Advisors Capital Management, LLC Portfolio Holdings

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

Advisors Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.16 Billion distributed in 506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $290M, Apple Inc. with a value of $257M, Microsoft Corp with a value of $252M, Nvidia Corp with a value of $133M, and Blackstone Inc. with a value of $129M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $6.15B to 6.16B.

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 $6.16 Billion
Technology: $1.55 Billion
Financial Services: $895 Million
ETFs: $702 Million
Healthcare: $604 Million
Industrials: $470 Million
Consumer Cyclical: $438 Million
Energy: $370 Million
Consumer Defensive: $337 Million
Other: $729 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.71B
$5.03 Million 0.08% of portfolio
331,901
Q4 2024 Reduced 1.07%
$9.79B
$4.75 Million 0.08% of portfolio
17,153
Q4 2024 Added 5.46%
$129B
$4.71 Million 0.08% of portfolio
16,105
Q4 2024 Added 0.3%
$4.66B
$4.83 Million 0.08% of portfolio
111,091
Q4 2024 Reduced 6.26%
$11.7B
$5.02 Million 0.08% of portfolio
238,231
Q4 2024 Added 3.77%
$5.91B
$4.89 Million 0.08% of portfolio
68,564
Q4 2024 Reduced 67.3%
$403B
$4.63 Million 0.08% of portfolio
27,588
Q4 2024 Added 0.01%
$677M
$4.77 Million 0.08% of portfolio
178,935
Q4 2024 Added 6.56%
$59.2B
$4.02 Million 0.07% of portfolio
104,923
Q4 2024 Reduced 1.19%
$1.29B
$4.23 Million 0.07% of portfolio
413,976
Q4 2024 Added 7.81%
$13.3B
$4.05 Million 0.07% of portfolio
172,926
Q4 2024 Added 1.42%
$235B
$4.22 Million 0.07% of portfolio
43,397
Q4 2024 Added 0.68%
$7.72B
$4.08 Million 0.07% of portfolio
22,555
Q4 2024 Added 1.04%
$89.3B
$4.24 Million 0.07% of portfolio
12,464
Q4 2024 Reduced 4.48%
$7.53B
$4.26 Million 0.07% of portfolio
72,680
Q4 2024 Reduced 2.25%
$218B
$3.4 Million 0.06% of portfolio
20,376
Q4 2024 Added 559.63%
$5.53B
$3.72 Million 0.06% of portfolio
170,776
Q4 2024 Added 1.03%
$81.9B
$3.4 Million 0.06% of portfolio
2,868
Q4 2024 Added 0.77%
$6.57B
$3.71 Million 0.06% of portfolio
59,440
Q4 2024 Reduced 1.12%
$138B
$3.62 Million 0.06% of portfolio
39,163
Q4 2024 Added 1.7%
$76B
$3.71 Million 0.06% of portfolio
19,233
Q4 2024 Added 1.8%
$310B
$3.44 Million 0.06% of portfolio
10,277
Q4 2024 Added 3.0%
$90.1B
$2.9 Million 0.05% of portfolio
10,402
Q4 2024 Reduced 4.33%
$34.8B
$2.78 Million 0.05% of portfolio
23,804
Q4 2024 Added 0.07%
$8.73B
$3.26 Million 0.05% of portfolio
28,468
Q4 2024 Reduced 0.57%
$16.1B
$3.06 Million 0.05% of portfolio
55,726
Q4 2024 Reduced 6.03%
$360B
$3.23 Million 0.05% of portfolio
73,496
Q4 2024 Reduced 4.05%
$5.67B
$3.06 Million 0.05% of portfolio
16,011
Q4 2024 Reduced 1.04%
$4.27B
$2.98 Million 0.05% of portfolio
12,074
Q4 2024 Added 0.06%
$1.78B
$2.94 Million 0.05% of portfolio
96,082
Q4 2024 Added 8.02%
$107B
$2.35 Million 0.04% of portfolio
3,727
Q4 2024 Added 4.96%
$46.3B
$2.24 Million 0.04% of portfolio
8,124
Q4 2024 Reduced 2.37%
$431B
$2.72 Million 0.04% of portfolio
4
Q2 2024 Reduced 20.0%
$4.02B
$2.39 Million 0.04% of portfolio
10,606
Q4 2024 Added 0.45%
$3.55B
$2.21 Million 0.04% of portfolio
65,791
Q4 2024 Added 8.5%
$8.42B
$2.21 Million 0.04% of portfolio
32,853
Q4 2024 Added 2.68%
$1.14B
$2.27 Million 0.04% of portfolio
144,890
Q4 2024 Added 2.36%
$160B
$2.14 Million 0.03% of portfolio
57,042
Q4 2024 Reduced 6.57%
$45.9B
$1.75 Million 0.03% of portfolio
13,194
Q4 2024 Reduced 22.67%
$53.1B
$1.75 Million 0.03% of portfolio
10,090
Q4 2024 Reduced 5.73%
$3.86B
$2 Million 0.03% of portfolio
29,130
Q4 2024 Reduced 4.79%
$1.47B
$1.98 Million 0.03% of portfolio
176,782
Q4 2024 Reduced 4.57%
$148B
$1.84 Million 0.03% of portfolio
7,468
Q4 2024 Added 3.06%
$1.1B
$1.8 Million 0.03% of portfolio
59,509
Q4 2024 Added 0.42%
$90.8B
$1.2 Million 0.02% of portfolio
3,997
Q4 2024 Added 1.83%
$148B
$1.38 Million 0.02% of portfolio
8,486
Q4 2024 Reduced 0.41%
$2.65B
$1.4 Million 0.02% of portfolio
8,172
Q4 2024 Added 0.27%
$32B
$1.27 Million 0.02% of portfolio
10,835
Q4 2024 Added 3.55%
$27.2B
$1.22 Million 0.02% of portfolio
6,197
Q4 2024 Added 0.9%

Summary

  • Portfolio
  • No. of Stocks 506
  • Current Value $6.16 Billion
  • Prior Value $6.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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