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 OMAB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,938,552 | 43,045 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,356,020 | 40,048 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,944,774 | 37,978 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,486,036 | 33,043 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,369,986 | 30,141 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,999,483 | 29,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,075,020 | 30,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,160,199 | 31,932 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,549,307 | 32,233 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,693,349 | 31,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,562,715 | 29,487 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,487,339 | 29,318 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,563,029 | 28,634 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,679,945 | 27,166 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,194,234 | 23,818 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,138,108 | 22,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,284,707 | 21,523 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,076,054 | 20,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $819,828 | 17,499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $801,945 | 15,360 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $633,571 | 12,541 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $532,769 | 10,309 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $345,691 | 9,404 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $343,637 | 9,250 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $241,651 | 8,970 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||