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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$15.4 Million 0.25% of portfolio
881,845
Q4 2024 New
$0
$14.8 Million 0.24% of portfolio
694,616
Q4 2024 Added 3.95%
$61.7B
$14.8 Million 0.24% of portfolio
180,177
Q4 2024 Added 0.49%
$1.04B
$13.5 Million 0.22% of portfolio
159,476
Q4 2024 Reduced 0.71%
$32.7B
$13.7 Million 0.22% of portfolio
215,571
Q4 2024 Added 0.46%
$25.6B
$12.4 Million 0.2% of portfolio
293,896
Q4 2024 Added 1.02%
$5.08B
$11.6 Million 0.19% of portfolio
1,602,737
Q4 2024 Added 2.6%
$210B
$11.8 Million 0.19% of portfolio
119,007
Q4 2024 Reduced 4.16%
$430B
$11.2 Million 0.18% of portfolio
103,978
Q4 2024 Reduced 1.96%
$3.45B
$11 Million 0.18% of portfolio
69,620
Q4 2024 Added 0.43%
$74B
$10.9 Million 0.18% of portfolio
48,330
Q4 2024 Reduced 1.66%
$8.84B
$10.8 Million 0.17% of portfolio
143,779
Q4 2024 Added 1.29%
$144B
$10.5 Million 0.17% of portfolio
45,657
Q4 2024 Reduced 9.48%
$4.83B
$9.58 Million 0.16% of portfolio
1,040,069
Q4 2024 Added 2.92%
$12.1B
$9.73 Million 0.16% of portfolio
208,406
Q4 2024 Reduced 0.11%
$50B
$9.79 Million 0.16% of portfolio
499,921
Q4 2024 Added 1.25%
$183B
$9.15 Million 0.15% of portfolio
228,684
Q4 2024 Added 2.33%
$12.4B
$9.12 Million 0.15% of portfolio
69,777
Q4 2024 Added 0.42%
$0
$9.38 Million 0.15% of portfolio
775,035
Q4 2024 Added 4.62%
$88.1B
$9.12 Million 0.15% of portfolio
203,135
Q4 2024 Added 12.2%
$52B
$8.79 Million 0.14% of portfolio
112,396
Q4 2024 Reduced 1.55%
$885B
$8.8 Million 0.14% of portfolio
21,790
Q4 2024 Added 27.32%
$152B
$8.61 Million 0.14% of portfolio
116,336
Q4 2024 Added 17.69%
$15.9B
$7.82 Million 0.13% of portfolio
16,500
Q4 2024 Added 0.82%
$781B
$8.02 Million 0.13% of portfolio
10,393
Q4 2024 Added 102.24%
$4B
$7.91 Million 0.13% of portfolio
135,074
Q4 2024 Added 2.89%
$505B
$7.82 Million 0.13% of portfolio
8,779
Q4 2024 Added 2.07%
$32.1B
$8.13 Million 0.13% of portfolio
60,486
Q4 2024 Added 0.55%
$41.8B
$7.22 Million 0.12% of portfolio
34,337
Q4 2024 Reduced 0.18%
$50.9B
$7.16 Million 0.12% of portfolio
149,570
Q4 2024 Added 1.94%
$13B
$6.79 Million 0.11% of portfolio
17,575
Q4 2024 Reduced 3.18%
$51.4B
$6.77 Million 0.11% of portfolio
59,431
Q4 2024 Added 3.52%
$17.7B
$7.02 Million 0.11% of portfolio
41,654
Q4 2024 Added 5.24%
$13.5B
$7.04 Million 0.11% of portfolio
41,314
Q4 2024 Added 3.41%
$759M
$6.73 Million 0.11% of portfolio
378,093
Q4 2024 Reduced 34.7%
$7.21B
$6.86 Million 0.11% of portfolio
27,894
Q4 2024 Added 1.08%
$105B
$6.58 Million 0.11% of portfolio
144,824
Q4 2024 Reduced 1.01%
$4.52B
$6.43 Million 0.1% of portfolio
243,675
Q4 2024 Reduced 1.91%
$27.8B
$6.44 Million 0.1% of portfolio
47,228
Q4 2024 Reduced 0.59%
$162B
$6.11 Million 0.1% of portfolio
50,596
Q4 2024 Added 0.97%
$7.9B
$5.91 Million 0.1% of portfolio
249,444
Q4 2024 Reduced 1.22%
$1.25T
$5.88 Million 0.1% of portfolio
9,973
Q4 2024 Added 12.13%
$44B
$6.17 Million 0.1% of portfolio
10,288
Q4 2024 Added 2.05%
$6.14B
$6.21 Million 0.1% of portfolio
272,385
Q4 2024 Added 0.48%
$71.7B
$5.98 Million 0.1% of portfolio
1,868
Q4 2024 Reduced 2.91%
$128B
$5.74 Million 0.09% of portfolio
14,246
Q4 2024 Reduced 2.03%
$11.2B
$5.52 Million 0.09% of portfolio
21,809
Q4 2024 Added 0.9%
$4.32B
$5.8 Million 0.09% of portfolio
162,601
Q4 2024 Reduced 4.05%
$16B
$5.61 Million 0.09% of portfolio
42,842
Q4 2024 Reduced 0.29%

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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