Advisors Capital Management, LLC
568 holdingsFiling period: 2026-03-31Current AUM: $9.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.02M | $257.7M | $313.7M | 3.32% | +14.4K | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 760.3K | $235.3M | $296.0M | 3.13% | -20,132 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 630.1K | $233.2M | $292.8M | 3.10% | +19.9K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 1.22M | $212.2M | $244.3M | 2.58% | +26.6K | 2026-03-31 |
| 5 | C | CITIGROUP INC | 1.16M | $131.4M | $153.5M | 1.62% | -43,662 | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 601.6K | $130.8M | $151.0M | 1.60% | -32,655 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 628.1K | $129.9M | $123.6M | 1.31% | +21.2K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 438.5K | $129.0M | $154.3M | 1.63% | +7.6K | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 521.5K | $127.5M | $133.7M | 1.41% | -3,420 | 2026-03-31 |
| 10 | PM | PHILIP MORRIS INTL INC | 765.4K | $126.5M | $146.0M | 1.54% | +35.2K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 436.3K | $125.2M | $155.6M | 1.65% | -35,856 | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC | 1.61M | $124.9M | $186.8M | 1.98% | +36.8K | 2026-03-31 |
| 13 | IVV | ISHARES TR | 190.5K | $124.5M | $143.0M | 1.51% | +8.3K | 2026-03-31 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 511.3K | $123.9M | $114.3M | 1.21% | +152.3K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 553.1K | $115.2M | $150.2M | 1.59% | +17.4K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 354.8K | $102.0M | $126.4M | 1.34% | -52,325 | 2026-03-31 |
| 17 | KMI | KINDER MORGAN INC DEL | 3.02M | $101.3M | $97.2M | 1.03% | +64.7K | 2026-03-31 |
| 18 | VUG | VANGUARD INDEX FDS | 219.1K | $95.7M | $112.0M | 1.18% | +30.2K | 2026-03-31 |
| 19 | TJX | TJX COS INC NEW | 581.4K | $92.8M | $91.5M | 0.97% | +18.9K | 2026-03-31 |
| 20 | BX | BLACKSTONE INC | 711.3K | $81.8M | $90.9M | 0.96% | -126,217 | 2026-03-31 |
| 21 | BA | BOEING CO | 1.25M | $81.0M | $88.0M | 0.93% | +51.3K | 2026-03-31 |
| 22 | HON | HONEYWELL INTL INC | 351.5K | $79.4M | $42.7M | 0.45% | +26.5K | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 1.58M | $79.3M | $73.9M | 0.78% | +270.3K | 2026-03-31 |
| 24 | DUK | DUKE ENERGY CORP NEW | 602.3K | $78.9M | $75.5M | 0.80% | +30.4K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 164.1K | $78.7M | $78.7M | 0.83% | -14,809 | 2026-03-31 |
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