Cary Street Partners Financial LLC Portfolio Holdings

Cary Street Partners Financial LLC

  • $3.16 Trillion
  • Q1 2025

Cary Street Partners Financial LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.16 Trillion distributed in 1331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $101B, Vanguard Value ETF with a value of $99.2B, Vanguard Growth ETF with a value of $74.1B, Microsoft Corp with a value of $74B, and Capitol Ser Tr Fairlead Tactic with a value of $71B.

Examining the 13F form we can see an increase of $86.6B in the current position value, from $3.07T to 3.16T.

Cary Street Partners Financial LLC is based out at Richmond, VA

Below you can find more details about Cary Street Partners Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.16 Trillion
Technology: $394 Billion
Financial Services: $262 Billion
Healthcare: $220 Billion
Industrials: $179 Billion
Consumer Defensive: $128 Billion
Consumer Cyclical: $115 Billion
Energy: $102 Billion
Communication Services: $102 Billion
Other: $114 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.2 Billion 3.14% of portfolio
574,153
Q1 2025 Added 10.51%
$0
$74.1 Billion 2.35% of portfolio
220,877
Q1 2025 Added 14.18%
$0
$71 Billion 2.25% of portfolio
2,610,656
Q1 2025 Reduced 1.27%
$0
$54.4 Billion 1.72% of portfolio
951,591
Q1 2025 Added 2.26%
$0
$41 Billion 1.3% of portfolio
890,293
Q1 2025 Added 43.09%
$0
$36 Billion 1.14% of portfolio
508,805
Q1 2025 Reduced 11.14%
$0
$35.9 Billion 1.14% of portfolio
545,799
Q1 2025 Added 8.26%
$0
$35 Billion 1.11% of portfolio
349,723
Q1 2025 Reduced 0.27%
$0
$32.1 Billion 1.02% of portfolio
1,032,167
Q1 2025 Added 456.92%
$0
$30.5 Billion 0.97% of portfolio
54,601
Q1 2025 Reduced 6.97%
$0
$29.2 Billion 0.92% of portfolio
106,169
Q1 2025 Reduced 1.37%
$0
$28.3 Billion 0.9% of portfolio
127,687
Q1 2025 Added 183.62%
$0
$26.6 Billion 0.84% of portfolio
513,689
Q1 2025 Reduced 1.79%
$0
$22.4 Billion 0.71% of portfolio
398,914
Q1 2025 Added 4.48%
$0
$22 Billion 0.7% of portfolio
160,880
Q1 2025 Added 6.73%
$0
$21.1 Billion 0.67% of portfolio
416,658
Q1 2025 Added 3.09%
$0
$19.2 Billion 0.61% of portfolio
34,191
Q1 2025 Reduced 0.5%
$0
$18.5 Billion 0.59% of portfolio
36,026
Q1 2025 Added 11.95%
$0
$18.4 Billion 0.58% of portfolio
549,640
Q1 2025 Added 113.12%
$0
$17.7 Billion 0.56% of portfolio
707,960
Q1 2025 Reduced 3.33%
$0
$17.4 Billion 0.55% of portfolio
100,557
Q1 2025 Added 16.08%
$0
$17.3 Billion 0.55% of portfolio
343,368
Q1 2025 Added 8.73%
$0
$15.2 Billion 0.48% of portfolio
297,163
Q1 2025 Reduced 22.37%
$0
$14.2 Billion 0.45% of portfolio
177,169
Q1 2025 Reduced 59.77%
$0
$14.1 Billion 0.45% of portfolio
134,798
Q1 2025 Added 10.39%
$0
$13.7 Billion 0.43% of portfolio
37,949
Q1 2025 Added 2.14%
$0
$13 Billion 0.41% of portfolio
318,031
Q1 2025 Added 4.13%
$0
$12.7 Billion 0.4% of portfolio
159,420
Q1 2025 Reduced 1.6%
$0
$11.1 Billion 0.35% of portfolio
304,647
Q1 2025 Added 11.12%
$0
$11.2 Billion 0.35% of portfolio
399,845
Q1 2025 Reduced 3.53%
$0
$10.6 Billion 0.34% of portfolio
207,199
Q1 2025 Added 4.87%
$0
$10.7 Billion 0.34% of portfolio
262,206
Q1 2025 Reduced 58.96%
$0
$10.8 Billion 0.34% of portfolio
212,380
Q1 2025 Added 6.33%
$0
$10.4 Billion 0.33% of portfolio
111,759
Q1 2025 Reduced 57.57%
$0
$10.4 Billion 0.33% of portfolio
134,504
Q1 2025 Reduced 5.77%
$0
$9.68 Billion 0.31% of portfolio
20,636
Q1 2025 Added 4.95%
$0
$9.48 Billion 0.3% of portfolio
276,914
Q1 2025 Reduced 13.78%
$0
$8.57 Billion 0.27% of portfolio
302,650
Q1 2025 Reduced 13.25%
$0
$7.75 Billion 0.25% of portfolio
29,972
Q1 2025 Added 1.35%
$0
$7.63 Billion 0.24% of portfolio
31,174
Q1 2025 Reduced 2.33%
$0
$7.44 Billion 0.24% of portfolio
283,997
Q1 2025 Reduced 4.65%
$0
$7.45 Billion 0.24% of portfolio
79,445
Q1 2025 Reduced 8.84%
$0
$7.41 Billion 0.23% of portfolio
40,227
Q1 2025 Reduced 1.54%
$0
$7.34 Billion 0.23% of portfolio
51,855
Q1 2025 Added 1.36%
$0
$7.32 Billion 0.23% of portfolio
88,273
Q1 2025 Reduced 5.89%
$0
$7.27 Billion 0.23% of portfolio
161,280
Q1 2025 Added 9.21%
$0
$6.25 Billion 0.2% of portfolio
44,495
Q1 2025 Reduced 6.84%
$0
$6.22 Billion 0.2% of portfolio
119,814
Q1 2025 Added 1.76%
$0
$6.44 Billion 0.2% of portfolio
106,111
Q1 2025 Reduced 14.6%

Summary

  • Portfolio
  • No. of Stocks 1,331
  • Current Value $3.16 Trillion
  • Prior Value $3.07 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 81 stocks
  • Additional Purchases 285 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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