Latest Advisors Capital Management, LLC Stock Portfolio

Advisors Capital Management, LLC Performance:

2025 Q4: 0.36%YTD: 11.47%2024: 15.97%

Performance for 2025 Q4 is 0.36%, and YTD is 11.47%, and 2024 is 15.97%.

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

Advisors Capital Management, LLC is a hedge fund based in Ridgewood, NJ. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisors Capital Management, LLC reported an equity portfolio of $8.5 Billions as of 31 Dec, 2025.

The top stock holdings of Advisors Capital Management, LLC are MSFT, AAPL, AVGO. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, GOLDMAN SACHS BDC INC (GSBD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), VERALTO CORP and ISHARES TR (DMXF). Advisors Capital Management, LLC opened new stock positions in UNILEVER PLC, EBAY INC. (EBAY) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), HERSHEY CO (HSY) and PROCTER AND GAMBLE CO (PG).

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

Our best estimate is that Advisors Capital Management, LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	40,187,700
ebay inc.	10,111,300
fidelity covington trust	5,372,260
wintrust finl corp	2,896,940
solstice advanced matls inc	2,115,850
ishares tr	1,311,620
vaneck etf trust	1,305,920
select sector spdr tr	680,800

New stocks bought by Advisors Capital Management, LLC

Additions

Ticker	% Inc.
starbucks corp	1,607
hershey co	1,574
procter and gamble co	1,211
netflix inc	801
ishares tr	536
s&p global inc	512
ishares tr	496
servicenow inc	443

Additions to existing portfolio by Advisors Capital Management, LLC

Reductions

Ticker	% Reduced
colgate palmolive co	-93.01
veralto corp	-92.11
ishares tr	-52.14
pool corp	-49.94
thermo fisher scientific inc	-44.5
pennantpark invt corp	-41.23
advanced drain sys inc del	-39.26
zoetis inc	-37.81

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 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Others	20.8
Financial Services	10.7
Healthcare	8.9
Consumer Cyclical	6.9
Industrials	6.5
Real Estate	5.8
Consumer Defensive	5.2
Communication Services	5
Energy	4.8
Utilities	2.3

Market Cap. Distribution

Advisors Capital Management, LLC has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.1
MEGA-CAP	31.3
UNALLOCATED	20.8
MID-CAP	7.6

Stocks belong to which Index?

About 71.1% of the stocks held by Advisors Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	28.9
RUSSELL 2000	3.3

Top 5 Winners (%)		%
EXAS	exact sciences corp	83.4 %
CSTL	castle biosciences inc	70.3 %
MU	micron technology inc	65.2 %
CIEN	ciena corp	50.7 %
BRKR	bruker corp	42.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	34.8 M
GOOG	alphabet inc	28.8 M
C	citigroup inc	18.3 M
AAPL	apple inc	17.0 M
CSCO	cisco sys inc	13.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-74.8 %
XLB	select sector spdr tr	-41.0 %
XLB	select sector spdr tr	-37.5 %
COUR	coursera inc	-37.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-76.2 M
ORCL	oracle corp	-24.2 M
NOW	servicenow inc	-23.4 M
MSFT	microsoft corp	-20.7 M
BX	blackstone inc	-13.8 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 562 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Advisors Capital Management, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	61,886	8,420,860	reduced	-0.64

AAPL	apple inc	3.20	1,001,090	272,156,000	added	3.23

AAXJ	ishares tr	0.22	354,643	18,359,900	added	7.59

AAXJ	ishares tr	0.22	340,556	18,349,200	added	6.96

AAXJ	ishares tr	0.01	8,915	1,261,380	added	496

AAXJ	ishares tr	0.00	4,200	427,101	new

AAXJ	ishares tr	0.00	4,555	325,279	new

AAXJ	ishares tr	0.00	3,297	317,435	new

ABBV	abbvie inc	1.70	634,242	144,918,000	added	3.28

ABC	cencora inc	0.01	2,840	959,255	reduced	-1.49

ABT	abbott labs	0.31	209,652	26,267,300	added	3.32

ACGL	arch cap group ltd	0.00	3,235	310,313	reduced	-4.03

ACN	accenture plc ireland	0.85	268,535	72,048,200	reduced	-4.09

ACSI	tidal trust i	0.21	136,528	18,043,700	added	23.00

ACWF	ishares tr	0.19	376,430	16,137,600	added	7.82

ACWF	ishares tr	0.07	138,969	5,764,440	added	8.08

ACWF	ishares tr	0.01	12,968	655,921	new

ACWF	ishares tr	0.01	11,253	570,530	added	151

ADBE	adobe inc	0.02	4,689	1,641,380	reduced	-11.04

ADI	analog devices inc	0.03	8,066	2,187,510	added	57.35