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 OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,423,420 | 823,359 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $57,491,112 | 782,192 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $55,401,815 | 759,241 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $50,135,595 | 614,181 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,905,883 | 583,611 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $58,523,160 | 582,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,755,126 | 589,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,892,276 | 587,275 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,571,113 | 568,431 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $43,683,440 | 622,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,701,930 | 578,621 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,348,739 | 216,279 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,626,470 | 214,455 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,530,869 | 221,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,322,297 | 220,966 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,481,673 | 206,877 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,352,581 | 203,208 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,682,898 | 198,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,442,064 | 197,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,658,524 | 263,453 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,987,248 | 256,361 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,933,972 | 258,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,537,633 | 251,641 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,421,967 | 253,521 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $4,462,086 | 204,589 | Shares | Sole | 2020-05-15 | |
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