Advisors Capital Management, LLC
CIK: 0001345576Latest portfolio: $8.5B · Q4 2025
Holdings
567
Total Value
$8.5B
New Positions
54
Closed Positions
23
Top Holdings
View All 567 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 610,229 | $295.1M | 3.47% | +16K | |
| 2 | AAPLAPPLE INC | 1,001,087 | $272.2M | 3.20% | +31K | |
| 3 | AVGOBROADCOM INC | 780,470 | $270.1M | 3.18% | -57,306 | |
| 4 | NVDANVIDIA CORPORATION | 1,190,200 | $222.0M | 2.61% | -22,170 | |
| 5 | GOOGALPHABET INC | 472,149 | $148.2M | 1.74% | -45,721 | |
| 6 | ABBVABBVIE INC | 634,242 | $144.9M | 1.70% | +20K | |
| 7 | TRVCCITIGROUP INC | 1,202,298 | $140.3M | 1.65% | -701 | |
| 8 | JPMJPMORGAN CHASE & CO. | 430,861 | $138.8M | 1.63% | +4K | |
| 9 | BXBLACKSTONE INC | 837,482 | $129.1M | 1.52% | +26K | |
| 10 | GOOGLALPHABET INC | 407,159 | $127.4M | 1.50% | -9,358 | |
| 11 | IVVISHARES TR | 182,258 | $124.8M | 1.47% | +11K | |
| 12 | AMZNAMAZON COM INC | 535,698 | $123.6M | 1.45% | +19K | |
| 13 | CSCOCISCO SYS INC | 1,573,382 | $121.2M | 1.43% | +43K | |
| 14 | 4I1PHILIP MORRIS INTL INC | 730,182 | $117.1M | 1.38% | +31K | |
| 15 | JNJJOHNSON & JOHNSON | 524,946 | $108.6M | 1.28% | +9K | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 358,993 | $106.3M | 1.25% | +12K | |
| 17 | CVXCHEVRON CORP NEW | 606,900 | $92.5M | 1.09% | +10K | |
| 18 | VUGVANGUARD INDEX FDS | 188,852 | $92.1M | 1.08% | +19K | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 178,942 | $89.9M | 1.06% | +5K | |
| 20 | TJXTJX COS INC NEW | 562,464 | $86.4M | 1.02% | +22K | |
| 21 | BA 6 10/15/27BOEING CO | 1,197,818 | $82.7M | 0.97% | +58K | |
| 22 | KMIKINDER MORGAN INC DEL | 2,955,890 | $81.3M | 0.96% | +121K | |
| 23 | QCOMQUALCOMM INC | 448,396 | $76.7M | 0.90% | +8K | |
| 24 | SPHYSPDR SERIES TRUST | 3,186,914 | $75.4M | 0.89% | +161K | |
| 25 | RTXRTX CORPORATION | 407,416 | $74.7M | 0.88% | +9K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.951192721552701e+277T)
Industrials0.0% ($7.472068687634005e+231T)
Healthcare0.0% ($1.4491810863762563e+165T)
Consumer Cyclical0.0% ($1.2364986400644124e+128T)
Unknown0.0% ($1.4029611712189945e+126T)
Real Estate0.0% ($6.668962226529664e+95T)
Consumer Defensive0.0% ($5.652740187393935e+77T)
Energy0.0% ($9.249781257574914e+69T)
Utilities0.0% ($6.761967024323322e+63T)
Communication Services0.0% ($1.4816012744141034e+49T)
Basic Materials0.0% ($2.4343214401929147e+29T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $8.5B | 567 |
| Q3 2025 | Nov 7, 2025 | $8.1T | 536 |
| Q2 2025 | Aug 8, 2025 | $7.3T | 516 |
| Q1 2025 | May 27, 2025 | $6.5T | 506 |
| Q4 2024 | Feb 13, 2025 | $6.4T | 506 |
| Q3 2024 | Nov 14, 2024 | $6.1T | 493 |
| Q2 2024 | Aug 9, 2024 | $5.7T | 480 |
| Q1 2024 | May 6, 2024 | $5.5T | 467 |
| Q4 2023 | Feb 14, 2024 | $4.9T | 459 |
| Q3 2023 | Nov 15, 2023 | $3.9T | 398 |
| Q2 2023 | Aug 3, 2023 | $4.2T | 419 |
| Q1 2023 | May 4, 2023 | $3.9T | 428 |
| Q4 2022 | Feb 13, 2023 | $3.7T | 440 |
| Q3 2022 | Nov 16, 2022 | $3.7T | 454 |
| Q2 2022 | Aug 12, 2022 | $3.3T | 436 |
| Q1 2022 | May 10, 2022 | $3.7T | 425 |
| Q4 2021 | Feb 14, 2022 | $3.7T | 418 |
| Q3 2021 | Nov 12, 2021 | $3.3T | 403 |
| Q2 2021 | Aug 2, 2021 | $3.2T | 379 |
| Q1 2021 | May 12, 2021 | $2.9T | 363 |
| Q4 2020 | Feb 16, 2021 | $2.6T | 342 |
| Q3 2020 | Nov 5, 2020 | $2.1T | 300 |
| Q2 2020 | Aug 18, 2020 | $2.0T | 293 |
| Q1 2020 | May 15, 2020 | $1.6T | 275 |
| Q4 2019 | Jan 10, 2020 | $2.1T | 317 |
| Q3 2019 | Nov 14, 2019 | $1.8T | 285 |
| Q2 2019 | Aug 15, 2019 | $1.7T | 273 |
| Q1 2019 | May 15, 2019 | $1.6T | 259 |
| Q4 2018 | Jan 17, 2019 | $1.4T | 271 |
| Q3 2018 | Oct 10, 2018 | $1.5T | 215 |
| Q2 2018 | Aug 13, 2018 | $1.5T | 210 |
| Q1 2018 | May 10, 2018 | $1.3T | 188 |
| Q4 2017 | Jan 24, 2018 | $1.3T | 187 |
| Q3 2017 | Oct 23, 2017 | $1.2T | 178 |
| Q2 2017 | Jul 17, 2017 | $1.2T | 177 |
| Q1 2017 | Apr 24, 2017 | $1.2T | 176 |
| Q4 2016 | Jan 9, 2017 | $1.0T | 170 |
| Q3 2016 | Nov 3, 2016 | $1.0T | 180 |
| Q2 2016 | Aug 11, 2016 | $974.8B | 173 |
| Q1 2016 | Apr 27, 2016 | $988.7B | 160 |
Fund Information
Advisors Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.5B across 567 holdings. The largest position is MICROSOFT CORP (MSFT), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.