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 | +7.8% |
| 2 | AVGO | BROADCOM INC | Technology | 759,833.0 | $287.0M | 3.04% | -21K | -2.6% | $377.75 | -4.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,271,599.0 | $254.4M | 2.69% | +81K | +6.8% | $200.09 | +4.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 632,044.0 | $235.8M | 2.50% | +22K | +3.6% | $373.02 | +30.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 1,557,150.0 | $182.9M | 1.94% | -16K | -1.0% | $117.46 | -6.1% |
| 6 | GOOG | ALPHABET INC | — | 437,578.0 | $154.6M | 1.64% | -35K | -7.3% | $353.33 | — |
| 7 | IVV | ISHARES TR | — | 199,270.0 | $149.2M | 1.58% | +17K | +9.3% | $748.89 | +2.3% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 526,559.0 | $148.1M | 1.57% | +168K | +46.7% | $281.21 | -17.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 444,797.0 | $145.6M | 1.54% | +14K | +3.2% | $327.33 | +9.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 561,159.0 | $133.7M | 1.42% | +25K | +4.8% | $238.34 | +9.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 526,560.0 | $133.7M | 1.42% | — | — | $253.97 | +7.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 363,754.0 | $130.0M | 1.38% | -43K | -10.7% | $357.37 | -2.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 505,318.0 | $127.2M | 1.35% | -129K | -20.3% | $251.64 | +4.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 371,240.0 | $126.6M | 1.34% | +14K | +4.0% | $341.02 | +2.9% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 674,460.0 | $122.0M | 1.29% | -56K | -7.6% | $180.91 | +6.5% |
| 16 | VUG | VANGUARD INDEX FDS | — | 1,407,673.0 | $121.3M | 1.28% | +1.2M | +645.4% | $86.14 | +1.0% |
| 17 | C | CITIGROUP INC | Financial Services | 852,020.0 | $119.2M | 1.26% | -350K | -29.1% | $139.96 | -5.7% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 332,170.0 | $99.0M | 1.05% | +7K | +2.1% | $298.07 | -14.3% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 3,054,994.0 | $97.7M | 1.03% | +99K | +3.4% | $31.97 | -3.8% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 554,410.0 | $91.9M | 0.97% | -52K | -8.7% | $165.76 | +22.2% |
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%