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 | AAPL | APPLE INC | Technology | 1,052,271.0 | $304.5M | 3.22% | +51K | +5.1% | $289.36 | +7.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,271,599.0 | $254.4M | 2.69% | +81K | +6.8% | $200.09 | +4.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 632,044.0 | $235.8M | 2.50% | +22K | +3.6% | $373.02 | +30.6% |
| 4 | IVV | ISHARES TR | — | 199,270.0 | $149.2M | 1.58% | +17K | +9.3% | $748.89 | +2.4% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 526,559.0 | $148.1M | 1.57% | +168K | +46.7% | $281.21 | -17.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 444,797.0 | $145.6M | 1.54% | +14K | +3.2% | $327.33 | +8.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 561,159.0 | $133.7M | 1.42% | +25K | +4.8% | $238.34 | +10.0% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 371,240.0 | $126.6M | 1.34% | +14K | +4.0% | $341.02 | +2.9% |
| 9 | VUG | VANGUARD INDEX FDS | — | 1,407,673.0 | $121.3M | 1.28% | +1.2M | +645.4% | $86.14 | +0.9% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 332,170.0 | $99.0M | 1.05% | +7K | +2.1% | $298.07 | -13.1% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 3,054,994.0 | $97.7M | 1.03% | +99K | +3.4% | $31.97 | -3.0% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 182,833.0 | $89.8M | 0.95% | +6K | +3.6% | $491.16 | -7.8% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 589,245.0 | $89.3M | 0.94% | +27K | +4.8% | $151.50 | -7.1% |
| 14 | — | BOEING CO | — | 1,284,180.0 | $86.4M | 0.92% | +86K | +7.2% | $67.30 | — |
| 15 | SPHY | SPDR SERIES TRUST | — | 3,543,042.0 | $83.0M | 0.88% | +356K | +11.2% | $23.44 | -0.6% |
| 16 | ORCL | ORACLE CORP | Technology | 562,848.0 | $82.5M | 0.87% | +283K | +101.2% | $146.55 | -2.8% |
| 17 | VTV | VANGUARD INDEX FDS | — | 365,535.0 | $79.7M | 0.84% | +14K | +4.0% | $217.93 | +4.0% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 615,104.0 | $77.9M | 0.82% | +43K | +7.6% | $126.58 | -3.6% |
| 19 | WPC | WP CAREY INC | Real Estate | 1,031,277.0 | $73.7M | 0.78% | +64K | +6.7% | $71.50 | +0.1% |
| 20 | OKE | ONEOK INC NEW | Energy | 843,437.0 | $73.3M | 0.78% | +61K | +7.8% | $86.94 | +7.0% |
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
29.5%
Financial Services
14.0%
Healthcare
10.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Consumer Defensive
7.2%
Real Estate
7.0%
Energy
6.4%
Communication Services
4.5%
Utilities
3.6%