Advisors Capital Management, LLC
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 RITM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,102,016 | 1,276,584 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,499,933 | 1,238,526 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,888,032 | 1,219,318 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,212,641 | 1,170,296 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,470,224 | 1,613,120 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $17,357,641 | 1,602,737 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,729,835 | 1,562,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,503,554 | 2,245,972 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,473,980 | 2,193,009 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $23,549,506 | 2,205,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,624,224 | 2,435,331 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,146,232 | 2,368,581 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,596,456 | 2,324,557 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,997,693 | 2,202,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,281,436 | 2,224,240 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $19,201,352 | 2,060,231 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,835,849 | 1,988,693 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,177,766 | 1,230,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,452,703 | 1,222,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,272,995 | 875,637 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,508,321 | 934,073 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,603,978 | 966,195 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,721,620 | 971,273 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,614,702 | 1,024,859 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $5,200,169 | 1,037,958 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||