Advisors Capital Management, LLC
Top Portfolio Positions
416 positions ·
$7,138,803,213 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,015,508 | $257,725,775 | 3.61% | |
| AVGO |
Broadcom Inc.
Technology
|
760,338 | $235,332,214 | 3.30% | |
| MSFT |
Microsoft Corp
Technology
|
630,113 | $233,248,929 | 3.27% | |
| NVDA |
Nvidia Corp
Technology
|
1,216,769 | $212,204,513 | 2.97% | |
| C |
Citigroup Inc
Financial Services
|
1,158,636 | $131,400,908 | 1.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
601,587 | $130,839,156 | 1.83% | |
| CVX |
Chevron Corp
Energy
|
628,058 | $129,945,200 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
438,486 | $128,985,041 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
521,526 | $127,481,815 | 1.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
765,353 | $126,543,465 | 1.77% |
Portfolio Trend
Holdings in BEP
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,441,837 | 411,821 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,055,866 | 409,932 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,545,840 | 408,912 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,214,918 | 400,428 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,727,649 | 393,847 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $6,207,654 | 272,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,639,400 | 271,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,595,012 | 266,250 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,194,093 | 266,642 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,700,394 | 216,910 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $319,475 | 8,283 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $405,509 | 9,519 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,447,341 | 103,067 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,483,020 | 70,876 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,940,297 | 76,012 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $2,238,438 | 98,857 | Shares | Sole | 2020-05-15 | |
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