Holdings of CARY STREET PARTNERS FINANCIAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 827 in 12 countries
- Top ten
- 21.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.9 %
- Financials 6.8 %
- Funds 5.7 %
- Industrials 5.6 %
- Health care 5.2 %
- Communication 4.2 %
- Consumer discretionary 3.6 %
- Consumer staples 2.7 %
- Energy 2.7 %
- Utilities 1.1 %
- Materials 0.8 %
- Real estate 0.3 %
- Unattributed 49.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.4 %
- United Kingdom 0.3 %
- Taiwan 0.1 %
- Mexico 0.1 %
- Japan 0.0 %
- Denmark 0.0 %
- South Africa 0.0 %
- Bermuda 0.0 %
- Australia 0.0 %
- Finland 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 808 | 3.6B $ | 99.04 % |
| 2 | Netherlands | 1 | 15.3M $ | 0.43 % |
| 3 | United Kingdom | 7 | 10.3M $ | 0.29 % |
| 4 | Taiwan | 3 | 4.2M $ | 0.12 % |
| 5 | Mexico | 1 | 3.6M $ | 0.10 % |
| 6 | Japan | 1 | 439.2K $ | 0.01 % |
| 7 | Denmark | 1 | 274.2K $ | 0.01 % |
| 8 | South Africa | 1 | 213.4K $ | 0.01 % |
| 9 | Bermuda | 1 | 195.9K $ | 0.01 % |
| 10 | Australia | 1 | 56.6K $ | 0.00 % |
| 11 | Finland | 1 | 47.6K $ | 0.00 % |
| 12 | Spain | 1 | 11.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of CARY STREET PARTNERS FINANCIAL LLC". https://titelia.com/en/funds/US13F1475045