Latest Advisors Capital Management, LLC Stock Portfolio

Advisors Capital Management, LLC Performance:

2024 Q4: 0.27%YTD: 11.28%2023: 12.76%

Performance for 2024 Q4 is 0.27%, and YTD is 11.28%, and 2023 is 12.76%.

About Advisors Capital Management, LLC and 13F Hedge Fund Stock Holdings

Advisors Capital Management, LLC is a hedge fund based in RIDGEWOOD, NJ. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, Advisors Capital Management, LLC reported an equity portfolio of $6.4 Billions as of 31 Dec, 2024.

The top stock holdings of Advisors Capital Management, LLC are AVGO, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in BROADCOM INC and 4% of portfolio in APPLE INC.

The fund managers got completely rid off BROOKFIELD RENEWABLE CORP, OUTFRONT MEDIA INC (OUT) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), TIMKEN CO (TKR) and ISHARES TR (BGRN). Advisors Capital Management, LLC opened new stock positions in BROOKFIELD RENEWABLE CORP, ISHARES TR (AAXJ) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), TRACTOR SUPPLY CO (TSCO) and GE AEROSPACE (GE).

Advisors Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisors Capital Management, LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.

New Buys

Ticker	$ Bought
brookfield renewable corp	42,019,600
blackrock inc	32,900,600
ishares tr	17,024,900
colgate palmolive co	16,338,000
host hotels & resorts inc	15,449,900
select sector spdr tr	3,235,350
lam research corp	2,668,760
schwab strategic tr	1,236,870

New stocks bought by Advisors Capital Management, LLC

Additions

Ticker	% Inc.
wisdomtree tr	3,647
tractor supply co	570
ge aerospace	559
select sector spdr tr	527
linde plc	252
vanguard index fds	228
schwab strategic tr	206
schwab strategic tr	203

Additions to existing portfolio by Advisors Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-71.41
timken co	-67.3
ishares tr	-54.23
steris plc	-53.86
ishares tr	-39.41
intercontinental exchange in	-36.9
j p morgan exchange traded f	-36.32
spdr ser tr	-35.97

Advisors Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisors Capital Management, LLC

Sector Distribution

Advisors Capital Management, LLC has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Others	18.6
Financial Services	11.3
Healthcare	9.5
Industrials	7.4
Consumer Cyclical	6.9
Energy	5.8
Consumer Defensive	4.7
Real Estate	4.6
Communication Services	4.3
Utilities	2

Market Cap. Distribution

Advisors Capital Management, LLC has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.2
MEGA-CAP	33.1
UNALLOCATED	18.6
MID-CAP	7.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 73% of the stocks held by Advisors Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	27
RUSSELL 2000	2.5

Top 5 Winners (%)		%
CCB	coastal finl corp wa	57.1 %
MRVL	marvell technology inc	52.9 %
TSLA	tesla inc	47.1 %
CIEN	ciena corp	37.4 %
AVGO	broadcom inc	33.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	74.5 M
AAPL	apple inc	17.9 M
AMZN	amazon com inc	15.3 M
BX	blackstone inc	14.8 M
KMI	kinder morgan inc del	14.7 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
ETR	entergy corp new	-44.0 %
NEP	nextera energy partners lp	-35.5 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-59.7 M
TMO	thermo fisher scientific inc	-11.4 M
ABBV	abbvie inc	-11.0 M
DOW	dow inc	-7.7 M
LMT	lockheed martin corp	-7.6 M

Advisors Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisors Capital Management, LLC

Advisors Capital Management, LLC has 501 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Advisors Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	4.56	1,250,600	289,939,000	reduced	-2.78
Historical Trend of BROADCOM INC Position Held By Advisors Capital Management, LLC What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.04	1,024,380	256,526,000	added	1.35

	MSFT	microsoft corp	3.96	596,799	251,551,000	added	2.09

	NVDA	nvidia corporation	2.09	989,061	132,821,000	added	2.71

	BX	blackstone inc	2.03	748,014	128,973,000	reduced	-2.45

	JPM	jpmorgan chase & co.	1.67	442,024	105,958,000	added	0.09

	AMZN	amazon com inc	1.66	479,782	105,259,000	added	8.00

	ABBV	abbvie inc	1.59	567,558	100,855,000	added	2.23

	GOOG	alphabet inc	1.51	503,464	95,879,800	added	0.7

	IBM	international business machs	1.29	371,824	81,738,200	added	0.13

	CVX	chevron corp new	1.28	562,406	81,459,000	added	1.51

	PM	philip morris intl inc	1.28	676,624	81,431,700	added	1.12

		ares capital corp	1.21	3,523,650	77,132,700	added	3.09

	KMI	kinder morgan inc del	1.18	2,730,230	74,808,300	reduced	-1.25

	GOOG	alphabet inc	1.13	380,952	72,114,300	added	3.31

		berkshire hathaway inc del	1.13	159,039	72,089,300	added	2.63

	IJR	ishares tr	1.13	122,313	72,003,400	added	12.51

	QCOM	qualcomm inc	1.08	445,768	68,478,900	added	3.23

	HON	honeywell intl inc	1.04	292,891	66,161,200	added	2.74

	TXN	texas instrs inc	0.99	336,702	63,135,100	added	1.96