Institutional Manager · CIK 0001345576
Advisors Capital Management, LLC
RIDGEWOOD, NJ · File #028-11543
Latest AUM
$8.50B
Positions
567
Top-10 Concentration
38.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025567 pos · $8.50B
- 13F HOLDINGS REPORTQ/E Sep 2025536 pos · $8.08B
- 13F HOLDINGS REPORTQ/E Jun 2025516 pos · $7.30B
- 13F HOLDINGS REPORTQ/E Mar 2025506 pos · $6.46B
- 13F HOLDINGS REPORTQ/E Dec 2024506 pos · $6.36B
- 13F HOLDINGS REPORTQ/E Sep 2024493 pos · $6.1M
- 13F HOLDINGS REPORTQ/E Jun 2024480 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Mar 2024467 pos · $5.5M
- 13F HOLDINGS REPORTQ/E Dec 2023398 pos · $3.9M
- 13F HOLDINGS REPORTQ/E Sep 2023419 pos · $4.2M
- 13F HOLDINGS REPORTQ/E Jun 2023425 pos · $3.9M
- 13F HOLDINGS REPORTQ/E Mar 2023440 pos · $3.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 610,229 | $295.1M | 6.08% |
| 2 | APPLE INC | AAPL | 1,001,087 | $272.2M | 5.60% |
| 3 | BROADCOM INC | AVGO | 780,470 | $270.1M | 5.56% |
| 4 | NVIDIA CORPORATION | NVDA | 1,190,200 | $222.0M | 4.57% |
| 5 | ALPHABET INC | GOOG | 472,149 | $148.2M | 3.05% |
| 6 | ABBVIE INC | ABBV | 634,242 | $144.9M | 2.98% |
| 7 | CITIGROUP INC | C-PR | 1,202,298 | $140.3M | 2.89% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 430,861 | $138.8M | 2.86% |
| 9 | BLACKSTONE INC | BX | 837,482 | $129.1M | 2.66% |
| 10 | ALPHABET INC | GOOG | 407,159 | $127.4M | 2.62% |
| 11 | ISHARES TR | 464287200 | 182,258 | $124.8M | 2.57% |
| 12 | AMAZON COM INC | AMZN | 535,698 | $123.6M | 2.55% |
| 13 | CISCO SYS INC | CSCO | 1,573,382 | $121.2M | 2.50% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 730,182 | $117.1M | 2.41% |
| 15 | JOHNSON & JOHNSON | JNJ | 524,946 | $108.6M | 2.24% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 358,993 | $106.3M | 2.19% |
| 17 | CHEVRON CORP NEW | CVX | 606,900 | $92.5M | 1.90% |
| 18 | VANGUARD INDEX FDS | 922908736 | 188,852 | $92.1M | 1.90% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 178,942 | $89.9M | 1.85% |
| 20 | TJX COS INC NEW | 872540109 | 562,464 | $86.4M | 1.78% |