Cary Street Partners Investment Advisory LLC Portfolio Holdings

Cary Street Partners Investment Advisory LLC

  • $239 Billion
  • Q3 2025

Cary Street Partners Investment Advisory LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 2923 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.6B, Apple Inc. with a value of $11.5B, Nvidia Corp with a value of $9.15B, Spdr Portfolio with a value of $5.53B, and Amazon Com Inc with a value of $4.52B.

Examining the 13F form we can see an increase of $32.6B in the current position value, from $207B to 239B.

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 $239 Billion
Technology: $56.9 Billion
ETFs: $44.8 Billion
Financial Services: $27.7 Billion
Energy: $19 Billion
Consumer Cyclical: $16.2 Billion
Industrials: $15.9 Billion
Communication Services: $15.7 Billion
Healthcare: $15.6 Billion
Other: $18.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$11.6 Billion 4.84% of portfolio
22,371
Q3 2025 Added 11.36%
$4.3T
$11.5 Billion 4.81% of portfolio
45,176
Q3 2025 Added 7.87%
$465B
$9.15 Billion 3.83% of portfolio
49,066
Q3 2025 Added 9.76%
$0
$5.53 Billion 2.31% of portfolio
52,956
Q3 2025 Reduced 1.55%
$2.39T
$4.52 Billion 1.89% of portfolio
20,578
Q3 2025 Added 14.19%
$139B
$4.42 Billion 1.85% of portfolio
13,399
Q3 2025 Added 2.6%
$1.74T
$4.15 Billion 1.73% of portfolio
17,035
Q3 2025 Added 10.6%
$1.37T
$4.08 Billion 1.71% of portfolio
5,559
Q3 2025 Added 7.59%
$0
$3.76 Billion 1.57% of portfolio
67,906
Q3 2025 Added 1.77%
$1.65T
$3.54 Billion 1.48% of portfolio
14,546
Q3 2025 Added 12.36%
$881B
$3.03 Billion 1.27% of portfolio
9,619
Q3 2025 Added 5.66%
$52.5B
$2.7 Billion 1.13% of portfolio
157,220
Q1 2025 Reduced 4.06%
$533B
$2.67 Billion 1.12% of portfolio
7,826
Q3 2025 Added 2.89%
$512B
$2.58 Billion 1.08% of portfolio
4,536
Q3 2025 Added 19.81%
$39.2B
$2.57 Billion 1.07% of portfolio
15,337
Q3 2025 Added 0.19%
$662B
$2.36 Billion 0.99% of portfolio
4,688
Q3 2025 Added 24.32%
$70.2B
$2.12 Billion 0.89% of portfolio
67,900
Q4 2024 Reduced 36.79%
$0
$1.98 Billion 0.83% of portfolio
21,610
Q3 2025 Added 0.92%
$0
$1.92 Billion 0.8% of portfolio
41,070
Q3 2025 Added 38.92%
$0
$1.9 Billion 0.8% of portfolio
44,513
Q3 2025 Added 2.73%
$15B
$1.83 Billion 0.77% of portfolio
46,680
Q1 2025 Reduced 3.66%
$0
$1.85 Billion 0.77% of portfolio
36,283
Q3 2025 Added 3.75%
$74.3B
$1.83 Billion 0.76% of portfolio
28,847
Q3 2025 Reduced 3.59%
$971B
$1.76 Billion 0.74% of portfolio
2,310
Q3 2025 Added 1.32%
$367B
$1.69 Billion 0.71% of portfolio
4,171
Q3 2025 Added 3.78%
$414B
$1.64 Billion 0.68% of portfolio
7,062
Q3 2025 Added 3.72%
$1.29T
$1.61 Billion 0.67% of portfolio
3,631
Q3 2025 Added 8.39%
$404B
$1.58 Billion 0.66% of portfolio
1,706
Q3 2025 Added 15.9%
$593B
$1.54 Billion 0.64% of portfolio
5,471
Q3 2025 Added 46.56%
$181B
$1.53 Billion 0.64% of portfolio
15,608
Q3 2025 Added 7.83%
$1.46T
$1.54 Billion 0.64% of portfolio
5,499
Q3 2025 Added 17.58%
$79.6B
$1.51 Billion 0.63% of portfolio
12,204
Q3 2025 Added 0.52%
$0
$1.41 Billion 0.59% of portfolio
15,445
Q3 2025 Added 1.57%
$0
$1.35 Billion 0.57% of portfolio
43,089
Q2 2025 Reduced 3.03%
$228B
$1.34 Billion 0.56% of portfolio
10,011
Q3 2025 Added 4.84%
$279B
$1.35 Billion 0.56% of portfolio
13,055
Q3 2025 Added 4.66%
$0
$1.32 Billion 0.55% of portfolio
15,879
Q3 2025 Added 0.84%
$159B
$1.3 Billion 0.54% of portfolio
2,678
Q3 2025 Added 4.49%
$490B
$1.29 Billion 0.54% of portfolio
11,481
Q3 2025 Added 12.76%
$237B
$1.25 Billion 0.52% of portfolio
7,708
Q3 2025 Added 5.39%
$0
$1.18 Billion 0.49% of portfolio
1,763
Q3 2025 Added 59.26%
$0
$1.15 Billion 0.48% of portfolio
36,202
Q2 2025 Added 269.45%
$140B
$1.13 Billion 0.47% of portfolio
3,021
Q3 2025 Added 1.72%
$182B
$1.07 Billion 0.45% of portfolio
1,571
Q3 2025 Added 0.77%
$49.1B
$1.01 Billion 0.42% of portfolio
844
Q3 2025 Added 2.06%
$413B
$1.01 Billion 0.42% of portfolio
19,547
Q3 2025 Added 19.47%
$89.7B
$964 Million 0.4% of portfolio
4,783
Q3 2025 Added 22.23%
$328B
$966 Million 0.4% of portfolio
3,213
Q3 2025 Added 16.12%
$258B
$931 Million 0.39% of portfolio
5,563
Q3 2025 Added 10.66%

Summary

  • Portfolio
  • No. of Stocks 2,923
  • Current Value $239 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 368 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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