Advisors Capital Management, LLC
Top Portfolio Positions
417 positions ·
$7,217,069,240 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,015,508 | $257,725,775 | 3.57% | |
| AVGO |
Broadcom Inc.
Technology
|
760,338 | $235,332,214 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
630,113 | $233,248,929 | 3.23% | |
| NVDA |
Nvidia Corp
Technology
|
1,216,769 | $212,204,513 | 2.94% | |
| C |
Citigroup Inc
Financial Services
|
1,158,636 | $131,400,908 | 1.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
601,587 | $130,839,156 | 1.81% | |
| CVX |
Chevron Corp
Energy
|
628,058 | $129,945,200 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
438,486 | $128,985,041 | 1.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
521,526 | $127,481,815 | 1.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
765,353 | $126,543,465 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,893,304 | 130,004 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,289,716 | 124,703 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,503,942 | 124,840 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,722,410 | 141,658 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,647,906 | 139,895 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $13,541,107 | 159,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,671,711 | 160,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,386,875 | 160,097 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,138,000 | 157,911 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,396,461 | 144,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,957,409 | 138,835 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,264,373 | 139,824 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,905,030 | 136,213 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,879,422 | 144,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,845,754 | 147,100 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,621,403 | 147,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,090,834 | 133,133 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,305,632 | 124,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,689,611 | 115,807 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,645,655 | 92,635 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,043,822 | 77,949 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,285,263 | 61,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $481,633 | 39,317 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $528,469 | 36,396 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $358,201 | 34,082 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||