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CIK: 0001345576
Total reported value
$9.4B
$9.4B
464 檔
8.5%
The Q1 2024 SEC filing reveals that Advisors Capital Management, LLC held a total portfolio value of $9.4B, covering 464 public equity positions.
During Q1 2024, Advisors Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.22% | +10.35% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.57% | +0.30% | -3.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.22% | +4.18% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 1.79% | -0.07% | -3.77% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | -0.17% | +4.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.04% | +8.84% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.54% | +7.82% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.18% | +1.25% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.08% | +4.09% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.32% | -0.03% | +5.13% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.20% | +34.77% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 1.25% | +0.06% | +3.23% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.02% | +5.79% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.18% | -0.16% | +7.76% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | +0.13% | +1.24% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | -0.18% | +7.71% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.13% | +3.74% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.22% | +44.57% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.13% | +22.27% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.29% | +185.72% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -0.93% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.08% | +27.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.19% | +4.60% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.02% | +7.19% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.65% | -5.11% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +21.90% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.07% | -1.96% | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.88% | +0.08% | -3.33% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.88% | -0.15% | +3.56% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.83% | -0.09% | -8.63% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.15% | +4.72% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.81% | -0.27% | +36.72% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.48% | +6.66% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | +0.03% | +3.87% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.79% | +0.02% | +7.11% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.02% | +5.90% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.01% | +1.27% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | -0.09% | +99.88% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.05% | +2.81% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.75% | -0.07% | +3.96% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.17% | +8.85% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.02% | +4.08% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.03% | +3.10% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.10% | +5.60% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.20% | -9.89% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.03% | +1.26% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.64% | — | +3.47% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.63% | — | +3.06% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.11% | +8.27% | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.62% | -0.03% | +28.13% |
According to official SEC Form 13F filings, Advisors Capital Management, LLC reported a total U.S. public equity portfolio value of $9.4B across 464 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, AAPL) accounted for 8.5% of total reported equity market value during Q1 2024.
During Q1 2024, Advisors Capital Management, LLC's top holdings by market value included MSFT (4.4%)、AVGO (3.6%)、AAPL (3.2%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2024, Advisors Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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