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
$20.2B
$3.94 Million 0.06% of portfolio
22,314
Q4 2024 Reduced 2.14%
$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%
$0
$3.58 Million 0.06% of portfolio
12,340
Q4 2024 Added 23.18%
$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%
$0
$3.88 Million 0.06% of portfolio
77,095
Q4 2024 Reduced 14.84%
$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%
$0
$3.53 Million 0.06% of portfolio
9,401
Q4 2024 Added 0.59%
$0
$3.88 Million 0.06% of portfolio
209,921
Q4 2024 Added 83.3%
$0
$2.81 Million 0.05% of portfolio
20,416
Q4 2024 Added 527.8%
$0
$3.08 Million 0.05% of portfolio
19,904
Q4 2024 Added 0.29%
$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%
$0
$3.07 Million 0.05% of portfolio
12,105
Q4 2024 Added 3.77%
$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%
$0
$3.24 Million 0.05% of portfolio
42,744
Q4 2024 New
$0
$3.38 Million 0.05% of portfolio
71,226
Q4 2024 Reduced 1.09%
$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%
$0
$3.32 Million 0.05% of portfolio
95,870
Q4 2024 Reduced 0.49%
$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%
$0
$2.41 Million 0.04% of portfolio
13,254
Q4 2024 Added 20.78%
$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%
$0
$2.23 Million 0.04% of portfolio
8,767
Q4 2024 Added 0.94%
$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%
$0
$2.29 Million 0.04% of portfolio
5,713
Q4 2024 Added 2.15%
$1.14B
$2.27 Million 0.04% of portfolio
144,890
Q4 2024 Added 2.36%
$0
$2.22 Million 0.04% of portfolio
36,571
Q4 2024 Added 1.0%
$0
$2.36 Million 0.04% of portfolio
23,259
Q4 2024 Added 55.79%
$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%
$0
$1.56 Million 0.03% of portfolio
5,585
Q4 2024 Reduced 3.76%
$0
$1.55 Million 0.03% of portfolio
15,508
Q4 2024 Reduced 33.21%
$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%
$0
$1.72 Million 0.03% of portfolio
7,173
Q4 2024 Added 228.74%
$0
$1.67 Million 0.03% of portfolio
7,887
Q4 2024 Added 15.21%
$0
$1.72 Million 0.03% of portfolio
13,539
Q4 2024 Reduced 1.84%
$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%

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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