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
$0
$1.24 Million 0.02% of portfolio
44,380
Q4 2024 New
$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%
$0
$986,000 0.02% of portfolio
4,466
Q4 2024 Added 38.57%
$0
$948,000 0.02% of portfolio
18,553
Q4 2024 Added 2.83%
$2.65B
$1.4 Million 0.02% of portfolio
8,172
Q4 2024 Added 0.27%
$0
$1.28 Million 0.02% of portfolio
65,822
Q4 2024 Reduced 0.49%
$0
$1.21 Million 0.02% of portfolio
24,950
Q4 2024 Added 3.34%
$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%
$0
$1.53 Million 0.02% of portfolio
13,299
Q4 2024 Added 11.47%
$0
$1.32 Million 0.02% of portfolio
59,915
Q4 2024 Added 110.91%
$4.03B
$1.43 Million 0.02% of portfolio
21,100
Q4 2024 Reduced 8.56%
$221B
$1.37 Million 0.02% of portfolio
4,601
Q4 2024 Added 3.95%
$75.1B
$1.23 Million 0.02% of portfolio
1,722
Q4 2024 Reduced 1.99%
$156B
$1.19 Million 0.02% of portfolio
4,959
Q4 2024 Reduced 4.43%
$0
$1.11 Million 0.02% of portfolio
8,597
Q4 2024 Added 6.16%
$107B
$1.24 Million 0.02% of portfolio
40,885
Q4 2024 Added 60.91%
$0
$1.01 Million 0.02% of portfolio
12,941
Q4 2024 Reduced 5.6%
$93.6B
$1.05 Million 0.02% of portfolio
5,224
Q4 2024 Added 21.46%
$111B
$1 Million 0.02% of portfolio
3,632
Q4 2024 Added 9.96%
$35.3B
$1.25 Million 0.02% of portfolio
4,021
Q4 2024 Added 0.25%
$0
$971,000 0.02% of portfolio
8,436
Q4 2024 Added 9.69%
$0
$1.45 Million 0.02% of portfolio
14,939
Q4 2024 Added 0.33%
$0
$1.39 Million 0.02% of portfolio
4,318
Q4 2024 Added 0.51%
$0
$1.28 Million 0.02% of portfolio
14,984
Q4 2024 Added 8.39%
$0
$962,000 0.02% of portfolio
9,322
Q4 2024 New
$0
$1.02 Million 0.02% of portfolio
3,795
Q4 2024 Added 8.37%
$0
$975,000 0.02% of portfolio
11,037
Q4 2024 Added 27.15%
$0
$1.15 Million 0.02% of portfolio
6,191
Q4 2024 Added 8.8%
$223B
$1 Million 0.02% of portfolio
7,969
Q4 2024 Added 20.54%
$209B
$1.52 Million 0.02% of portfolio
2,912
Q4 2024 Added 6.01%
$159B
$1.02 Million 0.02% of portfolio
1,629
Q4 2024 Reduced 7.07%
$70.4B
$1.03 Million 0.02% of portfolio
2,220
Q4 2024 New
$64.6B
$1.14 Million 0.02% of portfolio
11,030
Q4 2024 Added 6.89%
$128B
$1.22 Million 0.02% of portfolio
13,389
Q4 2024 Reduced 6.63%
$15.6B
$1.4 Million 0.02% of portfolio
4,269
Q4 2024 Added 0.45%
$91.5B
$479,000 0.01% of portfolio
1,737
Q4 2024 Added 18.89%
$198B
$402,000 0.01% of portfolio
81
Q4 2024 Added 8.0%
$36.3B
$325,000 0.01% of portfolio
1,440
Q4 2024 Added 3.52%
$17.9B
$399,000 0.01% of portfolio
1,178
Q4 2024 Added 3.42%
$15.4B
$435,000 0.01% of portfolio
3,427
Q4 2024 Added 4.32%
$150B
$308,000 0.01% of portfolio
3,452
Q4 2024 Added 12.04%
$106B
$716,000 0.01% of portfolio
4,049
Q4 2024 Added 0.07%
$67.9B
$330,000 0.01% of portfolio
10,248
Q4 2024 Added 18.61%
$174B
$793,000 0.01% of portfolio
1,593
Q4 2024 Added 7.06%
$237B
$385,000 0.01% of portfolio
6,145
Q4 2024 Reduced 1.92%
$60.9B
$317,000 0.01% of portfolio
610
Q4 2024 Reduced 2.87%
$34.1B
$584,000 0.01% of portfolio
2,045
Q4 2024 Added 0.44%

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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