Advisors Capital Management, LLC
CIK
1345576
City
RIDGEWOOD
State / Country
NJ
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 FIS
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,334,234 | 518,743 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $29,519,804 | 444,174 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,075,036 | 456,097 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,540,593 | 436,563 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,159,483 | 417,240 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $32,387,396 | 400,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,746,727 | 402,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,009,557 | 398,216 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,775,831 | 387,919 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,228,767 | 320,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,366,995 | 386,593 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,132,991 | 368,062 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,746,838 | 345,055 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $296,552 | 3,235 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $268,791 | 2,209 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,729,045 | 68,674 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,051,909 | 64,376 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,377,968 | 59,225 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,930,938 | 53,875 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,108,872 | 45,558 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,418,808 | 11,664 | Shares | Sole | 2020-05-15 | |
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