Cary Street Partners Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cary Street Partners Financial LLC reported 829 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Microsoft (MSFT, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001475045
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001475045-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 829 stocks · $3.1B
| AAPL Apple Inc. | 3.57% | 439,163 | $110.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.85% | 519,528 | $88.0M | — |
| MSFT Microsoft Corp. | 2.57% | 188,378 | $79.4M | — |
| TACK Fairlead Tactical Sector ETF | 2.34% | 2,644,345 | $72.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 193,439 | $70.8M | — |
| JEPI JPMorgan Equity Premium Inco | 1.74% | 930,590 | $53.5M | — |
| AMZN Amazon.com Inc. | 1.48% | 207,767 | $45.6M | — |
| GOOG Alphabet Inc. Class C | 1.47% | 237,516 | $45.2M | — |
| BIV Vanguard Intermediate-Term B | 1.29% | 572,569 | $39.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 440,434 | $38.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 504,157 | $34.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 58,693 | $34.4M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 350,669 | $34.0M | — |
| FLXR TCW Flexible Income ETF | 1.08% | 859,520 | $33.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 107,642 | $31.2M | — |
| NBOS Neuberger Option Strategy Et | 0.97% | 1,136,112 | $29.9M | — |
| GOOGL Alphabet Inc. Class A | 0.96% | 156,742 | $29.7M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 523,027 | $29.5M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 638,863 | $28.7M | — |
| JPIE JPMorgan Income ETF | 0.92% | 622,201 | $28.4M | — |
| VONG Vanguard Russell 1000 Growth | 0.88% | 263,397 | $27.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 57,778 | $26.2M | — |
| PG The Procter & Gamble Co. | 0.84% | 153,832 | $25.8M | — |
| JPM JPMorgan Chase & Co. | 0.82% | 105,978 | $25.4M | — |
| COST Costco Wholesale Corp. | 0.74% | 25,073 | $23.0M | — |
| ADBE Adobe Inc. | 0.71% | 49,442 | $22.0M | — |
| ABBV Abbvie Inc. | 0.71% | 123,013 | $21.9M | — |
| NVDA Nvidia Corp. | 0.70% | 161,140 | $21.6M | — |
| HD Home Depot Inc. | 0.68% | 53,908 | $21.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 594,321 | $21.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 150,741 | $20.5M | — |
| SCHG Schwab US Large-Cap Growth | 0.66% | 732,318 | $20.4M | — |
| ICSH iShares Ultra Short Duration | 0.66% | 404,170 | $20.4M | — |
| URI United Rentals Inc. | 0.66% | 28,921 | $20.4M | — |
| LLY Eli Lilly & Co. | 0.66% | 26,339 | $20.3M | — |
| IVV iShares Core S&P 500 ETF | 0.66% | 34,362 | $20.2M | — |
| RTX RTX Corp. | 0.64% | 169,972 | $19.7M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 382,808 | $19.6M | — |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 381,821 | $19.1M | — |
| WMB Williams Cos Inc. | 0.61% | 347,610 | $18.8M | — |
| MRK Merck & Co. Inc. | 0.58% | 178,925 | $17.8M | — |
| VOO Vanguard S&P 500 ETF | 0.56% | 32,180 | $17.3M | — |
| VONV Vanguard Russell 1000 Value | 0.56% | 211,070 | $17.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 32,021 | $16.7M | — |
| JNJ Johnson & Johnson | 0.53% | 112,455 | $16.3M | — |
| QCOM Qualcomm Inc. | 0.53% | 105,572 | $16.2M | — |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 315,791 | $15.9M | — |
| TXN Texas Instruments Inc. | 0.51% | 84,612 | $15.9M | — |
| PBL Pgim Portfolio Ballast ETF | 0.51% | 560,223 | $15.7M | — |
