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 VIRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,566,732 | 194,787 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,606,756 | 228,294 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,196,275 | 230,881 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,063,902 | 180,038 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,720,556 | 176,300 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $5,801,603 | 162,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,161,660 | 169,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,767,873 | 167,834 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,675,070 | 179,097 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,491,426 | 172,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,954,672 | 171,087 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,909,384 | 170,239 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,305,043 | 174,870 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,144,670 | 154,075 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,879,199 | 138,623 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,857,143 | 122,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,087,984 | 109,833 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,759,319 | 95,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,129,489 | 87,167 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,934,707 | 70,022 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,742,432 | 56,117 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,150,545 | 45,711 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $859,377 | 37,348 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $816,206 | 34,585 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $690,120 | 33,147 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||