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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403B
$35.5 Million 0.58% of portfolio
212,941
Q4 2024 Added 3.46%
$69.7B
$35 Million 0.57% of portfolio
277,859
Q4 2024 Reduced 9.74%
$30.3B
$34.2 Million 0.56% of portfolio
182,085
Q4 2024 Reduced 0.65%
$15.6B
$33.5 Million 0.54% of portfolio
244,484
Q4 2024 Added 2.66%
$47.6B
$32.4 Million 0.53% of portfolio
400,983
Q4 2024 Reduced 0.49%
$3.99B
$32.1 Million 0.52% of portfolio
1,852,104
Q4 2024 Reduced 0.19%
$309B
$30.7 Million 0.5% of portfolio
139,096
Q4 2024 Added 1.51%
$12.7B
$30.7 Million 0.5% of portfolio
562,654
Q4 2024 Reduced 16.99%
$119B
$30.4 Million 0.49% of portfolio
91,533
Q4 2024 Reduced 14.59%
$73.5B
$29.4 Million 0.48% of portfolio
81,765
Q4 2024 Added 0.05%
$0
$29.4 Million 0.48% of portfolio
292,738
Q4 2024 Reduced 8.92%
$8.47B
$28.8 Million 0.47% of portfolio
761,858
Q4 2024 Added 4.25%
$19.3B
$27 Million 0.44% of portfolio
312,372
Q4 2024 Added 0.73%
$0
$27.1 Million 0.44% of portfolio
65,919
Q4 2024 Added 11.06%
$0
$27.1 Million 0.44% of portfolio
378,977
Q4 2024 Added 10.68%
$134B
$26.4 Million 0.43% of portfolio
993,682
Q4 2024 Reduced 26.4%
$0
$26.2 Million 0.43% of portfolio
800,042
Q4 2024 Added 0.24%
$102B
$26.2 Million 0.43% of portfolio
45,959
Q4 2024 Added 2.58%
$171B
$25.6 Million 0.42% of portfolio
70,548
Q4 2024 Added 0.47%
$12.1B
$26.1 Million 0.42% of portfolio
236,944
Q4 2024 Added 2.74%
$145B
$25.7 Million 0.42% of portfolio
60,665
Q4 2024 Added 2.42%
$43.3B
$25.9 Million 0.42% of portfolio
191,653
Q4 2024 Reduced 4.43%
$0
$25 Million 0.41% of portfolio
311,170
Q4 2024 Added 4.99%
$0
$25 Million 0.41% of portfolio
1,228,959
Q4 2024 Added 94.22%
$130B
$24.5 Million 0.4% of portfolio
342,294
Q4 2024 Added 7.72%
$5.92B
$24.6 Million 0.4% of portfolio
1,299,076
Q4 2024 Added 2.25%
$0
$24.8 Million 0.4% of portfolio
1,023,617
Q4 2024 Added 2.77%
$45.6B
$23.7 Million 0.39% of portfolio
33,710
Q4 2024 Reduced 2.13%
$0
$23.9 Million 0.39% of portfolio
40,863
Q4 2024 Added 45.69%
$102B
$23.9 Million 0.39% of portfolio
102,818
Q4 2024 Added 0.85%
$182B
$22.6 Million 0.37% of portfolio
148,688
Q4 2024 Reduced 4.72%
$3.75B
$21.9 Million 0.36% of portfolio
495,055
Q4 2024 Added 2.35%
$232B
$22.4 Million 0.36% of portfolio
198,325
Q4 2024 Added 2.22%
$49.1B
$22.3 Million 0.36% of portfolio
147,446
Q4 2024 Added 6.5%
-
$22.4 Million 0.36% of portfolio
648,116
Q4 2024 Added 3.36%
$97.2B
$21.9 Million 0.35% of portfolio
206,741
Q4 2024 Added 0.43%
$570B
$21.7 Million 0.35% of portfolio
68,780
Q4 2024 Reduced 7.46%
$99.1B
$21.8 Million 0.35% of portfolio
265,062
Q4 2024 Added 9.91%
$74B
$21.5 Million 0.35% of portfolio
131,972
Q4 2024 Added 4.33%
$310B
$21.3 Million 0.35% of portfolio
342,182
Q4 2024 Added 2.59%
$52.7B
$21.2 Million 0.34% of portfolio
122,975
Q4 2024 Reduced 7.94%
$7.1B
$21 Million 0.34% of portfolio
499,502
Q4 2024 Reduced 11.68%
$144B
$21 Million 0.34% of portfolio
58,237
Q4 2024 Added 2.16%
$270B
$21.2 Million 0.34% of portfolio
234,807
Q4 2024 Reduced 5.57%
$20.4B
$21 Million 0.34% of portfolio
523,636
Q4 2024 Reduced 2.01%
$2.22B
$20.5 Million 0.33% of portfolio
1,018,210
Q4 2024 Added 6.55%
$3.81B
$20 Million 0.32% of portfolio
396,662
Q4 2024 Added 0.7%
$4.2B
$19.1 Million 0.31% of portfolio
166,556
Q4 2024 Added 41.83%
$52.2B
$18.9 Million 0.31% of portfolio
435,509
Q4 2024 Added 1.55%

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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