Advisors Capital Management, LLC 13F Holdings

CIK 0001345576 · Hasbrouck Heights, NJ

As of Sep 30, 2025, Advisors Capital Management, LLC reported 536 positions worth $7.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology593,994$307.7M4.01%
BROADCOM INCAVGOTechnology837,776$276.4M3.60%
APPLE INCAAPLTechnology969,803$246.9M3.22%
NVIDIA CORPNVDATechnology1,212,370$226.2M2.95%
ABBVIE INCABBVEquity614,095 42.2M1.85%
BLACKSTONE INCBXFinancial Services811,913 38.7M1.81%
JPMORGAN CHASE & COJPMFinancial Services426,483 34.5M1.75%
ALPHABET INCGOOGEquity517,870 26.1M1.64%
CITIGROUP INCCFinancial Services1,202,999 22.1M1.59%
ISHARES CORE S&P 500 ETFIVV—171,391 14.7M1.50%
AMAZON.COM INCAMZNEquity516,323 13.4M1.48%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive698,892 13.4M1.48%
CISCO SYSTEMS INCCSCOTechnology1,530,816 04.7M1.37%
ALPHABET INCGOOGLEquity416,517 01.3M1.32%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology347,155$98.0M1.28%
JOHNSON & JOHNSONJNJHealthcare515,907$95.7M1.25%
CHEVRON CORPCHVEnergy596,608$92.6M1.21%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services174,410$87.7M1.14%
VANGUARD GROWTH INDEX FUNDVUG—170,168$81.6M1.06%
KINDER MORGAN INCKMIEnergy2,834,730$80.3M1.05%
BOEING COBA-PAIndustrials1,139,718$79.3M1.03%
ORACLE CORPORCLTechnology280,318$78.8M1.03%
TJX COMPANIES INCTJXConsumer Cyclical540,282$78.1M1.02%
QUALCOMM INCQCOMTechnology440,701$73.3M0.96%
TRANE TECHNOLOGIES PLCTTBasic Materials172,188$72.7M0.95%