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 | Open |
|---|---|---|---|---|---|
| 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 LADR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,860,618 | 190,442 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,045,843 | 186,155 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,997,621 | 183,100 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,943,922 | 180,830 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,016,010 | 176,688 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,978,190 | 176,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,148,923 | 185,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,925,559 | 1,144,868 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,789,149 | 1,149,070 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,378,982 | 1,336,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,629,838 | 1,620,842 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,469,338 | 1,886,575 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,430,033 | 1,844,448 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,768,952 | 1,769,816 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,783,613 | 1,761,564 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $18,702,049 | 1,774,388 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,551,255 | 1,731,361 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,503,189 | 1,793,427 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,190,825 | 1,827,224 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,205,871 | 1,664,287 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $21,821,622 | 1,849,290 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,801,580 | 1,922,452 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,269,904 | 2,285,099 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,364,712 | 2,514,162 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $13,271,933 | 2,799,986 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||