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 | -13.5% |
| 2 | AAPL | APPLE INC | Technology | 1,001,087.0 | $272.2M | 3.20% | +31K | +3.2% | $271.86 | +13.6% |
| 3 | ABBV | ABBVIE INC | Healthcare | 634,242.0 | $144.9M | 1.70% | +20K | +3.3% | $228.49 | -5.6% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 430,861.0 | $138.8M | 1.63% | +4K | +1.0% | $322.22 | -4.9% |
| 5 | BX | BLACKSTONE INC | Financial Services | 837,482.0 | $129.1M | 1.52% | +26K | +3.1% | $154.14 | -23.1% |
| 6 | IVV | ISHARES TR | — | 182,258.0 | $124.8M | 1.47% | +11K | +6.3% | $684.94 | +9.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 535,698.0 | $123.6M | 1.45% | +19K | +3.8% | $230.82 | +15.4% |
| 8 | CSCO | CISCO SYS INC | Technology | 1,573,382.0 | $121.2M | 1.43% | +43K | +2.8% | $77.03 | +56.3% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 730,182.0 | $117.1M | 1.38% | +31K | +4.5% | $160.40 | +17.8% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 524,946.0 | $108.6M | 1.28% | +9K | +1.8% | $206.95 | +13.2% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 358,993.0 | $106.3M | 1.25% | +12K | +3.4% | $296.21 | -14.3% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 606,900.0 | $92.5M | 1.09% | +10K | +1.7% | $152.41 | +25.6% |
| 13 | VUG | VANGUARD INDEX FDS | — | 188,852.0 | $92.1M | 1.08% | +19K | +11.0% | $487.86 | -82.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 178,942.0 | $89.9M | 1.06% | +5K | +2.6% | $502.65 | — |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 562,464.0 | $86.4M | 1.02% | +22K | +4.1% | $153.61 | +3.0% |
| 16 | — | BOEING CO | — | 1,197,818.0 | $82.7M | 0.97% | +58K | +5.1% | $69.06 | — |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 2,955,890.0 | $81.3M | 0.96% | +121K | +4.3% | $27.49 | +22.9% |
| 18 | QCOM | QUALCOMM INC | Technology | 448,396.0 | $76.7M | 0.90% | +8K | +1.8% | $171.05 | +39.2% |
| 19 | SPHY | SPDR SERIES TRUST | — | 3,186,914.0 | $75.4M | 0.89% | +161K | +5.3% | $23.67 | -1.1% |
| 20 | RTX | RTX CORPORATION | Industrials | 407,416.0 | $74.7M | 0.88% | +9K | +2.3% | $183.40 | -3.5% |
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%