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 MRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,677,388 | 1,842,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,280,951 | 1,665,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,943,108 | 1,238,450 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $96,913,529 | 1,224,274 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $105,021,803 | 1,170,029 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $109,527,877 | 1,101,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,204,442 | 1,102,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $132,196,735 | 1,067,825 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $138,400,507 | 1,048,886 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $126,547,908 | 1,160,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,704,017 | 1,133,599 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $119,399,917 | 1,034,751 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $104,224,644 | 979,647 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,340,524 | 895,363 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $73,638,800 | 855,072 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $65,807,053 | 721,806 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $48,970,393 | 596,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,713,628 | 452,944 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,556,208 | 300,309 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,494,272 | 289,241 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,520,936 | 673,212 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,095,198 | 628,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,823,423 | 553,670 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $46,712,726 | 633,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,021,703 | 572,378 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||