CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
2,046 positions ·
$28,323,271,674 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 | 7.00% | |
| NVDA |
Nvidia Corp
Technology
|
8,221,829 | $1,433,886,977 | 5.06% | |
| MSFT |
Microsoft Corp
Technology
|
3,364,178 | $1,245,317,770 | 4.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,286,433 | $945,046,673 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,705,609 | $771,767,186 | 2.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
855,551 | $556,399,037 | 1.96% | |
| AVGO |
Broadcom Inc.
Technology
|
1,630,176 | $504,555,773 | 1.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
1,712,695 | $372,494,035 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,190,152 | $350,095,112 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
602,201 | $344,537,258 | 1.22% |
Portfolio Trend
Holdings in GDLC
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,860 | 7,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,698 | 5,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $380,399 | 6,805 | Shares | Sole | 2025-11-19 | |
| 2022-06-30 | $42,090 | 5,895 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $129,748 | 5,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $142,953 | 5,895 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,355 | 3,450 | Shares | Sole | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||