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 | 610,229.0 | $295.1M | 3.47% | +16K | +2.7% | $483.62 | -13.3% |
| 2 | AAPL | APPLE INC | Technology | 1,001,087.0 | $272.2M | 3.20% | +31K | +3.2% | $271.86 | +12.2% |
| 3 | AVGO | BROADCOM INC | Technology | 780,470.0 | $270.1M | 3.18% | -57K | -6.8% | $346.10 | +19.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,190,200.0 | $222.0M | 2.61% | -22K | -1.8% | $186.50 | +17.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 472,149.0 | $148.2M | 1.74% | -46K | -8.8% | $313.80 | +22.2% |
| 6 | ABBV | ABBVIE INC | Healthcare | 634,242.0 | $144.9M | 1.70% | +20K | +3.3% | $228.49 | -6.1% |
| 7 | C | CITIGROUP INC | Financial Services | 1,202,298.0 | $140.3M | 1.65% | — | — | $116.69 | +7.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 430,861.0 | $138.8M | 1.63% | +4K | +1.0% | $322.22 | -6.0% |
| 9 | BX | BLACKSTONE INC | Financial Services | 837,482.0 | $129.1M | 1.52% | +26K | +3.1% | $154.14 | -23.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 407,159.0 | $127.4M | 1.50% | -9K | -2.2% | $313.00 | +23.9% |
| 11 | IVV | ISHARES TR | — | 182,258.0 | $124.8M | 1.47% | +11K | +6.3% | $684.94 | +8.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 535,698.0 | $123.6M | 1.45% | +19K | +3.8% | $230.82 | +16.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 1,573,382.0 | $121.2M | 1.43% | +43K | +2.8% | $77.03 | +53.4% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 730,182.0 | $117.1M | 1.38% | +31K | +4.5% | $160.40 | +17.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 524,946.0 | $108.6M | 1.28% | +9K | +1.8% | $206.95 | +12.0% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 358,993.0 | $106.3M | 1.25% | +12K | +3.4% | $296.21 | -14.6% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 606,900.0 | $92.5M | 1.09% | +10K | +1.7% | $152.41 | +25.3% |
| 18 | VUG | VANGUARD INDEX FDS | — | 188,852.0 | $92.1M | 1.08% | +19K | +11.0% | $487.86 | -82.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 178,942.0 | $89.9M | 1.06% | +5K | +2.6% | $502.65 | — |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 562,464.0 | $86.4M | 1.02% | +22K | +4.1% | $153.61 | +3.6% |
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
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%