Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,351
Total Value
39859927633
Accession Number
0001062993-25-009406
Form Type
13F-HR
CIK
0001512024
Manager Name
Captrust Financial Advisors
Data Enrichment
72% identified
1,703 identified648 unidentified

Holdings

2,351 positions
Manager:
SEC
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Page 3 of 118
EXXON MOBIL CORP
XOM|30231G102
Shares:
1523426(+4.0%)
Value:
$181.2B(+14.9%)
GARMIN LTD
GRMN|H2906T109
Shares:
828509(+1.3%)
Value:
$179.9B(+6.6%)
Broadcom Inc.
AVGO|11135F101
Shares:
1061987(-4.2%)
Value:
$177.8B(-30.8%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
366423(+100.7%)
Value:
$171.8B(+84.1%)
KROGER CO
KR|501044101
Shares:
2482360(+1.7%)
Value:
$168.0B(+12.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
173626(+23.3%)
Value:
$164.2B(+27.2%)
464287606
IJK|464287606
Shares:
1926927(+4.3%)
Value:
$160.5B(-4.4%)
29287L700
29287L700
Shares:
4066419(+8.3%)
Value:
$159.3B(+9.7%)
PFIZER INC
PFE|717081103
Shares:
6216821(+339.8%)
Value:
$157.5B(+320.1%)
464287614
IWF|464287614
Shares:
433886(+1.3%)
Value:
$156.7B(-8.9%)
Palo Alto Networks Inc
PANW|697435105
Shares:
849958(+7.5%)
Value:
$145.0B(+0.8%)
ELI LILLY & Co
LLY|532457108
Shares:
173951(-13.7%)
Value:
$143.7B(-7.6%)
464285204
464285204
Shares:
2434632(+6.7%)
Value:
$143.5B(+27.1%)
FAIR ISAAC CORP
FICO|303250104
Shares:
77514(+9837.7%)
Value:
$142.9B(+9103.6%)
808524698
808524698
Shares:
6330372(+23524.3%)
Value:
$142.2B(+23941.5%)
AMGEN INC
AMGN|031162100
Shares:
454597(-23.5%)
Value:
$141.6B(-8.6%)
81369Y803
XLK|81369Y803
Shares:
683791(-7.4%)
Value:
$141.2B(-17.8%)
464288158
464288158
Shares:
1319670(+2.6%)
Value:
$139.4B(+2.8%)
46436E718
46436E718
Shares:
1373968(+33.6%)
Value:
$138.3B(+34.0%)
921946794
VYMI|921946794
Shares:
1857336(+3.1%)
Value:
$136.9B(+11.9%)