Cary Street Partners Financial LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,313
Total Value
3160056335
Accession Number
0001475045-25-000004
Form Type
13F-HR
CIK
0001475045
Manager Name
Cary Street Partners Financial LLC
Data Enrichment
74% identified
967 identified346 unidentified

Holdings

1,313 positions
Manager:
SEC
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Page 1 of 43
Apple Inc.
AAPL|037833100
Shares:
455431(+3.7%)
Value:
$101.2B(-8.0%)
922908744
VTV|922908744
Shares:
574153(+10.5%)
Value:
$99.2B(+12.8%)
922908736
VUG|922908736
Shares:
220877(+14.2%)
Value:
$74.1B(+4.7%)
MICROSOFT CORP
MSFT|594918104
Shares:
197007(+4.6%)
Value:
$74.0B(-6.8%)
14064D550
14064D550
Shares:
2610656(-1.3%)
Value:
$71.0B(-1.9%)
46641Q332
46641Q332
Shares:
951591(+2.3%)
Value:
$54.4B(+1.6%)
29287L700
29287L700
Shares:
1147345(+33.5%)
Value:
$44.9B(+35.2%)
46641Q159
46641Q159
Shares:
890293(+43.1%)
Value:
$41.0B(+44.5%)
AMAZON COM INC
AMZN|023135106
Shares:
203059(-2.3%)
Value:
$38.6B(-15.2%)
Alphabet Inc.
GOOG|02079K107
Shares:
230917(-2.8%)
Value:
$36.1B(-20.2%)
921937819
BIV|921937819
Shares:
508805(-11.1%)
Value:
$36.0B(-9.8%)
78464A854
SPLG|78464A854
Shares:
545799(+8.3%)
Value:
$35.9B(+3.3%)
464288885
EFG|464288885
Shares:
349475(-0.3%)
Value:
$34.9B(+2.9%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
61433(+6.3%)
Value:
$32.7B(+24.9%)
97717X560
97717X560
Shares:
1032167(+456.9%)
Value:
$32.1B(+426.1%)
46654Q609
46654Q609
Shares:
414973(+1339.3%)
Value:
$30.6B(+1210.7%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
54601(-7.0%)
Value:
$30.5B(-11.2%)
922908769
VTI|922908769
Shares:
106169(-1.4%)
Value:
$29.2B(-6.5%)
922908751
VB|922908751
Shares:
127687(+183.6%)
Value:
$28.3B(+161.7%)
AbbVie Inc.
ABBV|00287Y109
Shares:
129406(+5.2%)
Value:
$27.1B(+24.0%)