CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 6.16M | $1.57B |
 | NVDA | 6.00M | $1.12B |
 | PFE | 4.24M | $107.97M |
 | BRX | 3.57M | $98.75M |
 | ORI | 3.20M | $135.80M |
 | CMCSA | 2.89M | $90.65M |
 | BAC | 2.87M | $148.00M |
 | UGI | 2.86M | $95.25M |
 | KR | 2.79M | $188.20M |
 | MSFT | 2.60M | $1.35B |
 | T | 2.56M | $72.43M |
 | GOOGL | 2.55M | $620.51M |
 | CSCO | 2.45M | $167.88M |
 | AMZN | 2.40M | $527.51M |
 | UBS | 2.13M | $87.33M |
 | CPRT | 2.07M | $92.95M |
 | GILD | 1.91M | $211.80M |
 | BBAI | 1.87M | $12.16M |
 | PG | 1.81M | $278.10M |
 | HPQ | 1.76M | $47.95M |
Apple Inc.
AAPL
Shares Held
6.16M
Value
$1.57B
NVIDIA Corporation
NVDA
Shares Held
6.00M
Value
$1.12B
Pfizer Inc.
PFE
Shares Held
4.24M
Value
$107.97M
Brixmor Property Group Inc.
BRX
Shares Held
3.57M
Value
$98.75M
Old Republic International Corporation
ORI
Shares Held
3.20M
Value
$135.80M
Comcast Corporation
CMCSA
Shares Held
2.89M
Value
$90.65M
Bank of America Corporation
BAC
Shares Held
2.87M
Value
$148.00M
UGI Corporation
UGI
Shares Held
2.86M
Value
$95.25M
The Kroger Co.
KR
Shares Held
2.79M
Value
$188.20M
Microsoft Corporation
MSFT
Shares Held
2.60M
Value
$1.35B
AT&T Inc.
T
Shares Held
2.56M
Value
$72.43M
Alphabet Inc.
GOOGL
Shares Held
2.55M
Value
$620.51M
Cisco Systems, Inc.
CSCO
Shares Held
2.45M
Value
$167.88M
Amazon.com, Inc.
AMZN
Shares Held
2.40M
Value
$527.51M
UBS Group AG
UBS
Shares Held
2.13M
Value
$87.33M
Copart, Inc.
CPRT
Shares Held
2.07M
Value
$92.95M
Gilead Sciences, Inc.
GILD
Shares Held
1.91M
Value
$211.80M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
1.87M
Value
$12.16M
The Procter & Gamble Company
PG
Shares Held
1.81M
Value
$278.10M
HP Inc.
HPQ
Shares Held
1.76M
Value
$47.95M