Cary Street Partners Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,313Value: $3.2BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ARES",
  "HOOD",
  "MPWR",
  "INMD",
  "TRU",
  null,
  null,
  null,
  "GDX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "FTAI",
  "MOS",
  null,
  "FLO",
  "INOD",
  "HUM",
  "HP",
  null,
  "AVAV",
  "MU",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MTRX",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  "AEG",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "CP.TO",
  "AUB",
  "ARCC",
  "BBDC",
  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  "EMO",
  "UTF",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "MIN",
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "D",
  "DT",
  "OCFC",
  "EBAY",
  null,
  "PDI",
  null,
  "RL",
  "RGCO",
  null,
  "FUN",
  "TYG",
  null,
  "EOG",
  "SXI",
  null,
  "UVSP",
  null,
  "EOD",
  null,
  "PNR",
  null,
  null,
  "FERG",
  null,
  null,
  "PGEN",
  "BGT",
  "FITB",
  null,
  "GD",
  "PRTA",
  "GILD",
  "GIS",
  null,
  "BCAT",
  "MUC",
  "BGB",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "FBIN",
  "DFP",
  "FMX",
  null,
  "FFC",
  "SNN",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  "FRSH",
  "AGM",
  null,
  "EMXC",
  null,
  null,
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MIRA",
  "NXJ",
  "NML",
  null,
  "IVW",
  "IJH",
  "FRST",
  "RR",
  "RBCAA",
  "RRR",
  null,
  null,
  null,
  "TSI",
  null,
  null,
  "IQV",
  "NAK",
  "RA",
  "PFD",
  null,
  "BTT",
  null,
  null,
  null,
  "VGZ",
  null,
  null,
  "IHD",
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "VTN",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "PWR",
  null,
  null,
  null,
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EVRG",
  "FRME",
  "FCNCA",
  null,
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "NI",
  "HES",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  null,
  "PSTG",
  null,
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  null,
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "NG",
  "SAMG",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "LIND",
  "BFS",
  "AB",
  null,
  "SUN",
  "VWO",
  "VSS",
  "ACHR",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "PRMB",
  null,
  "TOWN",
  "UVV",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LOAN",
  "OMEX",
  null,
  null,
  "TTE",
  "TRGP",
  "AGO",
  "TOST",
  "TSCO",
  "NMCO",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  null,
  "RMD",
  "THS",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HAE",
  "MEDP",
  "MTG",
  "RYN",
  "LECO",
  "RGLD",
  "NFG",
  "MLI",
  "MSM",
  "ATO",
  "AON",
  "SSB",
  "HAL",
  "VNO",
  "ACGL",
  "STWD",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  null,
  null,
  "AEP",
  "BKR",
  "ERII",
  "FCBC",
  "FTRE",
  "HBNC",
  "HSII",
  null,
  null,
  null,
  "KNTK",
  "PJT",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "SGU",
  null,
  "SG",
  null,
  "HBAN",
  null,
  "UPWK",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
  "YUM",
  "ZBRA",
  null,
  null,
  null,
  null,
  "ELAN",
  null,
  "AVNS",
  null,
  "FNF",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "JNPR",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MKL",
  null,
  "SO",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "RVTY",
  "RPRX",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "HALO",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "NGD",
  "GWW",
  "ESGU",
  null,
  "PSA",
  "UDR",
  "NUE",
  "EG",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BHC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BXMT",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BBIO",
  "BAM.TO",
  "BR",
  "CACI",
  "CALM",
  "CDNS",
  "CG",
  "CARR",
  "CBOE",
  "CDW",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CYBR",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: cary-street-partners-financial
Manager Name: Cary-Street-Partners-Financial

Data Enrichment

74% identified

967 identified346 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,313 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 43

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Apple Inc.

AAPL|037833100

Shares:455.4K

Value:$101.2M

% of Portfolio:3.2% ($101.2M/$3.2B)

922908744

VTV|922908744

Shares:574.2K

Value:$99.2M

% of Portfolio:3.1% ($99.2M/$3.2B)

922908736

VUG|922908736

Shares:220.9K

Value:$74.1M

% of Portfolio:2.3% ($74.1M/$3.2B)

MICROSOFT CORP

MSFT|594918104

Shares:197.0K

Value:$74.0M

% of Portfolio:2.3% ($74.0M/$3.2B)

14064D550

Shares:2.6M

Value:$71.0M

% of Portfolio:2.2% ($71.0M/$3.2B)

46641Q332

Shares:951.6K

Value:$54.4M

% of Portfolio:1.7% ($54.4M/$3.2B)

29287L700

Shares:1.1M

Value:$44.9M

% of Portfolio:1.4% ($44.9M/$3.2B)

46641Q159

Shares:890.3K

Value:$41.0M

% of Portfolio:1.3% ($41.0M/$3.2B)

AMAZON COM INC

AMZN|023135106

Shares:203.1K

Value:$38.6M

% of Portfolio:1.2% ($38.6M/$3.2B)

Alphabet Inc.

