CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
2,047 positions ·
$28,808,408,003 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 GRMN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,097,451 | 866,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,278,984 | 839,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $207,141,685 | 841,287 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $172,934,747 | 828,549 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $179,894,159 | 828,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,700,466 | 817,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,143,335 | 767,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $120,189,016 | 737,718 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $124,981,873 | 839,537 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $89,789,817 | 698,536 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,266,138 | 734,469 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $63,797,634 | 611,733 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $59,291,408 | 587,509 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,726,296 | 517,134 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $40,813,863 | 508,204 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $37,202,755 | 378,654 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $46,713,718 | 393,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,766,710 | 299,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,951,361 | 244,123 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,816,294 | 240,710 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,626,003 | 209,526 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,228,788 | 10,269 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $330,207 | 3,481 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $718,867 | 7,373 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,813,807 | 24,197 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||