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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SPGI holding history

S&P Global Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
69,661
Value
$28.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPGI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,661$28.4M<0.1%+26,801+62.5%AddedHolders
Q1 202642,860$18.2M<0.1%+10,288+31.6%AddedHolders
Q4 202532,572$17.0M<0.1%+1,540+5.0%AddedHolders
Q3 202531,032$15.1M<0.1%+484+1.6%AddedHolders
Q2 202530,548$16.1M<0.1%−815−2.6%ReducedHolders
Q1 202531,363$15.9M<0.1%+8,932+39.8%AddedHolders
Q4 202422,431$11.2M<0.1%+657+3.0%AddedHolders
Q3 202421,774$11.2M<0.1%−2,298−9.5%ReducedHolders
Q2 202424,072$10.7M<0.1%+1,205+5.3%AddedHolders
Q1 202422,867$9.73M<0.1%−9,972−30.4%ReducedHolders
Q4 202332,839$14.5M<0.1%+866+2.7%AddedHolders
Q3 202331,973$11.7M<0.1%+60.0%AddedHolders
Q2 202331,967$12.8M0.1%−7,981−20.0%ReducedHolders
Q1 202339,948$13.8M0.1%−6,868−14.7%ReducedHolders
Q4 202246,816$15.7M0.1%−8,263−15.0%ReducedHolders
Q3 202255,079$16.8M0.1%−102,325−65.0%ReducedHolders
Q2 2022157,404$53.1M0.3%+16,399+11.6%AddedHolders
Q1 2022141,005$57.8M0.4%+12,912+10.1%AddedHolders
Q4 2021128,093$60.5M0.4%+6,447+5.3%AddedHolders
Q3 2021121,646$51.7M0.4%+11,699+10.6%AddedHolders
Q2 2021109,947$45.1M0.4%+16,477+17.6%AddedHolders
Q1 202193,470$33.0M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.