,178
Q1 2025 Added 35.99%
$28.2B
$225 Million 0.13% of portfolio
535
Q1 2025 Added 7.86%
$29B
$232 Million 0.13% of portfolio
1,863
Q1 2025 Added 17.32%
$33.5B
$217 Million 0.13% of portfolio
1,213
Q1 2025 Added 89.24%
$110B
$233 Million 0.13% of portfolio
521
Q1 2025 Added 16.04%
$152B
$220 Million 0.13% of portfolio
2,185
Q1 2025 Added 7.21%
$107B
$232 Million 0.13% of portfolio
688
Q1 2025 Added 23.08%
$92.3B
$220 Million 0.13% of portfolio
1,806
Q1 2025 Added 11.9%
$40.3B
$228 Million 0.13% of portfolio
1,020
Q1 2025 Reduced 13.92%
$88.6B
$227 Million 0.13% of portfolio
954
Q1 2025 Added 0.21%
$79.2B
$221 Million 0.13% of portfolio
1,259
Q1 2025 Added 32.25%
$17.6B
$234 Million 0.13% of portfolio
694
Q1 2025 Added 5.15%
$103B
$228 Million 0.13% of portfolio
2,480
Q1 2025 Added 10.81%
$52.8B
$225 Million 0.13% of portfolio
1,459
Q1 2025 Added 10.7%
$61.6B
$222 Million 0.13% of portfolio
7,769
Q1 2025 Added 33.37%
$48.4B
$223 Million 0.13% of portfolio
1,144
Q1 2025 Reduced 3.7%
$102B
$201 Million 0.12% of portfolio
299
Q1 2025 Added 12.41%

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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