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
$24.6B
$184 Million 0.09% of portfolio
1,336
Q2 2025 Added 11.71%
$282B
$176 Million 0.09% of portfolio
1,241
Q2 2025 Added 10.41%
$139B
$192 Million 0.09% of portfolio
916
Q2 2025 Added 25.14%
Liberty Media Corp Del Com Lbty One S C
-
$192 Million 0.09% of portfolio
-
Q2 2025 New
$75.3B
$188 Million 0.09% of portfolio
5,763
Q2 2025 Reduced 0.54%
$2.41B
$180 Million 0.09% of portfolio
5,632
Q2 2025 Reduced 0.3%
$119B
$189 Million 0.09% of portfolio
793
Q2 2025 Added 2.06%
$14.4B
$180 Million 0.09% of portfolio
1,725
Q2 2025 Reduced 2.27%
$94.6B
$192 Million 0.09% of portfolio
780
Q2 2025 Added 25.2%
$87.2B
$191 Million 0.09% of portfolio
984
Q2 2025 New
$73.5B
$178 Million 0.09% of portfolio
1,688
Q2 2025 Reduced 15.26%
$36.7B
$189 Million 0.09% of portfolio
1,543
Q2 2025 Added 16.02%
$15.6B
$193 Million 0.09% of portfolio
1,077
Q2 2025 Added 3.86%
$118B
$181 Million 0.09% of portfolio
3,085
Q2 2025 Reduced 1.59%
$142B
$195 Million 0.09% of portfolio
731
Q2 2025 Added 17.52%
$122B
$191 Million 0.09% of portfolio
2,191
Q2 2025 Added 6.0%
$112B
$169 Million 0.08% of portfolio
2,446
Q2 2025 Added 15.05%
$87.3B
$172 Million 0.08% of portfolio
1,129
Q2 2025 Added 37.35%
$324B
$170 Million 0.08% of portfolio
1,498
Q2 2025 Added 19.17%
$78.6B
$156 Million 0.08% of portfolio
2,098
Q2 2025 Added 4.33%
$113B
$157 Million 0.08% of portfolio
4,658
Q2 2025 New
$93.6B
$164 Million 0.08% of portfolio
322
Q2 2025 Added 46.36%
$94.5B
$155 Million 0.08% of portfolio
309
Q2 2025 Added 20.23%
Pimco Multisector Bond Active Exchange Traded Fund
-
$150 Million 0.07% of portfolio
-
Q2 2025 Added 198.21%
$64.2B
$153 Million 0.07% of portfolio
543
Q2 2025 Added 6.26%
$0
$139 Million 0.07% of portfolio
785
Q1 2025 Added 1,353.7%
$25.9B
$142 Million 0.07% of portfolio
855
Q2 2025 Reduced 11.21%
$19.9B
$155 Million 0.07% of portfolio
414
Q2 2025 New
$55.1B
$143 Million 0.07% of portfolio
252
Q2 2025 New
$61.9B
$149 Million 0.07% of portfolio
1,410
Q2 2025 Added 11.37%
$0
$143 Million 0.07% of portfolio
1,063
Q2 2025 Reduced 41.66%
$137B
$142 Million 0.07% of portfolio
1,858
Q2 2025 New
Labcorp Holdings Inc Com Shs
-
$148 Million 0.07% of portfolio
-
Q2 2025 Added 3.87%
$56B
$139 Million 0.07% of portfolio
367
Q2 2025 Added 30.14%
Ge Vernova Inc Com
-
$141 Million 0.07% of portfolio
-
Q2 2025 Added 24.19%
$18.8B
$155 Million 0.07% of portfolio
2,654
Q2 2025 Added 2.91%
$75.9B
$141 Million 0.07% of portfolio
38
Q2 2025 Reduced 2.56%
$22B
$145 Million 0.07% of portfolio
1,749
Q2 2025 Reduced 9.19%
$55.6B
$144 Million 0.07% of portfolio
835
Q2 2025 Added 0.85%
$12.3B
$145 Million 0.07% of portfolio
674
Q2 2025 Reduced 1.17%
Smurfit Westrock PLC Shs
-
$144 Million 0.07% of portfolio
-
Q2 2025 Added 17.21%
Lam Research Corp Com New
-
$116 Million 0.06% of portfolio
-
Q2 2025 Reduced 15.96%
$27.4B
$133 Million 0.06% of portfolio
820
Q2 2025 Reduced 15.72%
$99.5B
$126 Million 0.06% of portfolio
282
Q2 2025 Added 3.3%
$0
$123 Million 0.06% of portfolio
567
Q2 2025 Reduced 26.93%
$10.1B
$128 Million 0.06% of portfolio
268
Q2 2025 Added 1.52%
$139B
$125 Million 0.06% of portfolio
1,013
Q2 2025 Reduced 3.71%
$85.6B
$127 Million 0.06% of portfolio
385
Q2 2025 Added 28.33%
Ferguson Enterprises Inc Common Stock New
-
$126 Million 0.06% of portfolio
-
Q2 2025 Reduced 1.03%

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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