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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.7B
$18.4 Million 0.3% of portfolio
351,259
Q4 2024 Added 26.06%
$0
$18.2 Million 0.3% of portfolio
797,381
Q4 2024 Added 4.49%
$15.1B
$18 Million 0.29% of portfolio
45,497
Q4 2024 Reduced 0.84%
$3.46B
$17 Million 0.28% of portfolio
976,489
Q4 2024 Added 25.3%
$5.66B
$17.5 Million 0.28% of portfolio
540,367
Q4 2024 Added 2.5%
$0
$17 Million 0.28% of portfolio
330,517
Q4 2024 New
$13.6B
$17.1 Million 0.28% of portfolio
50,263
Q4 2024 Added 0.49%
$6.39B
$16.8 Million 0.27% of portfolio
531,023
Q4 2024 Added 4.5%
$74.6B
$16.3 Million 0.27% of portfolio
179,716
Q4 2024 New
$0
$15.8 Million 0.26% of portfolio
738,334
Q4 2024 Added 3.27%
$190B
$15.9 Million 0.26% of portfolio
15,022
Q4 2024 Reduced 4.7%
$207B
$16.1 Million 0.26% of portfolio
36,256
Q4 2024 Added 2.03%
$1.39B
$16 Million 0.26% of portfolio
464,243
Q4 2024 Added 2.83%
$18.5B
$15.1 Million 0.25% of portfolio
34,743
Q4 2024 Added 0.46%
$108B
$15.5 Million 0.25% of portfolio
290,324
Q4 2024 Reduced 22.65%
$0
$15.3 Million 0.25% of portfolio
304,583
Q4 2024 Added 10.6%
$11.7B
$15.4 Million 0.25% of portfolio
881,845
Q4 2024 New
$0
$14.8 Million 0.24% of portfolio
694,616
Q4 2024 Added 3.95%
$64.6B
$14.8 Million 0.24% of portfolio
180,177
Q4 2024 Added 0.49%
$0
$13.9 Million 0.23% of portfolio
848,803
Q4 2024 Reduced 0.46%
$0
$14.4 Million 0.23% of portfolio
230,662
Q4 2024 Added 12.48%
$0
$13.7 Million 0.22% of portfolio
285,767
Q4 2024 Added 2.95%
$1.16B
$13.5 Million 0.22% of portfolio
159,476
Q4 2024 Reduced 0.71%
$36.2B
$13.7 Million 0.22% of portfolio
215,571
Q4 2024 Added 0.46%
$29.4B
$12.4 Million 0.2% of portfolio
293,896
Q4 2024 Added 1.02%
$5.08B
$11.6 Million 0.19% of portfolio
1,602,737
Q4 2024 Added 2.6%
$227B
$11.8 Million 0.19% of portfolio
119,007
Q4 2024 Reduced 4.16%
$461B
$11.2 Million 0.18% of portfolio
103,978
Q4 2024 Reduced 1.96%
$3.95B
$11 Million 0.18% of portfolio
69,620
Q4 2024 Added 0.43%
$93B
$10.9 Million 0.18% of portfolio
48,330
Q4 2024 Reduced 1.66%
$11.3B
$10.8 Million 0.17% of portfolio
143,779
Q4 2024 Added 1.29%
$153B
$10.5 Million 0.17% of portfolio
45,657
Q4 2024 Reduced 9.48%
$0
$10.3 Million 0.17% of portfolio
48,990
Q4 2024 Added 7.3%
$5.81B
$9.58 Million 0.16% of portfolio
1,040,069
Q4 2024 Added 2.92%
$12.6B
$9.73 Million 0.16% of portfolio
208,406
Q4 2024 Reduced 0.11%
$0
$9.8 Million 0.16% of portfolio
487,015
Q4 2024 Added 0.32%
$59.9B
$9.79 Million 0.16% of portfolio
499,921
Q4 2024 Added 1.25%
$72B
$10.1 Million 0.16% of portfolio
81,228
Q4 2024 Added 0.58%
$180B
$9.15 Million 0.15% of portfolio
228,684
Q4 2024 Added 2.33%
$11.2B
$9.12 Million 0.15% of portfolio
69,777
Q4 2024 Added 0.42%
$0
$9.38 Million 0.15% of portfolio
775,035
Q4 2024 Added 4.62%
$83.3B
$9.12 Million 0.15% of portfolio
203,135
Q4 2024 Added 12.2%
$43.7B
$8.79 Million 0.14% of portfolio
112,396
Q4 2024 Reduced 1.55%
$1.07T
$8.8 Million 0.14% of portfolio
21,790
Q4 2024 Added 27.32%
$146B
$8.61 Million 0.14% of portfolio
116,336
Q4 2024 Added 17.69%
$0
$8.38 Million 0.14% of portfolio
324,047
Q4 2024 Added 127.74%
$16.6B
$7.82 Million 0.13% of portfolio
16,500
Q4 2024 Added 0.82%
$830B
$8.02 Million 0.13% of portfolio
10,393
Q4 2024 Added 102.24%
$4.69B
$7.91 Million 0.13% of portfolio
135,074
Q4 2024 Added 2.89%

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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