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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$37 Million 0.6% of portfolio
238,158
Q3 2024 Added 3.24%
$124B
$36 Million 0.59% of portfolio
695,177
Q3 2024 Added 297.97%
$143B
$35.5 Million 0.58% of portfolio
107,164
Q3 2024 Added 0.22%
$440B
$34.8 Million 0.57% of portfolio
39,287
Q3 2024 Reduced 0.54%
$479B
$35.1 Million 0.57% of portfolio
205,811
Q3 2024 Reduced 1.2%
$4.14B
$34.5 Million 0.56% of portfolio
1,855,718
Q3 2024 Added 0.09%
$51.6B
$33.7 Million 0.55% of portfolio
402,946
Q3 2024 Added 1.19%
$66.5B
$34.1 Million 0.55% of portfolio
745,987
Q3 2024 Added 0.82%
$20.1B
$34 Million 0.55% of portfolio
310,103
Q3 2024 Added 0.6%
$0
$32.4 Million 0.53% of portfolio
321,392
Q3 2024 Added 2.92%
$35.8B
$32.6 Million 0.53% of portfolio
183,273
Q3 2024 Reduced 18.76%
$62.2B
$31.3 Million 0.51% of portfolio
200,534
Q3 2024 Added 4.83%
$29.7B
$29.2 Million 0.48% of portfolio
534,374
Q3 2024 Added 4.06%
$9.19B
$29.7 Million 0.48% of portfolio
730,786
Q3 2024 Added 2.28%
$291B
$28.3 Million 0.46% of portfolio
137,022
Q3 2024 Added 2.56%
$74.7B
$28.3 Million 0.46% of portfolio
81,722
Q3 2024 Reduced 2.18%
$55.2B
$27.9 Million 0.45% of portfolio
34,443
Q3 2024 Reduced 0.53%
$205B
$27.5 Million 0.45% of portfolio
70,216
Q3 2024 Added 1.35%
$146B
$26.9 Million 0.44% of portfolio
317,767
Q3 2024 Added 0.3%
$0
$26.9 Million 0.44% of portfolio
798,087
Q3 2024 Added 2.25%
$220B
$26.5 Million 0.43% of portfolio
156,053
Q3 2024 Added 25.71%
$104B
$26 Million 0.42% of portfolio
205,863
Q3 2024 Added 49.08%
$6.25B
$25.9 Million 0.42% of portfolio
1,270,483
Q3 2024 Added 2.47%
$2.53B
$25 Million 0.41% of portfolio
1,138,524
Q3 2024 Added 2.73%
$3.09B
$25.3 Million 0.41% of portfolio
1,378,648
Q3 2024 Added 2.19%
$0
$24.4 Million 0.4% of portfolio
995,985
Q3 2024 Added 3.82%
$134B
$24.7 Million 0.4% of portfolio
59,231
Q3 2024 Reduced 1.53%
$82.7B
$24.7 Million 0.4% of portfolio
126,494
Q3 2024 Reduced 0.06%
$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%
$3.34B
$23.7 Million 0.39% of portfolio
483,698
Q3 2024 Added 2.3%
$96.3B
$23.7 Million 0.39% of portfolio
375,320
Q3 2024 Added 13.73%
$272B
$24 Million 0.39% of portfolio
333,549
Q3 2024 Added 2.13%
Te Connectivity PLC
-
$24.1 Million 0.39% of portfolio
-
Q3 2024 New
$86B
$22.5 Million 0.37% of portfolio
101,954
Q3 2024 Added 0.15%
$58.7B
$22.6 Million 0.37% of portfolio
133,586
Q3 2024 Added 1.18%
$0
$22.8 Million 0.37% of portfolio
59,356
Q3 2024 Reduced 13.81%
$202B
$22.1 Million 0.36% of portfolio
194,010
Q3 2024 Reduced 19.02%
$83.9B
$22.2 Million 0.36% of portfolio
44,802
Q3 2024 Added 159.9%
$8.6B
$22.3 Million 0.36% of portfolio
565,531
Q3 2024 Reduced 0.77%
$2.39B
$21.2 Million 0.35% of portfolio
468,934
Q3 2024 Added 1.0%
$0
$21.5 Million 0.35% of portfolio
401,464
Q3 2024 Added 2.59%
$91.9B
$21.7 Million 0.35% of portfolio
241,157
Q3 2024 Added 58.46%
Kenvue Inc
-
$20.7 Million 0.34% of portfolio
-
Q3 2024 Added 4.03%
$54.1B
$20.8 Million 0.34% of portfolio
138,442
Q3 2024 Added 2.66%
$145B
$20.6 Million 0.34% of portfolio
57,007
Q3 2024 Added 272.69%
$257B
$20.1 Million 0.33% of portfolio
248,667
Q3 2024 Added 0.09%
$511B
$20.4 Million 0.33% of portfolio
74,324
Q3 2024 Reduced 54.82%
$14.9B
$18.8 Million 0.31% of portfolio
50,017
Q3 2024 Reduced 1.44%

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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