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 GBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,948,110 | 390,846 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,031,335 | 370,769 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,903,306 | 358,167 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,843,700 | 330,628 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,940,060 | 326,292 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $5,031,619 | 331,901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,069,510 | 335,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,257,964 | 334,689 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,473,781 | 329,151 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,031,863 | 333,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,833,481 | 397,647 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,274,787 | 390,725 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,222,105 | 385,111 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,931,302 | 374,719 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,567,177 | 368,618 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,345,397 | 335,293 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,823,547 | 317,130 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,651,917 | 301,290 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,799,395 | 240,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,798,932 | 246,364 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,709,386 | 253,720 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,695,121 | 261,324 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,994,534 | 301,702 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,826,174 | 328,427 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $3,392,132 | 275,745 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||