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

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,313 positions • $3,160,056.335K total value

1,313 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

455431(+3.7%)

Value:

$101.2B(-8.0%)

922908744

VTV|922908744

574153(+10.5%)

Value:

$99.2B(+12.8%)

922908736

VUG|922908736

220877(+14.2%)

Value:

$74.1B(+4.7%)

MICROSOFT CORP

MSFT|594918104

197007(+4.6%)

Value:

$74.0B(-6.8%)

14064D550

2610656(-1.3%)

Value:

$71.0B(-1.9%)

46641Q332

951591(+2.3%)

Value:

$54.4B(+1.6%)

29287L700

1147345(+33.5%)

Value:

$44.9B(+35.2%)

46641Q159

890293(+43.1%)

Value:

$41.0B(+44.5%)

AMAZON COM INC

AMZN|023135106

203059(-2.3%)

Value:

$38.6B(-15.2%)

Alphabet Inc.

GOOG|02079K107

230917(-2.8%)

Value:

$36.1B(-20.2%)

921937819

BIV|921937819

508805(-11.1%)

Value:

$36.0B(-9.8%)

78464A854

SPLG|78464A854

545799(+8.3%)

Value:

$35.9B(+3.3%)

464288885

EFG|464288885

349475(-0.3%)

Value:

$34.9B(+2.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

61433(+6.3%)

Value:

$32.7B(+24.9%)

97717X560

1032167(+456.9%)

Value:

$32.1B(+426.1%)

46654Q609

414973(+1339.3%)

Value:

$30.6B(+1210.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

54601(-7.0%)

Value:

$30.5B(-11.2%)

922908769

VTI|922908769

106169(-1.4%)

Value:

$29.2B(-6.5%)

922908751

VB|922908751

127687(+183.6%)

Value:

$28.3B(+161.7%)

AbbVie Inc.

ABBV|00287Y109

129406(+5.2%)

Value:

$27.1B(+24.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	455.4K	QoQ +3.70% (-16.3K) YoY-	All Managers (Combined)	$101.2M	QoQ -8.01% (-$8.8M) YoY-
(VTVcusip922908744)	574.2K	QoQ +10.51% (+54.6K) YoY-	All Managers (Combined)	$99.2M	QoQ +12.75% (+$11.2M) YoY-
(VUGcusip922908736)	220.9K	QoQ +14.18% (+27.4K) YoY-	All Managers (Combined)	$74.1M	QoQ +4.72% (+$3.3M) YoY-
Microsoft Corp(MSFTcusip594918104)	197.0K	QoQ +4.58% (-8.6K) YoY-	All Managers (Combined)	$74.0M	QoQ -6.85% (-$5.4M) YoY-
(cusip14064D550)✕	2.6M	QoQ -1.27% (-33.7K) YoY-	All Managers (Combined)	$71.0M	QoQ -1.85% (-$1.3M) YoY-
(cusip46641Q332)✕	951.6K	QoQ +2.25% (+21.0K) YoY-	All Managers (Combined)	$54.4M	QoQ +1.56% (+$837.1K) YoY-
(cusip29287L700)✕	1.1M	QoQ +33.48% (+287.8K) YoY-	All Managers (Combined)	$44.9M	QoQ +35.17% (+$11.7M) YoY-
(cusip46641Q159)✕	890.3K	QoQ +43.08% (+268.1K) YoY-	All Managers (Combined)	$41.0M	QoQ +44.49% (+$12.6M) YoY-
Amazon Com Inc(AMZNcusip023135106)	203.1K	QoQ -2.26% (-4.7K) YoY-	All Managers (Combined)	$38.6M	QoQ -15.24% (-$6.9M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	230.9K	QoQ -2.77% (-6.6K) YoY-	All Managers (Combined)	$36.1M	QoQ -20.24% (-$9.2M) YoY-
(BIVcusip921937819)	508.8K	QoQ -11.13% (-63.8K) YoY-	All Managers (Combined)	$36.0M	QoQ -9.78% (-$3.9M) YoY-
(SPLGcusip78464A854)	545.8K	QoQ +8.25% (+41.6K) YoY-	All Managers (Combined)	$35.9M	QoQ +3.26% (+$1.1M) YoY-
(EFGcusip464288885)	349.5K	QoQ -0.34% (-1.2K) YoY-	All Managers (Combined)	$34.9M	QoQ +2.92% (-$992.2K) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	61.4K	QoQ +6.32% (+3.7K) YoY-	All Managers (Combined)	$32.7M	QoQ +24.92% (+$6.5M) YoY-
(cusip97717X560)✕	1.0M	QoQ +456.92% (+846.8K) YoY-	All Managers (Combined)	$32.1M	QoQ +426.07% (+$26.0M) YoY-
(cusip46654Q609)✕	415.0K	QoQ +1339.27% (+386.1K) YoY-	All Managers (Combined)	$30.6M	QoQ +1210.67% (+$28.3M) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	54.6K	QoQ -6.97% (-4.1K) YoY-	All Managers (Combined)	$30.5M	QoQ -11.20% (-$3.9M) YoY-
(VTIcusip922908769)	106.2K	QoQ -1.36% (-1.5K) YoY-	All Managers (Combined)	$29.2M	QoQ -6.46% (-$2.0M) YoY-
(VBcusip922908751)	127.7K	QoQ +183.62% (+82.7K) YoY-	All Managers (Combined)	$28.3M	QoQ +161.74% (+$17.5M) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	129.4K	QoQ +5.19% (+6.4K) YoY-	All Managers (Combined)	$27.1M	QoQ +24.03% (+$5.3M) YoY-