Captrust-Financial-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Captrust-Financial-Advisors
Data Enrichment
72% identified
1,703 identified648 unidentified

Holdings

2,351 positions • $39.9B total value
Manager:
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Page 3 of 118
EXXON MOBIL CORP
Shares:1.5M
Value:$181.2M
% of Portfolio:0.5% ($181.2M/$39.9B)
GARMIN LTD
Shares:828.5K
Value:$179.9M
% of Portfolio:0.5% ($179.9M/$39.9B)
Broadcom Inc.
Shares:1.1M
Value:$177.8M
% of Portfolio:0.4% ($177.8M/$39.9B)
INVESCO QQQ TRUST, SERIES 1
Shares:366.4K
Value:$171.8M
% of Portfolio:0.4% ($171.8M/$39.9B)
KROGER CO
Shares:2.5M
Value:$168.0M
% of Portfolio:0.4% ($168.0M/$39.9B)
COSTCO WHOLESALE CORP /NEW
Shares:173.6K
Value:$164.2M
% of Portfolio:0.4% ($164.2M/$39.9B)
464287606
Shares:1.9M
Value:$160.5M
% of Portfolio:0.4% ($160.5M/$39.9B)
29287L700
Shares:4.1M
Value:$159.3M
% of Portfolio:0.4% ($159.3M/$39.9B)
PFIZER INC
Shares:6.2M
Value:$157.5M
% of Portfolio:0.4% ($157.5M/$39.9B)
464287614
Shares:433.9K
Value:$156.7M
% of Portfolio:0.4% ($156.7M/$39.9B)
Palo Alto Networks Inc
Shares:850.0K
Value:$145.0M
% of Portfolio:0.4% ($145.0M/$39.9B)
ELI LILLY & Co
Shares:174.0K
Value:$143.7M
% of Portfolio:0.4% ($143.7M/$39.9B)
464285204
Shares:2.4M
Value:$143.5M
% of Portfolio:0.4% ($143.5M/$39.9B)
FAIR ISAAC CORP
Shares:77.5K
Value:$142.9M
% of Portfolio:0.4% ($142.9M/$39.9B)
808524698
Shares:6.3M
Value:$142.2M
% of Portfolio:0.4% ($142.2M/$39.9B)
AMGEN INC
Shares:454.6K
Value:$141.6M
% of Portfolio:0.4% ($141.6M/$39.9B)
81369Y803
Shares:683.8K
Value:$141.2M
% of Portfolio:0.4% ($141.2M/$39.9B)
464288158
Shares:1.3M
Value:$139.4M
% of Portfolio:0.3% ($139.4M/$39.9B)
46436E718
Shares:1.4M
Value:$138.3M
% of Portfolio:0.3% ($138.3M/$39.9B)
921946794
Shares:1.9M
Value:$136.9M
% of Portfolio:0.3% ($136.9M/$39.9B)