CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 6.55M | $1.78B |
 | NVDA | 6.34M | $1.18B |
 | CMCSA | 4.31M | $128.81M |
 | BRX | 4.07M | $106.77M |
 | PFE | 3.28M | $81.62M |
 | ORI | 3.26M | $148.61M |
 | UGI | 3.19M | $119.46M |
 | BAC | 2.94M | $161.47M |
 | KR | 2.78M | $173.87M |
 | MSFT | 2.77M | $1.34B |
 | AMZN | 2.71M | $625.88M |
 | GOOGL | 2.59M | $812.03M |
 | T | 2.58M | $64.10M |
 | CSCO | 2.52M | $193.94M |
 | CPRT | 2.32M | $90.85M |
 | BBAI | 2.24M | $12.10M |
 | UBS | 2.10M | $97.14M |
 | SLQT | 2.08M | $2.93M |
 | GILD | 1.94M | $237.64M |
 | PG | 1.90M | $260.39M |
Apple Inc.
AAPL
Shares Held
6.55M
Value
$1.78B
NVIDIA Corporation
NVDA
Shares Held
6.34M
Value
$1.18B
Comcast Corporation
CMCSA
Shares Held
4.31M
Value
$128.81M
Brixmor Property Group Inc.
BRX
Shares Held
4.07M
Value
$106.77M
Pfizer Inc.
PFE
Shares Held
3.28M
Value
$81.62M
Old Republic International Corporation
ORI
Shares Held
3.26M
Value
$148.61M
UGI Corporation
UGI
Shares Held
3.19M
Value
$119.46M
Bank of America Corporation
BAC
Shares Held
2.94M
Value
$161.47M
The Kroger Co.
KR
Shares Held
2.78M
Value
$173.87M
Microsoft Corporation
MSFT
Shares Held
2.77M
Value
$1.34B
Amazon.com, Inc.
AMZN
Shares Held
2.71M
Value
$625.88M
Alphabet Inc.
GOOGL
Shares Held
2.59M
Value
$812.03M
AT&T Inc.
T
Shares Held
2.58M
Value
$64.10M
Cisco Systems, Inc.
CSCO
Shares Held
2.52M
Value
$193.94M
Copart, Inc.
CPRT
Shares Held
2.32M
Value
$90.85M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
2.24M
Value
$12.10M
UBS Group AG
UBS
Shares Held
2.10M
Value
$97.14M
SelectQuote, Inc.
SLQT
Shares Held
2.08M
Value
$2.93M
Gilead Sciences, Inc.
GILD
Shares Held
1.94M
Value
$237.64M
The Procter & Gamble Company
PG
Shares Held
1.90M
Value
$260.39M