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
Te Connectivity PLC Ord Shs
-
$163 Million 0.09% of portfolio
-
Q1 2025 Added 13.03%
$21.3B
$161 Million 0.09% of portfolio
1,926
Q1 2025 Added 28.14%
$92.6B
$164 Million 0.09% of portfolio
270
Q1 2025 Added 80.0%
$0
$153 Million 0.09% of portfolio
776
Q1 2025 Added 46.69%
$58.9B
$152 Million 0.09% of portfolio
891
Q1 2025 Added 14.23%
$71.6B
$149 Million 0.09% of portfolio
39
Q1 2025 Added 18.18%
$0
$137 Million 0.08% of portfolio
505
Q1 2025 Added 2,304.76%
$104B
$147 Million 0.08% of portfolio
729
Q1 2025 Reduced 4.58%
$0
$131 Million 0.08% of portfolio
1,609
Q1 2025 Added 77.4%
$121B
$132 Million 0.08% of portfolio
273
Q1 2025 Added 21.33%
$0
$136 Million 0.08% of portfolio
785
Q1 2025 Added 1,353.7%
$19.9B
$138 Million 0.08% of portfolio
2,579
Q1 2025 Added 16.49%
$0
$131 Million 0.08% of portfolio
354
Q1 2025 Added 311.63%
Arista Networks Inc Com Shs
-
$136 Million 0.08% of portfolio
-
Q1 2025 Reduced 8.43%
$35.6B
$136 Million 0.08% of portfolio
582
Q4 2024 Reduced 84.56%
$12.5B
$138 Million 0.08% of portfolio
682
Q1 2025 Reduced 1.02%
$251B
$129 Million 0.07% of portfolio
1,155
Q1 2025 Added 281.19%
$91.4B
$120 Million 0.07% of portfolio
257
Q1 2025 Added 21.23%
$5.99B
$115 Million 0.07% of portfolio
80
Q1 2025 Added 9.59%
$49B
$126 Million 0.07% of portfolio
1,203
Q1 2025 Added 9.66%
$83.6B
$121 Million 0.07% of portfolio
822
Q1 2025 Added 49.18%
Labcorp Holdings Inc Com Shs
-
$126 Million 0.07% of portfolio
-
Q1 2025 Added 16.77%
$60B
$129 Million 0.07% of portfolio
3,146
Q1 2025 Added 13.7%
Smurfit Westrock PLC Shs
-
$128 Million 0.07% of portfolio
-
Q1 2025 Added 40.9%
$109B
$122 Million 0.07% of portfolio
422
Q1 2025 New
$32.7B
$125 Million 0.07% of portfolio
1,736
Q1 2025 New
$0
$118 Million 0.07% of portfolio
2,365
Q1 2025 Reduced 0.42%
Ge Healthcare Technologies Inc Common Stock
-
$123 Million 0.07% of portfolio
-
Q1 2025 Added 310.51%
$23.8B
$126 Million 0.07% of portfolio
1,148
Q1 2025 Added 9.13%
$250B
$115 Million 0.07% of portfolio
1,124
Q1 2025 Added 4.46%
$32.2B
$121 Million 0.07% of portfolio
1,330
Q1 2025 Added 1,464.71%
$25.7B
$116 Million 0.07% of portfolio
1,543
Q1 2025 Reduced 3.32%
$30.7B
$127 Million 0.07% of portfolio
865
Q1 2025 New
$85.8B
$114 Million 0.07% of portfolio
623
Q1 2025 Added 37.53%
$82.6B
$122 Million 0.07% of portfolio
1,266
Q1 2025 Added 262.75%
$136B
$125 Million 0.07% of portfolio
732
Q1 2025 Reduced 2.66%
Kenvue Inc Com
-
$108 Million 0.06% of portfolio
-
Q1 2025 Added 16.64%
$0
$105 Million 0.06% of portfolio
606
Q1 2025 Added 74.64%
$91.6B
$98.7 Million 0.06% of portfolio
300
Q1 2025 Added 87.5%
$10.1B
$96.9 Million 0.06% of portfolio
264
Q1 2025 Added 528.57%
$173B
$109 Million 0.06% of portfolio
1,688
Q1 2025 Added 211.44%
$81.7B
$111 Million 0.06% of portfolio
408
Q1 2025 Added 22.16%
$68.6B
$100 Million 0.06% of portfolio
2,368
Q1 2025 Added 44.57%
$30.2B
$103 Million 0.06% of portfolio
1,730
Q1 2025 Added 43.57%
$61.9B
$101 Million 0.06% of portfolio
1,160
Q1 2025 Added 27.19%
Lam Research Corp Com New
-
$103 Million 0.06% of portfolio
-
Q1 2025 Added 25.18%
Ferguson Enterprises Inc Common Stock New
-
$93.7 Million 0.05% of portfolio
-
Q1 2025 Added 0.52%
$19.4B
$94.8 Million 0.05% of portfolio
3,737
Q1 2025 Reduced 0.48%
$293B
$85.1 Million 0.05% of portfolio
1,008
Q1 2025 Added 119.13%

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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