Advisors Capital Management, LLC
CIK
1345576
City
RIDGEWOOD
State / Country
NJ
Top Portfolio Positions
417 positions ·
$7,217,455,746 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 GNT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,927 | 16,159 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $120,384 | 16,159 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $113,597 | 16,159 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $101,640 | 16,159 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $98,408 | 16,159 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $85,481 | 16,159 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $94,853 | 16,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,712 | 16,159 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,188 | 16,159 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $83,057 | 16,159 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||