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CIK: 0001345576
Total reported value
$9.4B
$9.4B
506 檔
11.2%
According to the latest 13F quarterly dataset, Advisors Capital Management, LLC managed an equity portfolio of $9.4B at the end of Q4 2024, spanning 506 distinct U.S. exchange-listed positions.
During Q4 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 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.56% | +0.30% | -2.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.22% | +1.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.22% | +2.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.22% | +2.71% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 2.03% | -0.07% | -2.45% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.04% | +0.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.08% | +8.00% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | -0.17% | +2.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.18% | +0.70% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.13% | +0.13% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.54% | +1.51% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | -0.18% | +1.12% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.21% | -0.16% | +3.09% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.18% | -0.15% | -1.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.19% | +3.31% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.20% | +2.63% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.13% | +12.51% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.08% | -0.03% | +3.23% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.04% | -0.93% | EXIT | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.29% | +1.96% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | +0.65% | +97.60% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.02% | +3.00% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.93% | +0.06% | +2.46% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 0.92% | -0.09% | -1.18% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.48% | +2.92% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.07% | -3.27% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.85% | -0.27% | +1.42% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.13% | -4.27% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.01% | -1.37% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.15% | +3.58% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.75% | — | EXIT | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | +0.03% | +5.65% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.02% | -1.64% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.20% | -3.36% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +1.06% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.10% | +0.99% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.70% | +0.08% | -0.23% | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.69% | -0.07% | +2.27% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.08% | +12.05% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.05% | +0.65% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.02% | +1.82% | |
| 42 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.66% | -0.12% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.03% | +8.27% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.05% | +0.72% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | +2.34% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.10% | +1.47% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.11% | +2.44% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | — | +0.92% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.59% | — | +0.73% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.58% | -0.01% | +2.66% |
According to official SEC Form 13F filings, Advisors Capital Management, LLC reported a total U.S. public equity portfolio value of $9.4B across 506 disclosed positions in Q4 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 AVGO, AAPL, MSFT) accounted for 11.2% of total reported equity market value during Q4 2024.
During Q4 2024, Advisors Capital Management, LLC's top holdings by market value included AVGO (4.6%)、AAPL (4.0%)、MSFT (4.0%). The largest single position, AVGO, represented 4.6% of total portfolio value.
In Q4 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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