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 |
|---|---|---|---|---|
| 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 CLB
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,846,097 | 288,630 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,429,970 | 276,355 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,411,051 | 275,975 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,168,725 | 275,063 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,580,616 | 238,867 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $4,001,189 | 231,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,305,964 | 232,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,814,695 | 237,294 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,996,344 | 233,978 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,996,775 | 226,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,524,797 | 230,104 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,354,940 | 230,320 | Shares | Sole | 2023-08-03 | |
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