CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JPM | 872K | $274.90M |
 | GOOG | 867K | $211.25M |
 | WSM | 847K | $165.57M |
 | WPC | 842K | $56.90M |
 | GRMN | 841K | $207.14M |
 | WFC | 830K | $69.56M |
 | APH | 828K | $102.42M |
 | BK | 811K | $88.40M |
 | GBDC | 801K | $10.97M |
 | QCOM | 779K | $129.62M |
 | IRM | 768K | $78.32M |
 | BRK-B | 761K | $382.55M |
 | NTR | 739K | $43.36M |
 | TFC | 738K | $33.75M |
 | SCWO | 727K | $208.54K |
 | CTRA | 717K | $16.96M |
 | PANW | 703K | $143.12M |
 | MO | 700K | $46.22M |
 | FCX | 690K | $27.07M |
 | VZ | 664K | $29.18M |
JPMorgan Chase & Co.
JPM
Shares Held
872K
Value
$274.90M
Alphabet Inc.
GOOG
Shares Held
867K
Value
$211.25M
Williams-Sonoma, Inc.
WSM
Shares Held
847K
Value
$165.57M
W. P. Carey Inc.
WPC
Shares Held
842K
Value
$56.90M
Garmin Ltd.
GRMN
Shares Held
841K
Value
$207.14M
Wells Fargo & Company
WFC
Shares Held
830K
Value
$69.56M
Amphenol Corporation
APH
Shares Held
828K
Value
$102.42M
The Bank of New York Mellon Corporation
BK
Shares Held
811K
Value
$88.40M
Golub Capital BDC, Inc.
GBDC
Shares Held
801K
Value
$10.97M
QUALCOMM Incorporated
QCOM
Shares Held
779K
Value
$129.62M
Iron Mountain Incorporated
IRM
Shares Held
768K
Value
$78.32M
Berkshire Hathaway Inc.
BRK-B
Shares Held
761K
Value
$382.55M
Nutrien Ltd.
NTR
Shares Held
739K
Value
$43.36M
Truist Financial Corporation
TFC
Shares Held
738K
Value
$33.75M
374Water, Inc.
SCWO
Shares Held
727K
Value
$208.54K
Coterra Energy Inc.
CTRA
Shares Held
717K
Value
$16.96M
Palo Alto Networks, Inc.
PANW
Shares Held
703K
Value
$143.12M
Altria Group, Inc.
MO
Shares Held
700K
Value
$46.22M
Freeport-McMoRan Inc.
FCX
Shares Held
690K
Value
$27.07M
Verizon Communications Inc.
VZ
Shares Held
664K
Value
$29.18M