Advisors Capital Management, LLC Portfolio Holdings

Advisors Capital Management, LLC

  • $5.47 Billion
  • Q1 2024

Advisors Capital Management, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.47 Billion distributed in 467 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $238M, Broadcom Inc. with a value of $195M, Apple Inc. with a value of $176M, Blackstone Inc. with a value of $98.1M, and Abb Vie Inc. with a value of $95.7M.

Examining the 13F form we can see an increase of $553M in the current position value, from $4.91B to 5.47B.

Advisors Capital Management, LLC is based out at Ridgewood, NJ

Below you can find more details about Advisors Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.47 Billion
Technology: $1.24 Billion
Financial Services: $822 Million
Healthcare: $614 Million
ETFs: $558 Million
Industrials: $496 Million
Consumer Cyclical: $390 Million
Energy: $316 Million
Real Estate: $266 Million
Other: $671 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$238 Million 4.36% of portfolio
566,166
Q1 2024 Added 10.35%
$538B
$195 Million 3.57% of portfolio
147,006
Q1 2024 Reduced 3.88%
$3.09T
$176 Million 3.21% of portfolio
1,024,484
Q1 2024 Added 4.18%
$85.4B
$98.1 Million 1.79% of portfolio
746,720
Q1 2024 Reduced 3.77%
$285B
$95.7 Million 1.75% of portfolio
525,792
Q1 2024 Added 4.68%
$594B
$87.3 Million 1.6% of portfolio
435,744
Q1 2024 Added 8.84%
$318B
$80.1 Million 1.46% of portfolio
507,561
Q1 2024 Added 7.82%
$1.06T
$77.7 Million 1.42% of portfolio
510,030
Q1 2024 Added 1.25%
$1.8T
$74.9 Million 1.37% of portfolio
415,495
Q1 2024 Added 4.09%
$229B
$72.3 Million 1.32% of portfolio
427,231
Q1 2024 Added 5.13%
$539B
$69.1 Million 1.26% of portfolio
164,326
Q1 2024 Added 34.77%
$75.9B
$68.5 Million 1.25% of portfolio
228,342
Q1 2024 Added 3.23%
$223B
$64.6 Million 1.18% of portfolio
111,169
Q1 2024 Added 5.79%
$0
$64.5 Million 1.18% of portfolio
3,099,134
Q1 2024 Added 7.76%
$150B
$64.1 Million 1.17% of portfolio
335,448
Q1 2024 Added 1.24%
$157B
$58.6 Million 1.07% of portfolio
639,689
Q1 2024 Added 7.71%
$2.73T
$56.8 Million 1.04% of portfolio
62,906
Q1 2024 Added 44.57%
$0
$56 Million 1.02% of portfolio
106,543
Q1 2024 Added 22.27%
$177B
$55.1 Million 1.01% of portfolio
316,421
Q1 2024 Added 185.72%
$136B
$54.7 Million 1.0% of portfolio
266,500
Q1 2024 Added 6.25%
$108B
$53.4 Million 0.98% of portfolio
613,204
Q1 2024 Added 27.65%
$1.03T
$53.2 Million 0.97% of portfolio
352,348
Q1 2024 Added 4.6%
$445B
$52.9 Million 0.97% of portfolio
189,727
Q1 2024 Added 7.19%
$88.2B
$50.5 Million 0.92% of portfolio
177,613
Q1 2024 Reduced 5.11%
$189B
$49 Million 0.9% of portfolio
400,098
Q1 2024 Added 21.9%
$383B
$48.9 Million 0.89% of portfolio
308,957
Q1 2024 Reduced 1.96%
$43.8B
$48 Million 0.88% of portfolio
2,615,939
Q1 2024 Added 3.56%
$19.6B
$48.2 Million 0.88% of portfolio
151,882
Q1 2024 Reduced 3.33%
$36.2B
$45.6 Million 0.83% of portfolio
568,431
Q1 2024 Reduced 8.63%
$190B
$44.3 Million 0.81% of portfolio
157,069
Q1 2024 Added 4.72%
$121B
$44.2 Million 0.81% of portfolio
699,242
Q1 2024 Added 36.72%
$191B
$43.7 Million 0.8% of portfolio
874,925
Q1 2024 Added 6.66%
$343B
$43.4 Million 0.79% of portfolio
113,099
Q1 2024 Added 3.87%
$6.32B
$43.2 Million 0.79% of portfolio
494,289
Q1 2024 Added 7.11%
$463B
$43.2 Million 0.79% of portfolio
87,291
Q1 2024 Added 5.9%
$227B
$42.9 Million 0.79% of portfolio
740,716
Q1 2024 Added 1.27%
$79.4B
$42.9 Million 0.78% of portfolio
253,436
Q1 2024 Added 99.88%
$178B
$42 Million 0.77% of portfolio
121,250
Q1 2024 Added 2.81%
$3.5B
$41 Million 0.75% of portfolio
2,245,922
Q1 2024 Added 3.96%
$161B
$39.2 Million 0.72% of portfolio
1,412,155
Q1 2024 Added 8.85%
$426B
$38.7 Million 0.71% of portfolio
80,394
Q1 2024 Added 4.08%
$133B
$36.7 Million 0.67% of portfolio
117,286
Q1 2024 Added 3.1%
$158B
$35.9 Million 0.66% of portfolio
368,556
Q1 2024 Added 5.6%
$783B
$35.8 Million 0.65% of portfolio
262,772
Q1 2024 Reduced 9.89%
$0
$35.3 Million 0.65% of portfolio
216,537
Q1 2024 Added 1.26%
$0
$35 Million 0.64% of portfolio
823,395
Q1 2024 Added 3.47%
$0
$34.7 Million 0.63% of portfolio
1,375,607
Q1 2024 Added 3.06%
$11.7B
$34.1 Million 0.62% of portfolio
603,313
Q1 2024 Added 28.13%
$123B
$34.1 Million 0.62% of portfolio
74,962
Q1 2024 Added 8.27%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $5.47 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 257 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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