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
$773B
$4.55 Million 0.07% of portfolio
5,139
Q3 2024 Reduced 13.89%
$0
$4.17 Million 0.07% of portfolio
32,556
Q3 2024 Reduced 2.51%
$0
$4.59 Million 0.07% of portfolio
90,526
Q3 2024 Reduced 2.36%
Core Laboratories Inc
-
$4.31 Million 0.07% of portfolio
-
Q3 2024 Reduced 2.07%
$11.9B
$4.12 Million 0.07% of portfolio
16,265
Q3 2024 Reduced 0.94%
$8.48B
$4.07 Million 0.07% of portfolio
22,322
Q3 2024 Reduced 0.6%
$19.7B
$4.03 Million 0.07% of portfolio
59,305
Q3 2024 Added 1.65%
$1.48B
$4.44 Million 0.07% of portfolio
384,002
Q3 2024 Added 5.01%
$39.8B
$3.58 Million 0.06% of portfolio
23,788
Q3 2024 Reduced 0.39%
$7.05B
$3.68 Million 0.06% of portfolio
16,179
Q3 2024 Added 0.23%
$5.31B
$3.38 Million 0.06% of portfolio
169,041
Q3 2024 Reduced 2.25%
Oaktree Specialty Lending CO
-
$3.64 Million 0.06% of portfolio
-
Q3 2024 Added 2.95%
$0
$3.49 Million 0.06% of portfolio
72,014
Q3 2024 Added 8.72%
$7.21B
$3.97 Million 0.06% of portfolio
60,116
Q3 2024 Reduced 0.48%
$15.6B
$3.96 Million 0.06% of portfolio
170,508
Q3 2024 Added 1.38%
$84.4B
$3.49 Million 0.06% of portfolio
18,893
Q3 2024 Added 0.81%
$376B
$3.04 Million 0.05% of portfolio
76,595
Q3 2024 Added 5.59%
$0
$2.89 Million 0.05% of portfolio
19,846
Q3 2024 Added 2.54%
Atlanta Braves Hldgs Inc
-
$3.37 Million 0.05% of portfolio
-
Q3 2024 Added 0.52%
$0
$2.84 Million 0.05% of portfolio
10,018
Q3 2024 Reduced 2.49%
$5.28B
$2.84 Million 0.05% of portfolio
12,067
Q3 2024 Added 6.71%
$78.4B
$3.28 Million 0.05% of portfolio
2,846
Q3 2024 Added 0.57%
$0
$3.18 Million 0.05% of portfolio
9,346
Q3 2024 Added 2.87%
$9.49B
$2.81 Million 0.05% of portfolio
28,632
Q3 2024 Reduced 0.76%
$0
$3.29 Million 0.05% of portfolio
11,665
Q3 2024 Reduced 3.36%
$0
$3.3 Million 0.05% of portfolio
96,345
Q3 2024 Reduced 0.62%
$0
$3.22 Million 0.05% of portfolio
29,316
Q3 2024 Added 1.02%
$45.6B
$2.32 Million 0.04% of portfolio
17,063
Q3 2024 Reduced 5.38%
$423B
$2.77 Million 0.04% of portfolio
4
Q2 2024 Reduced 20.0%
$94.3B
$2.75 Million 0.04% of portfolio
3,551
Q3 2024 Reduced 2.2%
$189B
$2.55 Million 0.04% of portfolio
61,053
Q3 2024 Reduced 7.34%
$0
$2.17 Million 0.04% of portfolio
10,974
Q3 2024 Reduced 2.93%
$0
$2.33 Million 0.04% of portfolio
23,220
Q3 2024 Reduced 45.27%
$1.68B
$2.49 Million 0.04% of portfolio
88,952
Q3 2024 Reduced 1.82%
$4.55B
$2.2 Million 0.04% of portfolio
10,558
Q3 2024 Reduced 1.23%
$0
$2.22 Million 0.04% of portfolio
36,208
Q3 2024 Reduced 0.66%
$92.5B
$2.7 Million 0.04% of portfolio
10,873
Q3 2024 Added 0.2%
$331B
$2.73 Million 0.04% of portfolio
9,978
Q3 2024 Added 2.4%
$0
$2.26 Million 0.04% of portfolio
8,685
Q3 2024 Added 0.68%
$1.33B
$2.46 Million 0.04% of portfolio
59,258
Q3 2024 Added 0.12%
Solventum Corp
-
$2.18 Million 0.04% of portfolio
-
Q3 2024 New
$0
$2.57 Million 0.04% of portfolio
30,920
Q3 2024 Reduced 2.13%
$8.9B
$2.36 Million 0.04% of portfolio
31,997
Q3 2024 Reduced 1.41%
$1.39B
$2.51 Million 0.04% of portfolio
141,545
Q3 2024 Reduced 1.2%
$45.4B
$2.23 Million 0.04% of portfolio
8,321
Q3 2024 Reduced 1.58%
$170B
$1.96 Million 0.03% of portfolio
7,246
Q3 2024 Added 8.93%
$158B
$1.72 Million 0.03% of portfolio
8,521
Q3 2024 Added 3.13%
$4.6B
$1.92 Million 0.03% of portfolio
60,639
Q3 2024 Reduced 2.11%
$1.49B
$2.15 Million 0.03% of portfolio
185,252
Q3 2024 Reduced 83.82%

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
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email