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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.7 Million 1.02% of portfolio
108,709
Q3 2024 Reduced 14.08%
$0
$39.3 Million 0.64% of portfolio
224,837
Q3 2024 Reduced 9.93%
$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%
$0
$32.4 Million 0.53% of portfolio
321,392
Q3 2024 Added 2.92%
$0
$26.9 Million 0.44% of portfolio
798,087
Q3 2024 Added 2.25%
$0
$24.4 Million 0.4% of portfolio
995,985
Q3 2024 Added 3.82%
$0
$24.8 Million 0.4% of portfolio
296,387
Q3 2024 Added 3.44%
$0
$24 Million 0.39% of portfolio
342,401
Q3 2024 Reduced 10.18%
$0
$22.8 Million 0.37% of portfolio
59,356
Q3 2024 Reduced 13.81%
$0
$21.5 Million 0.35% of portfolio
401,464
Q3 2024 Added 2.59%
$0
$17.9 Million 0.29% of portfolio
763,102
Q3 2024 Added 3.41%
$0
$16.4 Million 0.27% of portfolio
643,000
Q3 2024 Added 2.33%
$0
$15.9 Million 0.26% of portfolio
714,984
Q3 2024 Added 2.55%
$0
$16.1 Million 0.26% of portfolio
28,047
Q3 2024 Reduced 35.95%
$0
$14.5 Million 0.24% of portfolio
852,745
Q3 2024 Added 1.81%
$0
$14.7 Million 0.24% of portfolio
277,577
Q3 2024 Reduced 0.41%
$0
$13.4 Million 0.22% of portfolio
632,780
Q3 2024 Added 4.76%
$0
$12.8 Million 0.21% of portfolio
205,068
Q3 2024 Reduced 11.94%
$0
$9.98 Million 0.16% of portfolio
485,466
Q3 2024 Added 2.07%
$0
$9.17 Million 0.15% of portfolio
45,657
Q3 2024 Reduced 6.41%
$0
$7.65 Million 0.12% of portfolio
13,039
Q3 2024 Added 1.83%
$0
$7.33 Million 0.12% of portfolio
142,291
Q3 2024 Reduced 9.77%
$0
$6.92 Million 0.11% of portfolio
368,056
Q3 2024 Added 1.79%
$0
$5.46 Million 0.09% of portfolio
64,584
Q3 2024 Reduced 2.25%
$0
$5.44 Million 0.09% of portfolio
20,620
Q3 2024 Added 0.11%
$0
$4.71 Million 0.08% of portfolio
114,523
Q3 2024 Added 8.64%
$0
$4.07 Million 0.07% of portfolio
8,341
Q3 2024 Reduced 0.35%
$0
$4.08 Million 0.07% of portfolio
20,329
Q3 2024 Reduced 10.74%
$0
$4.48 Million 0.07% of portfolio
8,486
Q3 2024 Added 4.38%
$0
$4.17 Million 0.07% of portfolio
32,556
Q3 2024 Reduced 2.51%
$0
$4.59 Million 0.07% of portfolio
90,526
Q3 2024 Reduced 2.36%
$0
$3.49 Million 0.06% of portfolio
72,014
Q3 2024 Added 8.72%
$0
$2.89 Million 0.05% of portfolio
19,846
Q3 2024 Added 2.54%
$0
$2.84 Million 0.05% of portfolio
10,018
Q3 2024 Reduced 2.49%
$0
$3.18 Million 0.05% of portfolio
9,346
Q3 2024 Added 2.87%
$0
$3.29 Million 0.05% of portfolio
11,665
Q3 2024 Reduced 3.36%
$0
$3.3 Million 0.05% of portfolio
96,345
Q3 2024 Reduced 0.62%
$0
$3.22 Million 0.05% of portfolio
29,316
Q3 2024 Added 1.02%
$0
$2.17 Million 0.04% of portfolio
10,974
Q3 2024 Reduced 2.93%
$0
$2.33 Million 0.04% of portfolio
23,220
Q3 2024 Reduced 45.27%
$0
$2.22 Million 0.04% of portfolio
36,208
Q3 2024 Reduced 0.66%
$0
$2.26 Million 0.04% of portfolio
8,685
Q3 2024 Added 0.68%
$0
$2.57 Million 0.04% of portfolio
30,920
Q3 2024 Reduced 2.13%
$0
$2.1 Million 0.03% of portfolio
5,593
Q3 2024 Reduced 6.61%
$0
$1.6 Million 0.03% of portfolio
14,890
Q3 2024 Added 6.13%
$0
$1.62 Million 0.03% of portfolio
13,793
Q3 2024 Added 1.09%
$0
$1.55 Million 0.03% of portfolio
5,803
Q3 2024 Reduced 13.12%
$0
$1.09 Million 0.02% of portfolio
24,144
Q3 2024 Reduced 20.11%

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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