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
$2.42B
$18.8 Million 0.31% of portfolio
955,600
Q3 2024 Added 0.98%
$61.6B
$18.3 Million 0.3% of portfolio
428,861
Q3 2024 Reduced 0.86%
$240B
$18.4 Million 0.3% of portfolio
35,533
Q3 2024 Added 0.93%
$4.49B
$18.2 Million 0.3% of portfolio
393,918
Q3 2024 Added 2.34%
$5.65B
$17.7 Million 0.29% of portfolio
209,655
Q3 2024 Reduced 50.75%
$0
$17.9 Million 0.29% of portfolio
763,102
Q3 2024 Added 3.41%
$149B
$17.8 Million 0.29% of portfolio
55,222
Q3 2024 Added 3.87%
$5.08B
$17.7 Million 0.29% of portfolio
1,562,100
Q3 2024 Reduced 30.45%
-
$17.9 Million 0.29% of portfolio
627,029
Q3 2024 Added 2.52%
$15.6B
$17.2 Million 0.28% of portfolio
45,882
Q3 2024 Reduced 0.65%
$1.54B
$16.6 Million 0.27% of portfolio
451,480
Q3 2024 Added 2.74%
$0
$16.4 Million 0.27% of portfolio
643,000
Q3 2024 Added 2.33%
$5.94B
$16 Million 0.26% of portfolio
508,160
Q3 2024 Added 4.07%
$39.3B
$15.8 Million 0.26% of portfolio
214,589
Q3 2024 Added 2.46%
$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%
$5.3B
$15.4 Million 0.25% of portfolio
527,163
Q3 2024 Added 3.17%
$0
$14.5 Million 0.24% of portfolio
852,745
Q3 2024 Added 1.81%
$3.21B
$14.8 Million 0.24% of portfolio
779,335
Q3 2024 Added 4.49%
$68.4B
$14.8 Million 0.24% of portfolio
179,301
Q3 2024 Added 0.92%
$0
$14.5 Million 0.24% of portfolio
275,383
Q3 2024 Added 4.4%
$0
$14.7 Million 0.24% of portfolio
277,577
Q3 2024 Reduced 0.41%
$102B
$14.2 Million 0.23% of portfolio
278,642
Q3 2024 Added 0.29%
$175B
$14 Million 0.23% of portfolio
50,438
Q3 2024 Added 1.48%
$214B
$14.1 Million 0.23% of portfolio
15,763
Q3 2024 Added 12.11%
$258B
$14.1 Million 0.23% of portfolio
124,170
Q3 2024 Added 58.01%
$0
$13.4 Million 0.22% of portfolio
632,780
Q3 2024 Added 4.76%
$0
$13.7 Million 0.22% of portfolio
668,227
Q3 2024 Added 2.96%
$20.2B
$13.5 Million 0.22% of portfolio
34,585
Q3 2024 Added 57.62%
$0
$12.8 Million 0.21% of portfolio
205,068
Q3 2024 Reduced 11.94%
$81.3B
$12.8 Million 0.21% of portfolio
49,147
Q3 2024 Added 1.55%
$6.01B
$12.6 Million 0.2% of portfolio
117,435
Q3 2024 Reduced 10.15%
$490B
$12.4 Million 0.2% of portfolio
106,053
Q3 2024 Reduced 0.38%
$32.3B
$12.5 Million 0.2% of portfolio
290,937
Q3 2024 Reduced 33.53%
Bank America Corp
-
$11.5 Million 0.19% of portfolio
-
Q3 2024 Added 23.5%
Ftai Aviation LTD
-
$11.6 Million 0.19% of portfolio
-
Q3 2024 Reduced 52.76%
$77.7B
$11.4 Million 0.19% of portfolio
181,053
Q3 2024 Reduced 18.57%
$0
$10.2 Million 0.17% of portfolio
740,813
Q3 2024 Added 3.17%
$5.23B
$10.6 Million 0.17% of portfolio
1,010,570
Q3 2024 New
$13.7B
$10.6 Million 0.17% of portfolio
208,636
Q3 2024 Added 2.05%
$12.3B
$10.1 Million 0.16% of portfolio
69,485
Q3 2024 Added 0.43%
$0
$9.98 Million 0.16% of portfolio
485,466
Q3 2024 Added 2.07%
$184B
$10 Million 0.16% of portfolio
223,469
Q3 2024 Reduced 0.72%
$3.9B
$9.24 Million 0.15% of portfolio
69,322
Q3 2024 Reduced 0.68%
$41.2B
$8.93 Million 0.15% of portfolio
60,153
Q3 2024 Added 0.81%
$39.1B
$9.2 Million 0.15% of portfolio
114,163
Q3 2024 Reduced 2.29%
$0
$9.17 Million 0.15% of portfolio
45,657
Q3 2024 Reduced 6.41%
$44.2B
$8.91 Million 0.14% of portfolio
47,506
Q3 2024 Added 1.27%
Qxo Inc
-
$8.6 Million 0.14% of portfolio
-
Q3 2024 New

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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