| ZTS Zoetis Inc. | 0.51% | 96,327 | $15.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 86,631 | $15.2M | — |
| IWF iShares Russell 1000 Growth | 0.48% | 37,155 | $14.9M | — |
| CRM Salesforce Inc. | 0.48% | 43,981 | $14.7M | — |
| MLI Mueller Industries Inc. | 0.47% | 184,611 | $14.7M | — |
| CME Cme Group Inc. | 0.47% | 61,828 | $14.4M | — |
| V Visa Inc. Class A | 0.46% | 44,951 | $14.2M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.46% | 162,007 | $14.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.46% | 122,116 | $14.1M | — |
| HELO JPMorgan Hedged Equity ETF | 0.44% | 220,721 | $13.7M | — |
| XOM Exxon Mobil Corp. | 0.44% | 126,672 | $13.6M | — |
| INTU Intuit Inc. | 0.43% | 21,311 | $13.4M | — |
| META Meta Platforms Inc. Class A | 0.43% | 22,729 | $13.3M | — |
| NDAQ Nasdaq Inc. | 0.41% | 164,889 | $12.7M | — |
| CBOE Cboe Global Markets Inc. | 0.41% | 64,555 | $12.6M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 305,430 | $12.4M | — |
| CGGR Cap Group Growth Equity | 0.39% | 321,154 | $11.9M | — |
| UNH Unitedhealth Group Inc. | 0.37% | 22,688 | $11.5M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 142,735 | $11.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.37% | 414,478 | $11.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 99,238 | $11.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 45,020 | $10.8M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 197,583 | $10.8M | — |
| WSM Williams-Sonoma Inc. | 0.35% | 57,750 | $10.7M | — |
| PWR Quanta Services Inc. | 0.34% | 33,175 | $10.5M | — |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 103,431 | $10.3M | — |
| FDX FedEx Corp. | 0.33% | 36,334 | $10.2M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 348,876 | $10.2M | — |
| FLOT iShares Floating Rate Bond E | 0.33% | 199,746 | $10.2M | — |
| AVGO Broadcom Inc. | 0.33% | 43,666 | $10.1M | — |
| CSCO Cisco Systems Inc. | 0.33% | 170,361 | $10.1M | — |
| LOW Lowe's Cos Inc. | 0.33% | 40,758 | $10.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 19,662 | $10.1M | — |
| GS Goldman Sachs Group Inc. | 0.32% | 17,393 | $10.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 23,889 | $9.6M | — |
| CP Canadian Pacific Kansas City | 0.31% | 130,013 | $9.4M | — |
| D Dominion Energy Inc. | 0.30% | 174,604 | $9.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 274,152 | $9.4M | — |
| UL Unilever PLC | 0.30% | 163,509 | $9.3M | — |
| CVX Chevron Corp. | 0.30% | 63,672 | $9.2M | — |
| HON Honeywell International Inc. | 0.29% | 39,950 | $9.0M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 257,903 | $9.0M | — |
| VEEV Veeva Systems Inc. Class A | 0.28% | 41,343 | $8.7M | — |
| FISV Fiserv Inc. | 0.27% | 40,400 | $8.3M | — |
| SCHM Schwab US Mid Cap ETF | 0.27% | 297,860 | $8.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 31,917 | $8.1M | — |
| MBB iShares MBS ETF | 0.26% | 87,150 | $8.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 29,572 | $7.8M | — |
| PEP Pepsico Inc. | 0.25% | 51,053 | $7.8M | — |
| IYW iShares Ustechnology ETF | 0.25% | 47,763 | $7.6M | — |
| ACN Accenture PLC Class A | 0.25% | 21,486 | $7.6M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,085 | $4.6B | VTV, AAPL, VUG, GOOG, MSFT |
| Q1 2026 | 985 | $4.0B | VTV, AAPL, VUG, MSFT, TACK |
| Q4 2025 | 973 | $4.0B | AAPL, VTV, VUG, MSFT, GOOG |
| Q3 2025 | 924 | $3.9B | VTV, AAPL, VUG, MSFT, TACK |
| Q2 2025 | 899 | $3.6B | VTV, MSFT, AAPL, VUG, TACK |
| Q1 2025 | 858 | $3.2B | AAPL, VTV, VUG, MSFT, TACK |
| Q4 2024 | 829 | $3.1B | AAPL, VTV, MSFT, TACK, VUG |