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).
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.13 | 60,486 | 8,125,740 | added | 0.55 | ||
| AAPL | apple inc | 4.04 | 1,024,380 | 256,526,000 | added | 1.35 | ||
| AAXJ | ishares tr | 0.27 | 330,517 | 17,024,900 | new | |||
| AAXJ | ishares tr | 0.24 | 304,583 | 15,314,400 | added | 10.6 | ||
| AAXJ | ishares tr | 0.02 | 14,939 | 1,446,570 | added | 0.33 | ||
| AAXJ | ishares tr | 0.01 | 4,507 | 529,681 | new | |||
| AAXJ | ishares tr | 0.01 | 4,982 | 515,124 | reduced | -39.41 | ||
| AAXJ | ishares tr | 0.01 | 8,481 | 494,911 | reduced | -3.97 | ||
| AAXJ | ishares tr | 0.01 | 8,110 | 423,018 | new | |||
| AAXJ | ishares tr | 0.01 | 5,033 | 395,915 | new | |||
| AAXJ | ishares tr | 0.00 | 3,661 | 325,989 | added | 11.79 | ||
| ABBV | abbvie inc | 1.59 | 567,558 | 100,855,000 | added | 2.23 | ||
| ABC | cencora inc | 0.01 | 2,514 | 564,861 | added | 2.07 | ||
| ABT | abbott labs | 0.35 | 198,325 | 22,432,600 | added | 2.22 | ||
| ACGL | arch cap group ltd | 0.00 | 3,760 | 347,247 | added | 18.87 | ||
| ACIO | etf ser solutions | 0.01 | 9,699 | 462,181 | reduced | -5.07 | ||
| ACN | accenture plc ireland | 0.69 | 123,877 | 43,578,700 | added | 0.65 | ||
| ACSI | tidal etf tr | 0.01 | 6,000 | 653,040 | new | |||
| ACWF | ishares tr | 0.59 | 884,795 | 37,701,100 | added | 0.92 | ||
| ACWF | ishares tr | 0.00 | 4,199 | 257,567 | added | 14.6 | ||