Advisors Capital Management, LLC
CIK: 0001345576SEC EDGAR →
Portfolio Value
$8.5B
Holdings
567
As of
Q4 2025
New Positions
41
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 610,229 | $295.1M | 3.47% |
| 2 | APPLE INC | 1,001,087 | $272.2M | 3.20% |
| 3 | BROADCOM INC | 780,470 | $270.1M | 3.18% |
| 4 | NVIDIA CORPORATION | 1,190,200 | $222.0M | 2.61% |
| 5 | ALPHABET INC | 472,149 | $148.2M | 1.74% |
| 6 | ABBVIE INC | 634,242 | $144.9M | 1.70% |
| 7 | CITIGROUP INC | 1,202,298 | $140.3M | 1.65% |
| 8 | JPMORGAN CHASE & CO. | 430,861 | $138.8M | 1.63% |
| 9 | BLACKSTONE INC | 837,482 | $129.1M | 1.52% |
| 10 | ALPHABET INC | 407,159 | $127.4M | 1.50% |
Quarterly Changes
Top Buys
New Positions (55)
$40.2M · 614K shares
$10.1M · 116K shares
$5.4M · 72K shares
$2.9M · 21K shares
$2.1M · 44K shares
$1.3M · 9K shares
$1.3M · 92K shares
$680K · 15K shares
$655K · 13K shares
$601K · 1K shares
$495K · 5K shares
$453K · 6K shares
$434K · 3K shares
$433K · 2K shares
$427K · 4K shares
$408K · 4K shares
$401K · 12K shares
$376K · 5K shares
$357K · 9K shares
$337K · 8K shares
$332K · 6K shares
$325K · 5K shares
$321K · 2K shares
$317K · 3K shares
$298K · 4K shares
$285K · 5K shares
$283K · 12K shares
$261K · 20K shares
$258K · 2K shares
$238K · 5K shares
$234K · 2K shares
$232K · 8K shares
$231K · 1K shares
$230K · 2K shares
$226K · 3K shares
$225K · 6K shares
$224K · 7K shares
$224K · 5K shares
$223K · 3K shares
$223K · 2K shares
$220K · 285 shares
$219K · 7K shares
$218K · 2K shares
$217K · 2K shares
$210K · 755 shares
$208K · 4K shares
$207K · 6K shares
$207K · 123 shares
$207K · 4K shares
$206K · 1K shares
$205K · 2K shares
$204K · 1K shares
$202K · 4K shares
$186K · 25K shares
$141K · 25K shares
Closed Positions (24)
$39.5M · 665K shares
$5.4M · 531K shares
$4.6M · 167K shares
$3.7M · 37K shares
$3.6M · 39K shares
$3.4M · 50K shares
$3.0M · 122K shares
$1.6M · 26K shares
$573K · 4K shares
$422K · 8K shares
$334K · 41K shares
$332K · 7K shares
$331K · 16K shares
$246K · 342 shares
$244K · 2K shares
$239K · 770 shares
$224K · 3K shares
$221K · 1K shares
$216K · 408 shares
$216K · 4K shares
$205K · 2K shares
$204K · 3K shares
$201K · 5K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 206 | $2.1B | 25.1% |
| Technology | 73 | $2.0B | 23.1% |
| Healthcare | 43 | $751.1M | 8.8% |
| Industrials | 64 | $623.1M | 7.3% |
| Unknown | 36 | $573.6M | 6.7% |
| Consumer Cyclical | 35 | $571.5M | 6.7% |
| Real Estate | 25 | $443.0M | 5.2% |
| Energy | 20 | $406.7M | 4.8% |
| Communication Services | 14 | $377.9M | 4.4% |
| Consumer Defensive | 21 | $357.0M | 4.2% |
| Utilities | 20 | $227.1M | 2.7% |
| Basic Materials | 10 | $77.6M | 0.9% |