Advisors Capital Management, LLC Portfolio Holdings

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

Advisors Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.16 Billion distributed in 506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $290M, Apple Inc. with a value of $257M, Microsoft Corp with a value of $252M, Nvidia Corp with a value of $133M, and Blackstone Inc. with a value of $129M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $6.15B to 6.16B.

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 $6.16 Billion
Technology: $1.55 Billion
Financial Services: $895 Million
ETFs: $702 Million
Healthcare: $604 Million
Industrials: $470 Million
Consumer Cyclical: $438 Million
Energy: $370 Million
Consumer Defensive: $337 Million
Other: $729 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$290 Million 4.71% of portfolio
1,250,600
Q4 2024 Reduced 2.78%
$3.81T
$257 Million 4.17% of portfolio
1,024,384
Q4 2024 Added 1.35%
$3.05T
$252 Million 4.08% of portfolio
596,799
Q4 2024 Added 2.09%
$327B
$133 Million 2.16% of portfolio
989,061
Q4 2024 Added 2.71%
$114B
$129 Million 2.09% of portfolio
748,014
Q4 2024 Reduced 2.45%
$808B
$106 Million 1.72% of portfolio
442,024
Q4 2024 Added 0.09%
$2.33T
$105 Million 1.71% of portfolio
479,782
Q4 2024 Added 8.0%
$341B
$101 Million 1.64% of portfolio
567,558
Q4 2024 Added 2.23%
$1.13T
$95.9 Million 1.56% of portfolio
503,464
Q4 2024 Added 0.7%
$229B
$81.7 Million 1.33% of portfolio
371,824
Q4 2024 Added 0.13%
$303B
$81.5 Million 1.32% of portfolio
562,406
Q4 2024 Added 1.51%
$232B
$81.4 Million 1.32% of portfolio
676,624
Q4 2024 Added 1.12%
$0
$77.1 Million 1.25% of portfolio
3,523,651
Q4 2024 Added 3.09%
$59.1B
$74.8 Million 1.21% of portfolio
2,730,231
Q4 2024 Reduced 1.25%
$1.1T
$72.1 Million 1.17% of portfolio
380,952
Q4 2024 Added 3.31%
$0
$72 Million 1.17% of portfolio
122,313
Q4 2024 Added 12.51%
$191B
$68.5 Million 1.11% of portfolio
445,768
Q4 2024 Added 3.23%
$138B
$66.2 Million 1.07% of portfolio
292,891
Q4 2024 Added 2.74%
$177B
$65.5 Million 1.06% of portfolio
336,702
Q4 2024 Added 1.96%
$211B
$61.9 Million 1.01% of portfolio
119,044
Q4 2024 Added 3.0%
$58.9B
$62 Million 1.01% of portfolio
340,670
Q4 2024 Added 97.6%
$83.8B
$59.3 Million 0.96% of portfolio
160,686
Q4 2024 Added 2.46%
$256B
$58.3 Million 0.95% of portfolio
985,526
Q4 2024 Added 2.92%
$43.6B
$58.5 Million 0.95% of portfolio
582,900
Q4 2024 Reduced 1.18%
$405B
$57.7 Million 0.94% of portfolio
399,137
Q4 2024 Reduced 3.27%
$144B
$53.7 Million 0.87% of portfolio
444,327
Q4 2024 Reduced 4.27%
$157B
$53.7 Million 0.87% of portfolio
763,582
Q4 2024 Added 1.42%
$301B
$52.1 Million 0.85% of portfolio
742,261
Q4 2024 Reduced 1.37%
$226B
$51.8 Million 0.84% of portfolio
178,703
Q4 2024 Added 3.58%
$0
$47.8 Million 0.78% of portfolio
614,484
Q4 2024 Added 3,647.77%
$493B
$47.4 Million 0.77% of portfolio
93,625
Q4 2024 Reduced 1.64%
$417B
$47.5 Million 0.77% of portfolio
122,134
Q4 2024 Added 5.65%
$1.07T
$46.9 Million 0.76% of portfolio
237,503
Q4 2024 Reduced 3.36%
$199B
$45.5 Million 0.74% of portfolio
408,461
Q4 2024 Added 1.06%
$186B
$44.8 Million 0.73% of portfolio
387,143
Q4 2024 Added 0.99%
$4.02B
$44.2 Million 0.72% of portfolio
2,403,410
Q4 2024 Added 2.27%
$13.6B
$44.4 Million 0.72% of portfolio
239,848
Q4 2024 Reduced 0.23%
$119B
$44.1 Million 0.72% of portfolio
778,963
Q4 2024 Added 12.05%
$245B
$43.6 Million 0.71% of portfolio
123,877
Q4 2024 Added 0.65%
$539B
$43 Million 0.7% of portfolio
81,707
Q4 2024 Added 1.82%
$0
$41.2 Million 0.67% of portfolio
243,427
Q4 2024 Added 8.27%
$150B
$40.6 Million 0.66% of portfolio
716,472
Q4 2024 Added 2.34%
$66.8B
$40.7 Million 0.66% of portfolio
751,390
Q4 2024 Added 0.72%
$89.6B
$40.5 Million 0.66% of portfolio
376,321
Q4 2024 Added 1.47%
$116B
$37.9 Million 0.62% of portfolio
78,027
Q4 2024 Added 2.44%
$0
$37.7 Million 0.61% of portfolio
884,795
Q4 2024 Added 0.92%
$0
$37.6 Million 0.61% of portfolio
1,488,189
Q4 2024 Added 0.73%
$471B
$36.9 Million 0.6% of portfolio
40,243
Q4 2024 Added 2.43%
$121B
$36.3 Million 0.59% of portfolio
454,603
Q4 2024 Reduced 22.83%

Summary

  • Portfolio
  • No. of Stocks 506
  • Current Value $6.16 Billion
  • Prior Value $6.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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