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
$11.3B
$8.76 Million 0.14% of portfolio
141,954
Q3 2024 Added 6.06%
$980M
$8.67 Million 0.14% of portfolio
160,617
Q3 2024 Added 0.32%
$78.9B
$8.83 Million 0.14% of portfolio
80,759
Q3 2024 Added 2.91%
$18B
$8.05 Million 0.13% of portfolio
16,366
Q3 2024 Reduced 1.0%
$59.5B
$7.92 Million 0.13% of portfolio
493,730
Q3 2024 Added 1.74%
$229B
$8.22 Million 0.13% of portfolio
50,108
Q3 2024 Added 2.42%
$45.9B
$8.18 Million 0.13% of portfolio
34,400
Q3 2024 Added 2.15%
$7.21B
$8.26 Million 0.13% of portfolio
27,597
Q3 2024 Added 0.15%
$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%
$17.2B
$7.24 Million 0.12% of portfolio
39,579
Q3 2024 Added 0.02%
$7.05B
$7.64 Million 0.12% of portfolio
271,093
Q3 2024 Added 1.82%
$64.7B
$7.55 Million 0.12% of portfolio
57,412
Q3 2024 Added 2.25%
$91B
$6.94 Million 0.11% of portfolio
146,306
Q3 2024 Reduced 2.06%
$117B
$6.76 Million 0.11% of portfolio
14,541
Q3 2024 Added 6.29%
$18.9B
$7.05 Million 0.11% of portfolio
39,950
Q3 2024 Added 3.72%
$4.17B
$6.58 Million 0.11% of portfolio
131,275
Q3 2024 Added 1.93%
$21B
$6.72 Million 0.11% of portfolio
18,153
Q3 2024 Added 0.39%
$50.9B
$6.52 Million 0.11% of portfolio
146,722
Q3 2024 Added 1.52%
$7.87B
$6.47 Million 0.11% of portfolio
252,531
Q3 2024 Added 0.74%
$14.2B
$5.94 Million 0.1% of portfolio
229,571
Q3 2024 Added 8.19%
$401B
$6.1 Million 0.1% of portfolio
8,601
Q3 2024 Added 2.14%
$147B
$6.41 Million 0.1% of portfolio
98,853
Q3 2024 Added 2.59%
Veralto Corp
-
$6.24 Million 0.1% of portfolio
-
Q3 2024 Added 1.13%
$7B
$6.17 Million 0.1% of portfolio
118,512
Q3 2024 Added 0.96%
Linde PLC
-
$6.27 Million 0.1% of portfolio
-
Q3 2024 Added 4.09%
$48.6B
$5.88 Million 0.1% of portfolio
10,081
Q3 2024 Added 2.29%
$60.5B
$6.06 Million 0.1% of portfolio
1,924
Q3 2024 Added 1.32%
$0
$5.46 Million 0.09% of portfolio
64,584
Q3 2024 Reduced 2.25%
$14.9B
$5.31 Million 0.09% of portfolio
42,965
Q3 2024 Added 2.34%
$0
$5.44 Million 0.09% of portfolio
20,620
Q3 2024 Added 0.11%
$13.4B
$5.83 Million 0.09% of portfolio
21,615
Q3 2024 Reduced 0.35%
$3.32B
$5.79 Million 0.09% of portfolio
248,409
Q3 2024 Added 1.61%
$102B
$4.98 Million 0.08% of portfolio
13,049
Q3 2024 Reduced 12.93%
$3.91B
$5.16 Million 0.08% of portfolio
169,457
Q3 2024 Added 0.97%
$416B
$4.78 Million 0.08% of portfolio
27,584
Q3 2024 Added 12.36%
$826M
$4.79 Million 0.08% of portfolio
167,927
Q3 2024 Added 18.01%
$1.37T
$5.09 Million 0.08% of portfolio
8,894
Q3 2024 Added 8.53%
$225B
$4.96 Million 0.08% of portfolio
43,102
Q3 2024 Added 0.86%
$8.53B
$5.14 Million 0.08% of portfolio
74,352
Q3 2024 Added 5.96%
$0
$4.71 Million 0.08% of portfolio
114,523
Q3 2024 Added 8.64%
$2.67B
$5.07 Million 0.08% of portfolio
335,507
Q3 2024 Added 0.24%
$0
$4.07 Million 0.07% of portfolio
8,341
Q3 2024 Reduced 0.35%
$1.11T
$4.48 Million 0.07% of portfolio
17,115
Q3 2024 Added 40.29%
$61.9B
$4.46 Million 0.07% of portfolio
106,190
Q3 2024 Added 57.06%
$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%
$126B
$4.44 Million 0.07% of portfolio
16,057
Q3 2024 Reduced 8.36%
$24.4B
$4.53 Million 0.07% of portfolio
22,803
Q3 2024 Reduced 6.4%

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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