Advisors Capital Management, LLC Portfolio Holdings

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

Advisors Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.15 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $252M, Apple Inc. with a value of $235M, Broadcom Inc. with a value of $222M, Blackstone Inc. with a value of $117M, and Nvidia Corp with a value of $117M.

Examining the 13F form we can see an increase of $415M in the current position value, from $5.73B to 6.15B.

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 $6.15 Billion
Technology: $1.45 Billion
Financial Services: $828 Million
Healthcare: $675 Million
ETFs: $623 Million
Industrials: $506 Million
Consumer Cyclical: $396 Million
Energy: $339 Million
Consumer Defensive: $335 Million
Other: $840 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$252 Million 4.09% of portfolio
584,609
Q3 2024 Added 2.19%
$3.85T
$235 Million 3.83% of portfolio
1,010,705
Q3 2024 Reduced 2.96%
$67.4B
$222 Million 3.61% of portfolio
1,286,338
Q3 2024 Added 858.78%
$133B
$117 Million 1.91% of portfolio
766,780
Q3 2024 Reduced 0.18%
$345B
$117 Million 1.9% of portfolio
963,007
Q3 2024 Added 12.24%
$321B
$110 Million 1.78% of portfolio
555,177
Q3 2024 Added 1.69%
$722B
$93.1 Million 1.52% of portfolio
441,641
Q3 2024 Added 0.31%
$1.05T
$83.6 Million 1.36% of portfolio
499,976
Q3 2024 Added 1.94%
$2.15T
$82.8 Million 1.35% of portfolio
444,249
Q3 2024 Added 3.33%
$204B
$82.1 Million 1.34% of portfolio
371,339
Q3 2024 Added 2.27%
$318B
$81.6 Million 1.33% of portfolio
554,030
Q3 2024 Added 4.66%
$203B
$81.2 Million 1.32% of portfolio
669,159
Q3 2024 Added 1.63%
$183B
$73.4 Million 1.19% of portfolio
431,837
Q3 2024 Added 1.65%
$208B
$71.5 Million 1.16% of portfolio
115,582
Q3 2024 Added 0.64%
$0
$71.6 Million 1.16% of portfolio
3,418,125
Q3 2024 Added 4.94%
$628B
$71.3 Million 1.16% of portfolio
154,968
Q3 2024 Added 2.03%
$405B
$66.9 Million 1.09% of portfolio
412,634
Q3 2024 Added 2.21%
$0
$62.7 Million 1.02% of portfolio
108,709
Q3 2024 Reduced 14.08%
$1.01T
$61.2 Million 1.0% of portfolio
368,742
Q3 2024 Added 3.0%
$96.1B
$61 Million 0.99% of portfolio
156,834
Q3 2024 Added 0.97%
$61.7B
$61.1 Million 0.99% of portfolio
2,764,764
Q3 2024 Added 1.93%
$117B
$58.9 Million 0.96% of portfolio
172,405
Q3 2024 Added 0.01%
$155B
$58.9 Million 0.96% of portfolio
285,091
Q3 2024 Added 3.93%
$569B
$55.7 Million 0.91% of portfolio
95,187
Q3 2024 Added 0.18%
$147B
$54.6 Million 0.89% of portfolio
464,123
Q3 2024 Added 1.05%
$49.4B
$53.8 Million 0.87% of portfolio
589,873
Q3 2024 Added 0.44%
$115B
$53 Million 0.86% of portfolio
589,079
Q3 2024 Reduced 9.2%
$215B
$52.5 Million 0.85% of portfolio
172,533
Q3 2024 Added 3.64%
$244B
$51 Million 0.83% of portfolio
957,526
Q3 2024 Added 3.72%
$5.48B
$49.5 Million 0.8% of portfolio
1,514,426
Q3 2024 Added 1.51%
$138B
$47.1 Million 0.77% of portfolio
752,886
Q3 2024 Added 3.08%
$174B
$46.4 Million 0.76% of portfolio
383,334
Q3 2024 Added 1.0%
$437B
$46.8 Million 0.76% of portfolio
115,606
Q3 2024 Added 1.38%
$152B
$45.5 Million 0.74% of portfolio
700,106
Q3 2024 Added 1.18%
$136B
$44.5 Million 0.72% of portfolio
76,165
Q3 2024 Reduced 0.06%
$3.81B
$43.5 Million 0.71% of portfolio
2,350,137
Q3 2024 Added 1.69%
$228B
$43.5 Million 0.71% of portfolio
123,075
Q3 2024 Reduced 1.52%
$88.7B
$42.8 Million 0.7% of portfolio
370,859
Q3 2024 Added 2.81%
$286B
$42.5 Million 0.69% of portfolio
752,559
Q3 2024 Added 1.27%
$11.6B
$42.2 Million 0.69% of portfolio
677,809
Q3 2024 Added 4.97%
$1.01T
$42.7 Million 0.69% of portfolio
245,753
Q3 2024 Reduced 2.02%
$97.8B
$42 Million 0.68% of portfolio
307,857
Q3 2024 Added 3.87%
$507B
$39.6 Million 0.64% of portfolio
80,246
Q3 2024 Reduced 2.8%
$0
$39.3 Million 0.64% of portfolio
224,837
Q3 2024 Reduced 9.93%
$145B
$39.1 Million 0.64% of portfolio
1,350,102
Q3 2024 Reduced 8.33%
$214B
$38.9 Million 0.63% of portfolio
404,169
Q3 2024 Added 3.73%
$0
$38 Million 0.62% of portfolio
1,477,363
Q3 2024 Added 2.56%
$0
$38.1 Million 0.62% of portfolio
876,753
Q3 2024 Added 2.67%
$11.8B
$37.2 Million 0.61% of portfolio
240,410
Q3 2024 Added 100.95%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $6.15 Billion
  • Prior Value $5.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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