CAPTRUST FINANCIAL ADVISORS

CIK

1512024

City

RALEIGH

State / Country

NC

Stock

SAFT — Safety Insurance Group Inc

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

25 quarters · across all stocks

Holdings in SAFT

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,326	2,923	-24.8%	Shares	Sole	2026-05-15
2025-12-31	$302,836	3,887	+30.7%	Shares	Sole	2026-02-17
2025-09-30	$210,232	2,974	+21.2%	Shares	Sole	2025-11-19
2022-12-31	$206,774	2,454	-5.8%	Shares	Sole	2023-02-15
2022-09-30	$212,545	2,606	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$239,837	2,470	+1.6%	Shares	Sole	2022-08-23
2022-03-31	$220,856	2,431	+20.2%	Shares	Sole	2022-05-16
2021-12-31	$171,930	2,022	+47.5%	Shares	Sole	2022-02-14
2021-09-30	$108,651	1,371	+86.3%	Shares	Sole	2021-11-16
2021-06-30	$57,614	736	+1.9%	Shares	Sole	2021-08-16
2021-03-31	$60,828	722	+13.7%	Shares	Sole	2021-05-17
2020-12-31	$49,466	635	0.0%	Shares	Sole	2021-02-16
2020-09-30	$43,872	635	0.0%	Shares	Sole	2020-11-17
2020-06-30	$48,425	635	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.