CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
2,050 positions ·
$28,776,843,827 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 | 6.89% | |
| NVDA |
Nvidia Corp
Technology
|
8,221,829 | $1,433,886,977 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
3,364,178 | $1,245,317,770 | 4.33% | |
| 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 | 1.69% | |
| 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 MANH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,568,998 | 267,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,161,631 | 295,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,163,874 | 303,268 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,804,271 | 14,201 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,423,427 | 8,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,673,866 | 6,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,377,917 | 4,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,237,100 | 5,015 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,310,704 | 5,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,947,138 | 9,043 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,789,415 | 9,053 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,363,181 | 6,820 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,053,754 | 6,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $920,576 | 7,583 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $963,935 | 7,246 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $478,569 | 4,176 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $634,736 | 4,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $711,988 | 4,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $818,098 | 5,346 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $725,938 | 5,012 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $677,752 | 5,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $419,457 | 3,988 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $196,327 | 2,056 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $206,203 | 2,189 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $117,874 | 2,366 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||