Advisors Capital Management, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $7.89 Billion distributed in 567 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $310M, Apple Inc. with a value of $268M, Broadcom Inc. with a value of $267M, Nvidia Corp with a value of $222M, and Abb Vie Inc. with a value of $148M.
Examining the 13F form we can see an increase of $272M in the current position value, from $7.61B to 7.89B.
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
$7.89 Billion
Technology: $1.94 Billion
ETFs: $1.08 Billion
Financial Services: $1.04 Billion
Healthcare: $737 Million
Consumer Cyclical: $567 Million
Industrials: $528 Million
Real Estate: $434 Million
Consumer Defensive: $428 Million
Other: $1.05 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