GOOG|02079K107

Shares:230.9K

Value:$36.1M

% of Portfolio:1.1% ($36.1M/$3.2B)

921937819

BIV|921937819

Shares:508.8K

Value:$36.0M

% of Portfolio:1.1% ($36.0M/$3.2B)

78464A854

SPLG|78464A854

Shares:545.8K

Value:$35.9M

% of Portfolio:1.1% ($35.9M/$3.2B)

464288885

EFG|464288885

Shares:349.5K

Value:$34.9M

% of Portfolio:1.1% ($34.9M/$3.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:61.4K

Value:$32.7M

% of Portfolio:1.0% ($32.7M/$3.2B)

97717X560

Shares:1.0M

Value:$32.1M

% of Portfolio:1.0% ($32.1M/$3.2B)

46654Q609

Shares:415.0K

Value:$30.6M

% of Portfolio:1.0% ($30.6M/$3.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.6K

Value:$30.5M

% of Portfolio:1.0% ($30.5M/$3.2B)

922908769

VTI|922908769

Shares:106.2K

Value:$29.2M

% of Portfolio:0.9% ($29.2M/$3.2B)

922908751

VB|922908751

Shares:127.7K

Value:$28.3M

% of Portfolio:0.9% ($28.3M/$3.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:129.4K

Value:$27.1M

% of Portfolio:0.9% ($27.1M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	455.4K	QoQ +3.70% (-16.3K) YoY-	All Managers (Combined)	$101.2M	3.2% ($101.2M/$3.2B)	QoQ -8.01% (-$8.8M) YoY-
(VTVcusip922908744)	574.2K	QoQ +10.51% (+54.6K) YoY-	All Managers (Combined)	$99.2M	3.1% ($99.2M/$3.2B)	QoQ +12.75% (+$11.2M) YoY-
(VUGcusip922908736)	220.9K	QoQ +14.18% (+27.4K) YoY-	All Managers (Combined)	$74.1M	2.3% ($74.1M/$3.2B)	QoQ +4.72% (+$3.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	197.0K	QoQ +4.58% (-8.6K) YoY-	All Managers (Combined)	$74.0M	2.3% ($74.0M/$3.2B)	QoQ -6.85% (-$5.4M) YoY-
(cusip14064D550)✕	2.6M	QoQ -1.27% (-33.7K) YoY-	All Managers (Combined)	$71.0M	2.2% ($71.0M/$3.2B)	QoQ -1.85% (-$1.3M) YoY-
(cusip46641Q332)✕	951.6K	QoQ +2.25% (+21.0K) YoY-	All Managers (Combined)	$54.4M	1.7% ($54.4M/$3.2B)	QoQ +1.56% (+$837.1K) YoY-
(cusip29287L700)✕	1.1M	QoQ +33.48% (+287.8K) YoY-	All Managers (Combined)	$44.9M	1.4% ($44.9M/$3.2B)	QoQ +35.17% (+$11.7M) YoY-
(cusip46641Q159)✕	890.3K	QoQ +43.08% (+268.1K) YoY-	All Managers (Combined)	$41.0M	1.3% ($41.0M/$3.2B)	QoQ +44.49% (+$12.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	203.1K	QoQ -2.26% (-4.7K) YoY-	All Managers (Combined)	$38.6M	1.2% ($38.6M/$3.2B)	QoQ -15.24% (-$6.9M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	230.9K	QoQ -2.77% (-6.6K) YoY-	All Managers (Combined)	$36.1M	1.1% ($36.1M/$3.2B)	QoQ -20.24% (-$9.2M) YoY-
(BIVcusip921937819)	508.8K	QoQ -11.13% (-63.8K) YoY-	All Managers (Combined)	$36.0M	1.1% ($36.0M/$3.2B)	QoQ -9.78% (-$3.9M) YoY-
(SPLGcusip78464A854)	545.8K	QoQ +8.25% (+41.6K) YoY-	All Managers (Combined)	$35.9M	1.1% ($35.9M/$3.2B)	QoQ +3.26% (+$1.1M) YoY-
(EFGcusip464288885)	349.5K	QoQ -0.34% (-1.2K) YoY-	All Managers (Combined)	$34.9M	1.1% ($34.9M/$3.2B)	QoQ +2.92% (-$992.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	61.4K	QoQ +6.32% (+3.7K) YoY-	All Managers (Combined)	$32.7M	1.0% ($32.7M/$3.2B)	QoQ +24.92% (+$6.5M) YoY-
(cusip97717X560)✕	1.0M	QoQ +456.92% (+846.8K) YoY-	All Managers (Combined)	$32.1M	1.0% ($32.1M/$3.2B)	QoQ +426.07% (+$26.0M) YoY-
(cusip46654Q609)✕	415.0K	QoQ +1339.27% (+386.1K) YoY-	All Managers (Combined)	$30.6M	1.0% ($30.6M/$3.2B)	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	1.0% ($30.5M/$3.2B)	QoQ -11.20% (-$3.9M) YoY-
(VTIcusip922908769)	106.2K	QoQ -1.36% (-1.5K) YoY-	All Managers (Combined)	$29.2M	0.9% ($29.2M/$3.2B)	QoQ -6.46% (-$2.0M) YoY-
(VBcusip922908751)	127.7K	QoQ +183.62% (+82.7K) YoY-	All Managers (Combined)	$28.3M	0.9% ($28.3M/$3.2B)	QoQ +161.74% (+$17.5M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	129.4K	QoQ +5.19% (+6.4K) YoY-	All Managers (Combined)	$27.1M	0.9% ($27.1M/$3.2B)	QoQ +24.03% (+$5.3M) YoY-