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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$72 Million 1.17% of portfolio	122,313	Q4 2024 Added 12.51%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$47.8 Million 0.78% of portfolio	614,484	Q4 2024 Added 3,647.77%
VTV Vanguard Value ETF ETFs	$0	$41.2 Million 0.67% of portfolio	243,427	Q4 2024 Added 8.27%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$37.7 Million 0.61% of portfolio	884,795	Q4 2024 Added 0.92%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$37.6 Million 0.61% of portfolio	1,488,189	Q4 2024 Added 0.73%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$29.4 Million 0.48% of portfolio	292,738	Q4 2024 Reduced 8.92%
VUG Vanguard Growth ETF ETFs	$0	$27.1 Million 0.44% of portfolio	65,919	Q4 2024 Added 11.06%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$27.1 Million 0.44% of portfolio	378,977	Q4 2024 Added 10.68%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$26.2 Million 0.43% of portfolio	800,042	Q4 2024 Added 0.24%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$25 Million 0.41% of portfolio	311,170	Q4 2024 Added 4.99%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$25 Million 0.41% of portfolio	1,228,959	Q4 2024 Added 94.22%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$24.8 Million 0.4% of portfolio	1,023,617	Q4 2024 Added 2.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.9 Million 0.39% of portfolio	40,863	Q4 2024 Added 45.69%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$18.2 Million 0.3% of portfolio	797,381	Q4 2024 Added 4.49%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$17 Million 0.28% of portfolio	330,517	Q4 2024 New
IBDV Ishares Tr Technology	$0	$15.8 Million 0.26% of portfolio	738,334	Q4 2024 Added 3.27%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$15.3 Million 0.25% of portfolio	304,583	Q4 2024 Added 10.6%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$13.9 Million 0.23% of portfolio	848,803	Q4 2024 Reduced 0.46%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.4 Million 0.23% of portfolio	230,662	Q4 2024 Added 12.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.7 Million 0.22% of portfolio	285,767	Q4 2024 Added 2.95%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.3 Million 0.17% of portfolio	48,990	Q4 2024 Added 7.3%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$9.8 Million 0.16% of portfolio	487,015	Q4 2024 Added 0.32%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$8.38 Million 0.14% of portfolio	324,047	Q4 2024 Added 127.74%
VGT Vanguard Information Technolog ETFs	$0	$8.12 Million 0.13% of portfolio	13,063	Q4 2024 Added 0.18%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$7.33 Million 0.12% of portfolio	294,305	Q4 2024 Reduced 54.23%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$6.73 Million 0.11% of portfolio	367,106	Q4 2024 Reduced 0.26%
VO Vanguard Mid Cap ETF ETFs	$0	$5.45 Million 0.09% of portfolio	20,652	Q4 2024 Added 0.16%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.36 Million 0.09% of portfolio	196,194	Q4 2024 Added 203.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.56 Million 0.09% of portfolio	10,325	Q4 2024 Added 21.67%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$5.67 Million 0.09% of portfolio	114,771	Q4 2024 Reduced 71.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5 Million 0.08% of portfolio	9,782	Q4 2024 Added 17.28%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.09 Million 0.07% of portfolio	20,632	Q4 2024 Added 1.49%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.22 Million 0.07% of portfolio	33,047	Q4 2024 Added 1.51%
SPYG Spdr Portfolio ETFs	$0	$4.03 Million 0.07% of portfolio	45,879	Q4 2024 Added 48.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.58 Million 0.06% of portfolio	12,340	Q4 2024 Added 23.18%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.88 Million 0.06% of portfolio	77,095	Q4 2024 Reduced 14.84%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.53 Million 0.06% of portfolio	9,401	Q4 2024 Added 0.59%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.88 Million 0.06% of portfolio	209,921	Q4 2024 Added 83.3%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.81 Million 0.05% of portfolio	20,416	Q4 2024 Added 527.8%
VOX Vanguard Communication Service ETFs	$0	$3.08 Million 0.05% of portfolio	19,904	Q4 2024 Added 0.29%
VHT Vanguard Health Care ETF ETFs	$0	$3.07 Million 0.05% of portfolio	12,105	Q4 2024 Added 3.77%
VFH Vanguard Financial ETF ETFs	$0	$3.36 Million 0.05% of portfolio	28,461	Q4 2024 Reduced 2.92%
XLU Utilities Sector Spdr ETFs	$0	$3.24 Million 0.05% of portfolio	42,744	Q4 2024 New
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$3.38 Million 0.05% of portfolio	71,226	Q4 2024 Reduced 1.09%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.32 Million 0.05% of portfolio	95,870	Q4 2024 Reduced 0.49%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.41 Million 0.04% of portfolio	13,254	Q4 2024 Added 20.78%
VIS Vanguard Industrial ETF ETFs	$0	$2.23 Million 0.04% of portfolio	8,767	Q4 2024 Added 0.94%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.29 Million 0.04% of portfolio	5,713	Q4 2024 Added 2.15%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$2.22 Million 0.04% of portfolio	36,571	Q4 2024 Added 1.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.36 Million 0.04% of portfolio	23,259	Q4 2024 Added 55.79%

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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Advisors Capital Management, LLC Portfolio Holdings