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 OZK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,505,917 | 2,320,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,548,522 | 1,054,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,155,618 | 1,081,907 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $50,908,096 | 1,081,770 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $78,581,106 | 1,808,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,537,482 | 1,786,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,033,819 | 1,698,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,018,427 | 756,547 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $32,777,160 | 721,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,292,906 | 688,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,432,577 | 659,093 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $24,304,671 | 605,196 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,658,699 | 545,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,177,603 | 478,722 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,630,430 | 420,385 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $13,465,839 | 358,802 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $12,664,478 | 296,592 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,087,237 | 259,773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,397,889 | 172,124 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $150,932 | 3,580 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $192,280 | 4,707 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,568 | 1,841 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,903 | 230 | Shares | Sole | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||