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 | AVGO | BROADCOM INC | Technology | 759,833.0 | $287.0M | 3.04% | -21K | -2.6% | $377.75 | -5.0% |
| 2 | CSCO | CISCO SYS INC | Technology | 1,557,150.0 | $182.9M | 1.94% | -16K | -1.0% | $117.46 | -6.2% |
| 3 | GOOG | ALPHABET INC | — | 437,578.0 | $154.6M | 1.64% | -35K | -7.3% | $353.33 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 363,754.0 | $130.0M | 1.38% | -43K | -10.7% | $357.37 | -2.6% |
| 5 | ABBV | ABBVIE INC | Healthcare | 505,318.0 | $127.2M | 1.35% | -129K | -20.3% | $251.64 | +5.1% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 674,460.0 | $122.0M | 1.29% | -56K | -7.6% | $180.91 | +5.8% |
| 7 | C | CITIGROUP INC | Financial Services | 852,020.0 | $119.2M | 1.26% | -350K | -29.1% | $139.96 | -5.9% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 554,410.0 | $91.9M | 0.97% | -52K | -8.7% | $165.76 | +22.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 181,038.0 | $86.5M | 0.92% | -34K | -15.8% | $477.57 | -14.1% |
| 10 | BX | BLACKSTONE INC | Financial Services | 704,601.0 | $82.9M | 0.88% | -133K | -15.9% | $117.67 | +22.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 392,262.0 | $74.4M | 0.79% | -15K | -3.7% | $189.73 | +10.3% |
| 12 | CAT | CATERPILLAR INC | Industrials | 68,734.0 | $73.2M | 0.78% | -8K | -10.6% | $1064.92 | -23.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 135,618.0 | $67.9M | 0.72% | -43K | -24.2% | $500.39 | — |
| 14 | ARCC | ARES CAPITAL CORP | Financial Services | 3,407,463.0 | $63.1M | 0.67% | -159K | -4.5% | $18.53 | +8.2% |
| 15 | QCOM | QUALCOMM INC | Technology | 337,481.0 | $62.4M | 0.66% | -111K | -24.7% | $184.79 | -14.2% |
| 16 | WMB | WILLIAMS COS INC | Energy | 803,029.0 | $59.7M | 0.63% | -8K | -1.0% | $74.34 | -4.5% |
| 17 | — | OUTFRONT MEDIA INC | — | 1,775,430.0 | $58.2M | 0.62% | -422K | -19.2% | $32.76 | — |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 59,619.0 | $57.5M | 0.61% | -122K | -67.1% | $965.00 | -17.7% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 119,097.0 | $51.4M | 0.54% | -10K | -8.1% | $431.46 | +0.4% |
| 20 | TD | TORONTO DOMINION BK ONT | Financial Services | 415,292.0 | $50.4M | 0.53% | -22K | -5.0% | $121.43 | -4.0% |
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%