CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
2,049 positions ·
$28,812,616,931 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,815,022 | $1,983,374,433 | 6.88% | |
| NVDA |
Nvidia Corp
Technology
|
8,221,829 | $1,433,886,977 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
3,364,178 | $1,245,317,770 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,286,433 | $945,046,673 | 3.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,705,609 | $771,767,186 | 2.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
855,551 | $556,399,037 | 1.93% | |
| AVGO |
Broadcom Inc.
Technology
|
1,630,176 | $504,555,773 | 1.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,012,388 | $485,136,329 | 1.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
1,712,695 | $372,494,035 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,190,152 | $350,095,112 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABBV
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,211,298 | 1,711,395 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $282,737 | 1,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $339,981,467 | 1,487,949 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $341,483,527 | 1,474,836 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $266,648,141 | 1,436,527 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $290,180,171 | 1,384,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,174,276 | 1,295,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,676,260 | 1,228,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,294,366 | 1,167,761 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $168,676,316 | 926,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $148,982,579 | 961,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $126,777,765 | 850,515 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $108,781,540 | 807,404 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $118,432,787 | 743,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,468,600 | 695,926 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $88,798,838 | 661,641 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $86,296,623 | 563,441 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $79,537,488 | 490,639 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,020,105 | 458,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,872,131 | 406,713 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $38,314,721 | 340,152 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,805,283 | 321,616 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,678,973 | 286,318 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,628,190 | 269,759 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $27,244,655 | 277,497 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,534,055 | 243,261 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||