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
$3.52B
$1.43 Million 0.02% of portfolio
21,100
Q4 2024 Reduced 8.56%
$208B
$1.37 Million 0.02% of portfolio
4,601
Q4 2024 Added 3.95%
$64.7B
$1.23 Million 0.02% of portfolio
1,722
Q4 2024 Reduced 1.99%
$165B
$1.19 Million 0.02% of portfolio
4,959
Q4 2024 Reduced 4.43%
$39.1B
$1.05 Million 0.02% of portfolio
12,419
Q4 2024 Added 4.94%
$97.9B
$1.24 Million 0.02% of portfolio
40,885
Q4 2024 Added 60.91%
$96.4B
$1.05 Million 0.02% of portfolio
5,224
Q4 2024 Added 21.46%
$119B
$1 Million 0.02% of portfolio
3,632
Q4 2024 Added 9.96%
$32.7B
$1.25 Million 0.02% of portfolio
4,021
Q4 2024 Added 0.25%
$203B
$1 Million 0.02% of portfolio
7,969
Q4 2024 Added 20.54%
$188B
$1.52 Million 0.02% of portfolio
2,912
Q4 2024 Added 6.01%
$178B
$1.02 Million 0.02% of portfolio
1,629
Q4 2024 Reduced 7.07%
$67.7B
$1.03 Million 0.02% of portfolio
2,220
Q4 2024 New
$66.8B
$1.14 Million 0.02% of portfolio
11,030
Q4 2024 Added 6.89%
$97.4B
$1.22 Million 0.02% of portfolio
13,389
Q4 2024 Reduced 6.63%
$15.6B
$1.4 Million 0.02% of portfolio
4,269
Q4 2024 Added 0.45%
$206B
$402,000 0.01% of portfolio
81
Q4 2024 Added 8.0%
$35.9B
$325,000 0.01% of portfolio
1,440
Q4 2024 Added 3.52%
$16.7B
$399,000 0.01% of portfolio
1,178
Q4 2024 Added 3.42%
$18.6B
$435,000 0.01% of portfolio
3,427
Q4 2024 Added 4.32%
$149B
$308,000 0.01% of portfolio
3,452
Q4 2024 Added 12.04%
$111B
$716,000 0.01% of portfolio
4,049
Q4 2024 Added 0.07%
$59.9B
$330,000 0.01% of portfolio
10,248
Q4 2024 Added 18.61%
$165B
$793,000 0.01% of portfolio
1,593
Q4 2024 Added 7.06%
$233B
$385,000 0.01% of portfolio
6,145
Q4 2024 Reduced 1.92%
$60.5B
$317,000 0.01% of portfolio
610
Q4 2024 Reduced 2.87%
$29.3B
$584,000 0.01% of portfolio
2,045
Q4 2024 Added 0.44%
$112B
$802,000 0.01% of portfolio
8,090
Q4 2024 Added 30.78%
$30.2B
$479,000 0.01% of portfolio
2,169
Q4 2024 Reduced 12.12%
$14.5B
$405,000 0.01% of portfolio
7,072
Q4 2024 Added 2.09%
$21.5B
$695,000 0.01% of portfolio
3,805
Q4 2024 Reduced 0.76%
$354B
$553,000 0.01% of portfolio
2,249
Q4 2024 Added 0.81%
$59.2B
$544,000 0.01% of portfolio
7,970
Q4 2024 Added 13.48%
$22.5B
$549,000 0.01% of portfolio
5,245
Q4 2024 Added 0.85%
$10.8B
$320,000 0.01% of portfolio
3,777
Q4 2024 Added 1.23%
$46.1B
$317,000 0.01% of portfolio
1,005
Q4 2024 New
$73B
$407,000 0.01% of portfolio
840
Q4 2024 Added 2.31%
$335B
$547,000 0.01% of portfolio
6,455
Q4 2024 New
$55.2B
$386,000 0.01% of portfolio
4,192
Q4 2024 Added 10.29%
$33.3B
$694,000 0.01% of portfolio
3,302
Q4 2024 Reduced 0.21%
$104B
$489,000 0.01% of portfolio
2,671
Q4 2024 Added 28.85%
$26.9B
$415,000 0.01% of portfolio
3,336
Q4 2024 Added 1.09%
$1.91B
$793,000 0.01% of portfolio
6,026
Q4 2024 New
$196B
$429,000 0.01% of portfolio
18,850
Q4 2024 Added 54.6%
$10.4B
$324,000 0.01% of portfolio
26,025
Q4 2024 Reduced 20.65%
$5.78B
$637,000 0.01% of portfolio
19,050
Q4 2024 Reduced 0.03%
$22.4B
$701,000 0.01% of portfolio
3,415
Q4 2024 Reduced 53.86%
$34.2B
$347,000 0.01% of portfolio
3,760
Q4 2024 Added 18.87%
$34.3B
$439,000 0.01% of portfolio
4,675
Q4 2024 Added 2.79%

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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