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
$282B
$487,000 0.01% of portfolio
704
Q4 2024 Added 4.92%
$84.9B
$317,000 0.01% of portfolio
748
Q4 2024 Reduced 0.66%
$55.6B
$674,000 0.01% of portfolio
4,890
Q4 2024 Added 23.89%
$56.6B
$539,000 0.01% of portfolio
2,594
Q4 2024 Added 5.15%
$38.4B
$465,000 0.01% of portfolio
2,514
Q4 2024 Added 2.07%
$236B
$518,000 0.01% of portfolio
7,917
Q4 2024 Reduced 15.22%
$60.6B
$476,000 0.01% of portfolio
1,979
Q4 2024 Added 17.38%
$6.14B
$922,000 0.01% of portfolio
17,378
Q4 2024 Added 570.19%
$71.9B
$419,000 0.01% of portfolio
5,459
Q4 2024 Added 20.75%
$64.3B
$326,000 0.01% of portfolio
1,439
Q4 2024 Reduced 15.1%
$9.03B
$353,000 0.01% of portfolio
5,459
Q4 2024 Reduced 10.65%
$152B
$876,000 0.01% of portfolio
3,845
Q4 2024 Added 6.78%
$14.6B
$379,000 0.01% of portfolio
1,075
Q4 2024 Added 17.1%
$57.3B
$485,000 0.01% of portfolio
911
Q4 2024 Added 20.18%
$39.6B
$322,000 0.01% of portfolio
4,647
Q4 2024 Added 5.33%
$118B
$875,000 0.01% of portfolio
4,120
Q4 2024 Added 23.35%
$50.4B
$320,000 0.01% of portfolio
2,617
Q4 2024 Added 6.12%
$16.5B
$450,000 0.01% of portfolio
6,172
Q4 2024 Added 5.52%
$8.65B
$436,000 0.01% of portfolio
8,261
Q4 2024 New
$25.4B
$752,000 0.01% of portfolio
4,444
Q4 2024 Reduced 20.0%
$205B
$766,000 0.01% of portfolio
8,912
Q4 2024 Added 7.85%
$68.4B
$651,000 0.01% of portfolio
2,316
Q4 2024 Added 12.43%
$47.9B
$824,000 0.01% of portfolio
6,293
Q4 2024 Reduced 6.12%
$51.6B
$812,000 0.01% of portfolio
771
Q4 2024 Added 1.98%
$5.27B
$721,000 0.01% of portfolio
4,166
Q3 2024 Reduced 0.29%
$78.3B
$911,000 0.01% of portfolio
8,255
Q4 2024 Added 0.44%
$100B
$320,000 0.01% of portfolio
4,234
Q4 2024 Added 5.01%
$18.9B
$796,000 0.01% of portfolio
3,051
Q4 2024 Reduced 4.06%
$32.5B
$757,000 0.01% of portfolio
13,212
Q4 2024 Reduced 3.8%
$88B
$836,000 0.01% of portfolio
14,004
Q4 2024 Reduced 2.69%
$28.8B
$323,000 0.01% of portfolio
6,163
Q4 2024 Added 19.76%
$27.1B
$426,000 0.01% of portfolio
4,059
Q4 2024 Reduced 0.2%
$21.7B
$877,000 0.01% of portfolio
7,561
Q4 2024 Added 0.07%
$37.6B
$802,000 0.01% of portfolio
7,333
Q4 2024 Reduced 2.99%
$81.1B
$626,000 0.01% of portfolio
2,470
Q4 2024 Added 6.47%
$117B
$355,000 0.01% of portfolio
2,401
Q4 2024 Reduced 8.88%
$56.9B
$325,000 0.01% of portfolio
1,388
Q4 2024 Added 1.02%
$71.1B
$673,000 0.01% of portfolio
1,436
Q4 2024 Reduced 7.24%
$19.2B
$429,000 0.01% of portfolio
3,879
Q4 2024 Reduced 9.24%
$212B
$601,000 0.01% of portfolio
1,051
Q4 2024 Reduced 2.87%
$82.2B
$644,000 0.01% of portfolio
7,546
Q4 2024 Reduced 0.46%
$0
$826,000 0.01% of portfolio
116,766
Q4 2024 Reduced 20.8%
$17.3B
$506,000 0.01% of portfolio
1,207
Q1 2024 New
$69.4B
$482,000 0.01% of portfolio
1,832
Q4 2024 Added 6.82%
$44.1B
$367,000 0.01% of portfolio
2,630
Q4 2024 Reduced 2.16%
$45.3B
$390,000 0.01% of portfolio
6,848
Q4 2024 Reduced 11.98%
$42.8B
$326,000 0.01% of portfolio
2,754
Q4 2024 Reduced 0.18%
$53.3B
$643,000 0.01% of portfolio
2,149
Q4 2024 Added 3.77%
$23.5B
$440,000 0.01% of portfolio
4,041
Q4 2024 Added 7.33%

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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