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
$18.1B
$79.9 Million 0.05% of portfolio
1,092
Q1 2025 Added 19.08%
$29.2B
$92.3 Million 0.05% of portfolio
379
Q1 2025 Added 24.26%
$18B
$89.8 Million 0.05% of portfolio
1,050
Q1 2025 Added 18.64%
$43.7B
$86.6 Million 0.05% of portfolio
599
Q1 2025 Added 160.43%
$73.3B
$85.8 Million 0.05% of portfolio
215
Q1 2025 Added 61.65%
$46.8B
$94.6 Million 0.05% of portfolio
318
Q1 2025 Added 46.54%
$0
$87.4 Million 0.05% of portfolio
1,108
Q1 2025 New
$5.27B
$85.1 Million 0.05% of portfolio
5,803
Q1 2025 Added 23.39%
$153B
$94.5 Million 0.05% of portfolio
1,586
Q1 2025 Added 278.52%
$25.6B
$88.9 Million 0.05% of portfolio
393
Q1 2025 Added 102.58%
$40.6B
$85.7 Million 0.05% of portfolio
1,142
Q1 2025 Added 17.37%
$0
$85.9 Million 0.05% of portfolio
891
Q1 2025 Added 213.73%
Dimensional Us Large Cap Value ETF
-
$94.8 Million 0.05% of portfolio
-
Q1 2025 New
$233B
$90.4 Million 0.05% of portfolio
512
Q1 2025 Added 444.68%
$77.1B
$88.7 Million 0.05% of portfolio
350
Q1 2025 Added 18.64%
$52B
$94 Million 0.05% of portfolio
1,389
Q1 2025 Added 53.99%
Ishares Aaa Clo Active ETF
-
$92.2 Million 0.05% of portfolio
-
Q4 2024 New
$15.3B
$74.7 Million 0.04% of portfolio
706
Q1 2025 New
$44.5B
$75.2 Million 0.04% of portfolio
7,305
Q1 2025 Added 1,869.0%
$47.2B
$74.9 Million 0.04% of portfolio
1,034
Q1 2025 Added 71.48%
$0
$75.2 Million 0.04% of portfolio
377
Q4 2024 Reduced 98.46%
$56.6B
$76.7 Million 0.04% of portfolio
702
Q1 2025 Added 84.25%
$101B
$71.5 Million 0.04% of portfolio
207
Q1 2025 Added 40.82%
$141B
$69.9 Million 0.04% of portfolio
2,759
Q1 2025 Reduced 18.59%
$31.4B
$76.9 Million 0.04% of portfolio
1,314
Q1 2025 Added 21.22%
$53.4B
$65.8 Million 0.04% of portfolio
1,700
Q1 2025 Added 369.61%
$56.5B
$71.7 Million 0.04% of portfolio
282
Q1 2025 Added 15.57%
$0
$72.3 Million 0.04% of portfolio
3,145
Q1 2025 Added 17.44%
$18.8B
$63.5 Million 0.04% of portfolio
533
Q1 2025 Added 38.08%
$0
$74.7 Million 0.04% of portfolio
1,494
Q1 2025 Reduced 7.2%
$35.7B
$76.5 Million 0.04% of portfolio
1,319
Q1 2025 Added 8.65%
$79.9B
$61.1 Million 0.04% of portfolio
728
Q1 2025 Added 63.6%
Ge Vernova Inc Com
-
$65.6 Million 0.04% of portfolio
-
Q1 2025 Added 31.9%
$51.1B
$62.9 Million 0.04% of portfolio
210
Q1 2025 Added 228.13%
$59.9B
$72.6 Million 0.04% of portfolio
382
Q1 2025 Added 36.43%
$34.4B
$71.2 Million 0.04% of portfolio
890
Q1 2025 Added 42.63%
$0
$77.3 Million 0.04% of portfolio
6,400
Q4 2024 New
$101B
$77.6 Million 0.04% of portfolio
220
Q1 2025 Added 292.86%
$8.82B
$73.7 Million 0.04% of portfolio
3,680
Q1 2025 Added 3.52%
$40B
$61 Million 0.04% of portfolio
861
Q1 2025 Added 36.88%
$74B
$72.5 Million 0.04% of portfolio
774
Q1 2025 Added 42.28%
$91.5B
$66.1 Million 0.04% of portfolio
1,493
Q1 2025 Added 63.53%
$61.8B
$75.2 Million 0.04% of portfolio
936
Q1 2025 Added 57.84%
$64.9B
$61.5 Million 0.04% of portfolio
553
Q1 2025 Reduced 15.31%
$17.8B
$75.4 Million 0.04% of portfolio
909
Q1 2025 Added 55.38%
$87.4B
$68.9 Million 0.04% of portfolio
473
Q1 2025 Added 79.85%
$54.8B
$55.2 Million 0.03% of portfolio
88
Q1 2025 Added 27.54%
$3.32B
$54 Million 0.03% of portfolio
2,699
Q1 2025 Added 7.96%
$60.3B
$45.8 Million 0.03% of portfolio
188
Q1 2025 Added 60.68%

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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