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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$1.2 Million 0.02% of portfolio
-
Q2 2023 New
$45.5B
$1.06 Million 0.02% of portfolio
11,834
Q3 2024 Added 10.25%
$77.5B
$992,000 0.02% of portfolio
6,090
Q3 2024 Added 12.88%
$0
$1.03 Million 0.02% of portfolio
147,440
Q3 2024 Reduced 3.74%
$3.07B
$1.37 Million 0.02% of portfolio
8,150
Q1 2024 New
$88.8B
$1.06 Million 0.02% of portfolio
14,391
Q3 2024 Added 16.48%
$61.8B
$1.15 Million 0.02% of portfolio
10,464
Q3 2024 Reduced 7.23%
$36.1B
$1.1 Million 0.02% of portfolio
13,734
Q3 2024 Reduced 33.06%
$246B
$984,000 0.02% of portfolio
8,263
Q3 2024 Reduced 30.02%
$117B
$1.4 Million 0.02% of portfolio
14,340
Q3 2024 Reduced 28.98%
$98.7B
$933,000 0.02% of portfolio
1,793
Q3 2024 Added 5.16%
$48.8B
$1.5 Million 0.02% of portfolio
10,703
Q3 2024 Added 0.51%
$27.1B
$933,000 0.02% of portfolio
7,556
Q3 2024 Added 84.79%
$154B
$1.32 Million 0.02% of portfolio
5,189
Q3 2024 Reduced 3.35%
$179B
$1.09 Million 0.02% of portfolio
1,753
Q3 2024 Reduced 9.41%
$23.8B
$1.28 Million 0.02% of portfolio
4,250
Q3 2024 Reduced 0.28%
$31B
$963,000 0.02% of portfolio
6,142
Q3 2024 Added 2.71%
$226B
$1.2 Million 0.02% of portfolio
4,426
Q3 2024 Reduced 3.3%
$26.4B
$1.07 Million 0.02% of portfolio
5,555
Q3 2024 Reduced 1.3%
$119B
$953,000 0.02% of portfolio
3,303
Q3 2024 Added 11.36%
$35.5B
$1.18 Million 0.02% of portfolio
4,011
Q3 2024 Reduced 0.32%
$191B
$1.35 Million 0.02% of portfolio
2,747
Q3 2024 Added 1.44%
$46.2B
$954,000 0.02% of portfolio
6,703
Q3 2024 Reduced 0.71%
$285B
$559,000 0.01% of portfolio
671
Q3 2024 Added 10.54%
$31B
$437,000 0.01% of portfolio
4,548
Q3 2024 Reduced 2.17%
$19.4B
$330,000 0.01% of portfolio
1,139
Q3 2024 New
-
$533,000 0.01% of portfolio
-
Q3 2024 Added 3.14%
$92.4B
$893,000 0.01% of portfolio
4,301
Q3 2024 Added 7.12%
$104B
$785,000 0.01% of portfolio
25,408
Q3 2024 Reduced 15.26%
$26.7B
$545,000 0.01% of portfolio
5,201
Q3 2024 Reduced 22.86%
$63.2B
$565,000 0.01% of portfolio
7,023
Q3 2024 Added 25.84%
$8.06B
$716,000 0.01% of portfolio
19,055
Q3 2024 Reduced 0.13%
$6.23B
$329,000 0.01% of portfolio
2,944
Q3 2024 Reduced 0.34%
$28.5B
$346,000 0.01% of portfolio
5,659
Q2 2024 Reduced 17.5%
$285B
$511,000 0.01% of portfolio
2,231
Q3 2024 Reduced 13.63%
$102B
$506,000 0.01% of portfolio
1,461
Q3 2024 Reduced 1.28%
$44B
$327,000 0.01% of portfolio
2,629
Q3 2024 New
$81.2B
$354,000 0.01% of portfolio
753
Q3 2024 Reduced 39.23%
$127B
$450,000 0.01% of portfolio
1,172
Q3 2024 Added 1.03%
$61.1B
$395,000 0.01% of portfolio
1,686
Q3 2024 Added 2.93%
$31.8B
$695,000 0.01% of portfolio
3,309
Q3 2024 Added 4.22%
$24.4B
$483,000 0.01% of portfolio
3,300
Q3 2024 Reduced 7.36%
$141B
$389,000 0.01% of portfolio
5,178
Q3 2024 Added 82.45%
$146B
$888,000 0.01% of portfolio
3,601
Q3 2024 Reduced 55.01%
$114B
$769,000 0.01% of portfolio
3,340
Q3 2024 Added 13.07%
$16.8B
$329,000 0.01% of portfolio
918
Q3 2024 New
$15.2B
$348,000 0.01% of portfolio
5,849
Q3 2024 New
$60.4B
$356,000 0.01% of portfolio
758
Q3 2024 Added 36.33%
$53B
$333,000 0.01% of portfolio
2,466
Q3 2024 Added 3.57%

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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