Notify me when Advisors Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 536 | $8.08B | +$476M | -$197M | +$279M | MSFT, AVGO, AAPL, NVDA, ABBV | 13F-HR | 11/7/2025, 02:32 PM |
| Q2 2025 | 516 | $7.3B | +$612M | -$241M | +$371M | MSFT, AVGO, AAPL, NVDA, PM | 13F-HR | 8/8/2025, 12:41 PM |
| Q1 2025 | 506 | $6.46B | +$573M | -$319M | +$254M | MSFT, AAPL, AVGO, ABBV, NVDA | 13F-HR | 5/27/2025, 11:41 AM |
| Q4 2024 | 506 | $6.36B | +$416M | -$233M | +$184M | AVGO, AAPL, MSFT, NVDA, BX | 13F-HR | 2/13/2025, 01:55 PM |
| Q3 2024 | 493 | $6.15B | +$479M | -$259M | +$220M | MSFT, AAPL, AVGO, BX, NVDA | 13F-HR | 11/14/2024, 01:36 PM |
| Q2 2024 | 480 | $5.73B | +$452M | -$232M | +$220M | MSFT, AAPL, AVGO, NVDA, BX | 13F-HR | 8/9/2024, 11:29 AM |
| Q1 2024 | 463 | $5.45B | +$581M | -$363M | +$218M | MSFT, AVGO, AAPL, BX, ABBV | 13F-HR | 5/6/2024, 12:57 PM |
| Q4 2023 | 459 | $4.91B | +$775M | -$198M | +$576M | MSFT, AAPL, AVGO, BX, SGOV | 13F-HR | 2/14/2024, 04:11 PM |
| Q3 2023 | 453 | $3.94B | +$452M | -$602M | -$150M | MSFT, AVGO, BX, CVX, ABBV | 13F-HR | 11/15/2023, 01:21 PM |
| Q2 2023 | 419 | $4.19B | +$276M | -$90.6M | +$185M | AAPL, MSFT, AVGO, BX, CVX | 13F-HR | 8/3/2023, 01:03 PM |
| Q1 2023 | 428 | $3.86B | +$477M | -$272M | +$205M | AAPL, MSFT, AVGO, ABBV, CVX | 13F-HR | 5/4/2023, 02:05 PM |
| Q4 2022 | 440 | $3.68B | +$239M | -$114M | +$125M | MSFT, AAPL, AVGO, ABBV, HD | 13F-HR | 2/13/2023, 12:10 PM |
| Q3 2022 | 361 | $2.92B | +$576M | -$134M | +$442M | MSFT, AAPL, AVGO, ABBV, HD | 13F-HR | 11/16/2022, 11:16 AM |
| Q2 2022 | 435 | $3.25B | +$362M | -$151M | +$211M | MSFT, AAPL, AVGO, ABBV, STIP | 13F-HR | 8/12/2022, 10:38 AM |
| Q1 2022 | 423 | $3.62B | +$355M | -$164M | +$191M | AAPL, MSFT, AVGO, ABBV, BX | 13F-HR | 5/10/2022, 09:19 AM |
| Q4 2021 | 417 | $3.66B | +$380M | -$165M | +$216M | AAPL, MSFT, AVGO, HD, ABBV | 13F-HR | 2/14/2022, 08:52 AM |
| Q3 2021 | 403 | $3.28B | +$281M | -$90.8M | +$190M | AAPL, MSFT, AVGO, BX, HD | 13F-HR | 11/12/2021, 11:00 AM |
| Q2 2021 | 379 | $3.15B | +$334M | -$207M | +$127M | AAPL, MSFT, AVGO, BX, HD | 13F-HR | 8/2/2021, 09:35 AM |
| Q1 2021 | 363 | $2.85B | +$304M | -$246M | +$58.5M | AAPL, AVGO, MSFT, HD, BX | 13F-HR | 5/12/2021, 11:20 AM |
| Q4 2020 | 342 | $2.59B | +$248M | -$114M | +$134M | AAPL, AVGO, TSM, MSFT, MDT | 13F-HR | 2/16/2021, 02:05 PM |
| Q3 2020 | 300 | $2.13B | +$239M | -$150M | +$89.1M | AVGO, AAPL, TSM, MSFT, HD | 13F-HR | 11/5/2020, 09:36 AM |
| Q2 2020 | 293 | $2.01B | +$465M | -$249M | +$216M | AVGO, AAPL, MSFT, TSM, CSCO | 13F-HR | 8/18/2020, 10:29 AM |
| Q1 2020 | 275 | $1.54B | +$311M | -$99.3M | +$212M | AVGO, TSM, AAPL, CSCO, KMI | 13F-HR | 5/15/2020, 09:30 AM |
| Q4 2019 | 317 | $2.1B | +$282M | -$56M | +$226M | AVGO, TSM, AAPL, KMI, CSCO | 13F-HR | 1/10/2020, 09:25 AM |
