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 WPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,088,883 | 1,016,611 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $62,226,852 | 966,856 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $61,824,455 | 914,969 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $54,644,131 | 875,988 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $51,960,230 | 823,328 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $30,653,389 | 562,654 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,227,500 | 677,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,545,234 | 645,690 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,050,985 | 603,313 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,517,084 | 470,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,560,448 | 539,205 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $33,765,167 | 510,276 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $36,507,167 | 481,263 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $35,399,574 | 462,482 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,629,632 | 462,663 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $33,499,531 | 412,781 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,098,421 | 544,328 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $40,172,279 | 499,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,386,026 | 480,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,854,672 | 463,222 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $30,874,922 | 445,496 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,386,420 | 396,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,164,721 | 394,309 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $27,196,836 | 410,465 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $22,669,286 | 398,508 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||