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
$4.75B
$1.61 Million 0.03% of portfolio
23,076
Q3 2024 Reduced 3.27%
$0
$2.1 Million 0.03% of portfolio
5,593
Q3 2024 Reduced 6.61%
$56.3B
$1.64 Million 0.03% of portfolio
14,303
Q3 2024 Added 3.18%
$0
$1.6 Million 0.03% of portfolio
14,890
Q3 2024 Added 6.13%
$3.14B
$2.08 Million 0.03% of portfolio
30,596
Q3 2024 Reduced 4.18%
$93.9B
$1.6 Million 0.03% of portfolio
3,925
Q3 2024 Added 10.66%
$0
$1.62 Million 0.03% of portfolio
13,793
Q3 2024 Added 1.09%
$21.7B
$1.8 Million 0.03% of portfolio
7,402
Q3 2024 Reduced 87.92%
$80.3B
$1.85 Million 0.03% of portfolio
1,757
Q3 2024 Added 10.99%
$0
$1.55 Million 0.03% of portfolio
5,803
Q3 2024 Reduced 13.12%
-
$1.2 Million 0.02% of portfolio
-
Q2 2023 New
$0
$1.09 Million 0.02% of portfolio
24,144
Q3 2024 Reduced 20.11%
$0
$1.31 Million 0.02% of portfolio
28,408
Q3 2024 Added 3.67%
$45.5B
$1.06 Million 0.02% of portfolio
11,834
Q3 2024 Added 10.25%
$77.5B
$992,000 0.02% of portfolio
6,090
Q3 2024 Added 12.88%
$0
$954,000 0.02% of portfolio
18,042
Q3 2024 Reduced 10.69%
$0
$1.03 Million 0.02% of portfolio
147,440
Q3 2024 Reduced 3.74%
$3.07B
$1.37 Million 0.02% of portfolio
8,150
Q1 2024 New
$88.8B
$1.06 Million 0.02% of portfolio
14,391
Q3 2024 Added 16.48%
$61.8B
$1.15 Million 0.02% of portfolio
10,464
Q3 2024 Reduced 7.23%
$36.1B
$1.1 Million 0.02% of portfolio
13,734
Q3 2024 Reduced 33.06%
$246B
$984,000 0.02% of portfolio
8,263
Q3 2024 Reduced 30.02%
$117B
$1.4 Million 0.02% of portfolio
14,340
Q3 2024 Reduced 28.98%
$98.7B
$933,000 0.02% of portfolio
1,793
Q3 2024 Added 5.16%
$48.8B
$1.5 Million 0.02% of portfolio
10,703
Q3 2024 Added 0.51%
$0
$999,000 0.02% of portfolio
36,986
Q3 2024 Reduced 0.27%
$27.1B
$933,000 0.02% of portfolio
7,556
Q3 2024 Added 84.79%
$154B
$1.32 Million 0.02% of portfolio
5,189
Q3 2024 Reduced 3.35%
$179B
$1.09 Million 0.02% of portfolio
1,753
Q3 2024 Reduced 9.41%
$0
$1.05 Million 0.02% of portfolio
8,223
Q3 2024 Added 0.5%
$0
$1.02 Million 0.02% of portfolio
8,098
Q3 2024 Reduced 11.37%
$23.8B
$1.28 Million 0.02% of portfolio
4,250
Q3 2024 Reduced 0.28%
$0
$1.37 Million 0.02% of portfolio
66,144
Q3 2024 Added 1.08%
$0
$1.08 Million 0.02% of portfolio
13,824
Q3 2024 Added 2.43%
$67.5B
$1.15 Million 0.02% of portfolio
10,319
Q3 2024 Added 78.81%
$31B
$963,000 0.02% of portfolio
6,142
Q3 2024 Added 2.71%
$0
$1.35 Million 0.02% of portfolio
11,931
Q3 2024 Added 1.31%
$226B
$1.2 Million 0.02% of portfolio
4,426
Q3 2024 Reduced 3.3%
$26.4B
$1.07 Million 0.02% of portfolio
5,555
Q3 2024 Reduced 1.3%
$119B
$953,000 0.02% of portfolio
3,303
Q3 2024 Added 11.36%
$0
$1.43 Million 0.02% of portfolio
14,930
Q3 2024 Reduced 45.82%
$35.5B
$1.18 Million 0.02% of portfolio
4,011
Q3 2024 Reduced 0.32%
$0
$922,000 0.02% of portfolio
3,502
Q3 2024 Reduced 27.67%
$0
$1.29 Million 0.02% of portfolio
16,396
Q3 2024 New
$0
$974,000 0.02% of portfolio
13,708
Q3 2024 Added 0.77%
$191B
$1.35 Million 0.02% of portfolio
2,747
Q3 2024 Added 1.44%
$46.2B
$954,000 0.02% of portfolio
6,703
Q3 2024 Reduced 0.71%
$0
$1.5 Million 0.02% of portfolio
6,846
Q3 2024 Added 0.56%
$0
$1.08 Million 0.02% of portfolio
5,690
Q3 2024 Reduced 6.58%

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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