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
25 quarters · across all stocks
Holdings in OUT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,596,328 | 1,758,352 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $52,966,016 | 2,197,760 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $40,256,074 | 2,197,384 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $30,702,440 | 1,881,277 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,329,625 | 1,383,496 | Shares | Sole | 2025-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||