Cary Street Partners Financial LLC
Investment Portfolio & 13F Holdings Analysis
About
CARY STREET PARTNERS FINANCIAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1313 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified967 identified346 unidentified
Holdings
1,313 positions
Manager:
Search and click to pin securities to the top
Page 1 of 43
14064D550
Shares:
2610656(-1.3%)
Value:
$71.0B(-1.9%)
46641Q332
Shares:
951591(+2.3%)
Value:
$54.4B(+1.6%)
29287L700
Shares:
1147345(+33.5%)
Value:
$44.9B(+35.2%)
46641Q159
Shares:
890293(+43.1%)
Value:
$41.0B(+44.5%)
97717X560
Shares:
1032167(+456.9%)
Value:
$32.1B(+426.1%)
46654Q609
Shares:
414973(+1339.3%)
Value:
$30.6B(+1210.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 455.4K | YoY- | All Managers (Combined) | $101.2M | YoY- |
574.2K | YoY- | All Managers (Combined) | $99.2M | YoY- | |
220.9K | YoY- | All Managers (Combined) | $74.1M | YoY- | |
Microsoft Corp(MSFTcusip594918104) | 197.0K | YoY- | All Managers (Combined) | $74.0M | YoY- |
(cusip14064D550)✕ | 2.6M | YoY- | All Managers (Combined) | $71.0M | YoY- |
(cusip46641Q332)✕ | 951.6K | YoY- | All Managers (Combined) | $54.4M | YoY- |
(cusip29287L700)✕ | 1.1M | YoY- | All Managers (Combined) | $44.9M | YoY- |
(cusip46641Q159)✕ | 890.3K | YoY- | All Managers (Combined) | $41.0M | YoY- |
Amazon Com Inc(AMZNcusip023135106) | 203.1K | YoY- | All Managers (Combined) | $38.6M | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 230.9K | YoY- | All Managers (Combined) | $36.1M | YoY- |
508.8K | YoY- | All Managers (Combined) | $36.0M | YoY- | |
545.8K | YoY- | All Managers (Combined) | $35.9M | YoY- | |
349.5K | YoY- | All Managers (Combined) | $34.9M | YoY- | |
61.4K | YoY- | All Managers (Combined) | $32.7M | YoY- | |
(cusip97717X560)✕ | 1.0M | YoY- | All Managers (Combined) | $32.1M | YoY- |
(cusip46654Q609)✕ | 415.0K | YoY- | All Managers (Combined) | $30.6M | YoY- |
54.6K | YoY- | All Managers (Combined) | $30.5M | YoY- | |
106.2K | YoY- | All Managers (Combined) | $29.2M | YoY- | |
127.7K | YoY- | All Managers (Combined) | $28.3M | YoY- | |
Abbvie Inc.(ABBVcusip00287Y109) | 129.4K | YoY- | All Managers (Combined) | $27.1M | YoY- |