Cary Street Partners Financial LLC Portfolio Holdings

Cary Street Partners Financial LLC

  • $3.07 Trillion
  • Q4 2024

Cary Street Partners Financial LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.07 Trillion distributed in 1247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $110B, Vanguard Value ETF with a value of $88B, Microsoft Corp with a value of $79.4B, Capitol Ser Tr Fairlead Tactic with a value of $72.3B, and Vanguard Growth ETF with a value of $70.8B.

Examining the 13F form we can see an increase of $3.07T in the current position value.

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 $3.07 Trillion
Technology: $416 Billion
Financial Services: $246 Billion
Healthcare: $195 Billion
Industrials: $177 Billion
Consumer Cyclical: $126 Billion
Communication Services: $110 Billion
Consumer Defensive: $102 Billion
Energy: $74.3 Billion
Other: $90 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.2 Million 0.0% of portfolio
35,800
Q4 2024 New
$16.1B
$9.91 Million 0.0% of portfolio
25
Q4 2024 New
$0
$34.1 Million 0.0% of portfolio
672
Q4 2024 New
$102B
$127 Million 0.0% of portfolio
567
Q4 2024 New
$32.6B
$14 Million 0.0% of portfolio
152
Q4 2024 New
$44.3B
$101 Million 0.0% of portfolio
11,370
Q4 2024 New
$21.9B
$115 Million 0.0% of portfolio
4,492
Q4 2024 New
$0
$103 Million 0.0% of portfolio
103,431
Q4 2024 New
$0
$153 Million 0.0% of portfolio
14,599
Q4 2024 New
$7.98B
$1.1 Million 0.0% of portfolio
73
Q4 2024 New
$30.8B
$109 Million 0.0% of portfolio
1,898
Q4 2024 New
$0
$139 Million 0.0% of portfolio
10,736
Q4 2024 New
$17.6B
$11.4 Million 0.0% of portfolio
67
Q4 2024 New
$27.9B
$55 Million 0.0% of portfolio
336
Q4 2024 New
$20.5B
$37 Million 0.0% of portfolio
266
Q4 2024 New
$0
$101 Million 0.0% of portfolio
1,600
Q4 2024 New
$34.4B
$114 Million 0.0% of portfolio
607
Q4 2024 New
$31.5M
$22.4 Million 0.0% of portfolio
10,354
Q4 2024 New
$480M
$144 Million 0.0% of portfolio
12,450
Q4 2024 New
$2.63B
$23.1 Million 0.0% of portfolio
408
Q4 2024 New
$44.8B
$77.2 Million 0.0% of portfolio
2,402
Q4 2024 New
$21.9B
$80.2 Million 0.0% of portfolio
390
Q4 2024 New
$25.5B
$153 Million 0.0% of portfolio
1,464
Q4 2024 New
$20.7B
$128 Million 0.0% of portfolio
698
Q4 2024 New
$0
$107 Million 0.0% of portfolio
1,013
Q4 2024 New
$46.5B
$31.4 Million 0.0% of portfolio
176
Q4 2024 New
$0
$37 Million 0.0% of portfolio
648
Q4 2024 New
$5.51B
$251,000 0.0% of portfolio
4
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,247
  • Current Value $3.07 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 829 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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