Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 593,994.0 | $307.7M | 3.81% | NEW | — | $517.95 | -19.1% |
| 2 | AVGO | BROADCOM INC | Technology | 837,776.0 | $276.4M | 3.42% | NEW | — | $329.91 | +25.7% |
| 3 | AAPL | APPLE INC | Technology | 969,803.0 | $246.9M | 3.06% | NEW | — | $254.63 | +19.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,212,370.0 | $226.2M | 2.80% | NEW | — | $186.58 | +17.6% |
| 5 | ABBV | ABBVIE INC | Healthcare | 614,095.0 | $142.2M | 1.76% | NEW | — | $231.54 | -7.3% |
| 6 | BX | BLACKSTONE INC | Financial Services | 811,913.0 | $138.7M | 1.72% | NEW | — | $170.85 | -30.6% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 426,483.0 | $134.5M | 1.67% | NEW | — | $315.43 | -3.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 517,870.0 | $126.1M | 1.56% | NEW | — | $243.55 | +57.5% |
| 9 | C | CITIGROUP INC | Financial Services | 1,202,999.0 | $122.1M | 1.51% | NEW | — | $101.50 | +23.3% |
| 10 | IVV | ISHARES TR | — | 171,391.0 | $114.7M | 1.42% | NEW | — | $669.30 | +11.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 516,323.0 | $113.4M | 1.40% | NEW | — | $219.57 | +22.3% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 698,892.0 | $113.4M | 1.40% | NEW | — | $162.20 | +16.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 1,530,816.0 | $104.7M | 1.30% | NEW | — | $68.42 | +72.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 416,517.0 | $101.3M | 1.25% | NEW | — | $243.10 | +59.5% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 347,155.0 | $98.0M | 1.21% | NEW | — | $282.16 | -10.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 515,907.0 | $95.7M | 1.18% | NEW | — | $185.42 | +25.0% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 596,608.0 | $92.6M | 1.15% | NEW | — | $155.29 | +23.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 174,410.0 | $87.7M | 1.09% | NEW | — | $502.74 | — |
| 19 | VUG | VANGUARD INDEX FDS | — | 170,168.0 | $81.6M | 1.01% | NEW | — | $479.61 | -81.8% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 2,834,730.0 | $80.3M | 0.99% | NEW | — | $28.31 | +18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
15.5%
Healthcare
11.0%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Energy
5.9%
Real Estate
5.8%
Communication Services
5.4%
Utilities
3.6%