CARY STREET PARTNERS FINANCIAL LLC
Top Portfolio Positions
575 positions ·
$1,883,262,537 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
472,162 | $119,829,993 | 6.36% |
| MSFT |
Microsoft Corp
Technology
|
207,186 | $76,694,041 | 4.07% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
226,418 | $47,156,076 | 2.50% |
| GOOGL |
Alphabet Inc.
Communication Services
|
156,305 | $44,947,065 | 2.39% |
| NVDA |
Nvidia Corp
Technology
|
238,240 | $41,549,056 | 2.21% |
| SPY |
Spdr S&P 500 Etf Trust
|
59,371 | $38,611,335 | 2.05% |
| JNJ |
Johnson & Johnson
Healthcare
|
138,667 | $33,895,761 | 1.80% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
105,196 | $30,944,454 | 1.64% |
| RTX |
RTX Corp
Industrials
|
154,827 | $29,866,127 | 1.59% |
| ABBV |
AbbVie Inc.
Healthcare
|
128,913 | $28,037,287 | 1.49% |
Portfolio Trend
Holdings in BPRE
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,967,952 | 118,480 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $840,675 | 56,045 | Shares | Defined | 2026-02-09 | |
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