| Q3 2019 | 285 | $1.8B | +$161M | -$28.3M | +$133M | AVGO, TSM, KMI, VOD, T | 13F-HR | 11/14/2019, 02:24 PM |
| Q2 2019 | 271 | $1.65B | +$176M | -$64.8M | +$111M | AVGO, KMI, TSM, WPC, ARCC | 13F-HR | 8/15/2019, 12:51 PM |
| Q1 2019 | 259 | $1.58B | +$158M | -$101M | +$56.7M | AVGO, KMI, TSM, WPC, BXMT | 13F-HR | 5/15/2019, 03:41 PM |
| Q4 2018 | 271 | $1.35B | +$186M | -$66.2M | +$120M | QCOM, AVGO, BXMT, ARCC, WPC | 13F-HR | 1/17/2019, 12:35 PM |
| Q3 2018 | 215 | $1.51B | +$70.5M | -$25.4M | +$45.2M | QCOM, AVGO, BXMT, ARCC, CSCO | 13F-HR | 10/10/2018, 10:21 AM |
| Q2 2018 | 210 | $1.43B | +$212M | -$50.1M | +$162M | QCOM, AVGO, BXMT, ARCC, SIX | 13F-HR | 8/13/2018, 09:42 AM |
| Q1 2018 | 187 | $1.3B | +$199M | -$36M | +$163M | QCOM, BXMT, AVGOXXXX, ARCC, IBM | 13F-HR | 5/9/2018, 05:54 PM |
| Q4 2017 | 187 | $1.26B | +$138M | -$88M | +$50M | QCOM, BXMT, DWDP, AVGOXXXX, SIX | 13F-HR | 1/24/2018, 11:55 AM |
| Q3 2017 | 178 | $1.23B | +$84.2M | -$64M | +$20.3M | BXMT, QCOM, KMIPRA, AVGOXXXX, ARCC | 13F-HR | 10/23/2017, 01:22 PM |
| Q2 2017 | 177 | $1.22B | +$137M | -$44.2M | +$92.5M | BXMT, QCOM, KMIPRA, ARCC, DOW | 13F-HR | 7/17/2017, 09:58 AM |
| Q1 2017 | 175 | $1.16B | +$143M | -$74.1M | +$69M | KMIPRA, BXMT, AVGOXXXX, QCOM, ARCC | Restatement | 4/26/2017, 12:19 PM |
| Q4 2016 | 170 | $1.04B | +$68.4M | -$13.4M | +$54.9M | KMIPRA, BXMT, ARCC, IBM, AVGOXXXX | 13F-HR | 1/9/2017, 02:05 PM |
| Q3 2016 | 180 | $1.02B | +$86.6M | -$70.6M | +$16M | KMIPRA, BXMT, FSC, ARCC, MIC | 13F-HR | 11/3/2016, 05:26 PM |
| Q2 2016 | 173 | $975M | +$101M | -$98.7M | +$2M | T, KMIPRA, BXMT, MO, ARCC | 13F-HR | 8/11/2016, 10:54 AM |
| Q1 2016 | 160 | $989M | +$195M | -$113M | +$81.3M | T, MET, BXMT, KMIPRA, MO | 13F-HR | 4/27/2016, 11:39 AM |
| Q4 2015 | 157 | $993M | +$184M | -$38M | +$146M | T, MET, FSC, MO, SIX | 13F-HR | 2/12/2016, 12:47 PM |
| Q3 2015 | 158 | $913M | +$183M | -$19.8M | +$163M | MET, T, KMI, FSC, BXMT | 13F-HR | 10/21/2015, 03:01 PM |
| Q2 2015 | 160 | $920M | +$140M | -$36.5M | +$104M | MET, KMI, BGCP, MO, SIX | Restatement | 8/13/2015, 03:46 PM |
| Q2 2015 | 14 | $8.06M | EEQ, GM, GT, INTC, HBI | Restatement | 8/11/2015, 06:38 PM | |||
| Q1 2015 | 157 | $894M | +$130M | -$24.2M | +$106M | KMI, BGCP, MET, SIX, MO | 13F-HR | 4/20/2015, 02:33 PM |
| Q4 2014 | 151 | $821M | +$111M | -$18.1M | +$93M | KMI, BGCP, MET, MO, T | 13F-HR | 2/11/2015, 09:03 AM |
| Q3 2014 | 154 | $781M | +$91.8M | -$17.5M | +$74.2M | MET, BGCP, T, MO, FSC | 13F-HR | 11/6/2014, 08:21 AM |
| Q2 2014 | 154 | $741M | +$111M | -$31.1M | +$79.5M | MET, BGCP, FSC, T, HTGC | 13F-HR | 7/25/2014, 11:32 AM |
| Q1 2014 | 146 | $656M | +$128M | -$20.6M | +$108M | MET, BGCP, JEXXXX, T, FSC | 13F-HR | 4/29/2014, 05:22 PM |
| Q4 2013 | 155 | $593M | BGCP, FLY, VODXXXX, HTGC, CPLPXXXX | 13F-HR | 2/20/2014, 01:09 PM |