Advisors Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Advisors Capital Management, LLC reported 478 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Apple (AAPL, 3.8%) and Broadcom (AVGO, 3.8%). Compared with Q1 2024, it opened 29 new positions, sold out of 14, added to 277 and reduced 142. The biggest buy was Nvidia (NVDA, shares +36%) and the biggest sale Gxo Logistics (GXO, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0001345576
- Portfolio Value
- $5.7B (Q2 2024)
- SEC Filing
- 0001345576-24-000007 ↗ filed Aug 9, 2024
Holdings Value
Holdings 478 stocks · $5.7B
| MSFT Microsoft Corp. | 4.47% | 572,103 | $255.7M | Add +1.1% |
| AAPL Apple Inc. | 3.83% | 1,041,498 | $219.4M | Add +1.7% |
| AVGO Broadcom Inc. | 3.77% | 134,164 | $215.4M | Reduce -8.7% |
| NVDA Nvidia Corp. | 1.85% | 858,011 | $106.0M | Add +36.4% |
| BX Blackstone Inc. | 1.66% | 768,192 | $95.1M | Add +2.9% |
| ABBV Abbvie Inc. | 1.64% | 545,966 | $93.6M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.57% | 490,477 | $90.0M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.56% | 440,257 | $89.0M | Add +1.0% |
| QCOM Qualcomm Inc. | 1.48% | 424,844 | $84.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.45% | 429,937 | $83.1M | Add +3.5% |
| CVX Chevron Corp. | 1.45% | 529,356 | $82.8M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.21% | 126,519 | $69.2M | Add +18.8% |
| ARCC Ares Capital Corp. | 1.19% | 3,257,071 | $67.9M | Add +5.1% |
| PM Philip Morris International | 1.17% | 658,408 | $66.7M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.14% | 358,014 | $65.2M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 114,852 | $63.5M | Add +3.3% |
| TXN Texas Instruments Inc. | 1.11% | 325,581 | $63.3M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 363,084 | $62.8M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 151,886 | $61.8M | Reduce -7.6% |
| JNJ Johnson & Johnson | 1.03% | 403,695 | $59.0M | Add +30.7% |
| HON Honeywell International Inc. | 1.02% | 274,308 | $58.6M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 1.02% | 172,391 | $58.4M | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 0.94% | 2,712,339 | $53.9M | Add +3.7% |
| TT Trane Technologies PLC | 0.89% | 155,335 | $51.1M | Reduce -32.0% |
| MDT Medtronic PLC | 0.89% | 648,800 | $51.1M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 459,279 | $50.6M | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.85% | 95,014 | $48.4M | Add +8.8% |
| OKE Oneok Inc. | 0.84% | 587,275 | $47.9M | Add +3.3% |
| C Citigroup Inc. | 0.81% | 730,356 | $46.3M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.77% | 743,085 | $44.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.77% | 923,147 | $43.9M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 250,821 | $43.6M | Reduce -4.5% |
| PAGP Plains GP Holdings LP | 0.76% | 2,310,982 | $43.5M | Add +2.9% |
| V Visa Inc. Class A | 0.75% | 164,489 | $43.2M | Reduce -13.3% |
| MCD McDonald's Corp. | 0.74% | 166,466 | $42.4M | Add +6.0% |
| BEPC Brookfield Renewable Cor-A | 0.74% | 1,491,891 | $42.3M | Add +90.9% |
| PFE Pfizer Inc. | 0.72% | 1,472,707 | $41.2M | Add +4.3% |
| UPS United Parcel Service Class B | 0.71% | 296,388 | $40.6M | Add +1923.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 249,636 | $40.0M | Add +15.3% |
| HD Home Depot Inc. | 0.69% | 114,032 | $39.3M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 389,646 | $38.7M | Reduce -2.6% |
| RTX RTX Corp. | 0.67% | 379,556 | $38.1M | Add +3.0% |
| UL Unilever PLC | 0.67% | 691,958 | $38.1M | Add +5.2% |
| ACN Accenture PLC Class A | 0.66% | 124,971 | $37.9M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.64% | 82,555 | $36.4M | Add +2.7% |
| DUK Duke Energy Corp. | 0.63% | 360,711 | $36.2M | Add +5.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 853,980 | $36.0M | Add +3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.63% | 1,440,504 | $36.0M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.62% | 76,208 | $35.6M | Add +1.7% |
| WPC WP Carey Inc. | 0.62% | 645,690 | $35.5M | Add +7.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.60% | 225,581 | $34.1M | Add +5.0% |
| TKR Timken Co. | 0.60% | 425,685 | $34.1M | Reduce -13.9% |
| WSM Williams-Sonoma Inc. | 0.59% | 119,636 | $33.8M | Reduce -21.2% |
| COST Costco Wholesale Corp. | 0.59% | 39,500 | $33.6M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.59% | 106,928 | $33.5M | Reduce -8.8% |
| STX Seagate Technology Holdings | 0.56% | 308,263 | $31.8M | Add +2.6% |
| DGX Quest Diagnostics Inc. | 0.55% | 230,695 | $31.6M | Add +5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 312,272 | $31.4M | Add +30.7% |
| WMB Williams Cos Inc. | 0.55% | 739,889 | $31.4M | Reduce -0.2% |
| FIS Fidelity National Info Serv | 0.52% | 398,216 | $30.0M | Add +2.6% |
| ORCL Oracle Corp. | 0.51% | 208,304 | $29.4M | Add +0.4% |
| SBRA Sabra Health Care REIT Inc. | 0.50% | 1,853,957 | $28.6M | Add +3.1% |
| TGT Target Corp. | 0.49% | 191,287 | $28.3M | Add +4.6% |
| DOW Dow Inc. | 0.48% | 513,537 | $27.2M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 68,870 | $25.8M | Reduce -3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 780,518 | $25.4M | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.44% | 32,151 | $25.3M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 381,204 | $25.3M | Add +19.3% |
| ABT Abbott Laboratories | 0.44% | 239,563 | $24.9M | Add +1.5% |
| AON Aon PLC Class A | 0.43% | 83,544 | $24.5M | Add +1.5% |
| RITM Rithm Capital Corp. | 0.43% | 2,245,972 | $24.5M | Add +2.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.43% | 224,682 | $24.5M | Add +13.9% |
| OHI Omega Healthcare Investors | 0.43% | 714,514 | $24.5M | Add +3.9% |
| AY Atlantica Sustainable Infras | 0.43% | 1,108,267 | $24.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 43,786 | $23.8M | Add +161.1% |
| TMUS T-Mobile US Inc. | 0.41% | 133,606 | $23.5M | Add +16.4% |
| STWD Starwood Property Trust Inc. | 0.41% | 1,239,866 | $23.5M | Add +4.5% |
| TEL Te Connectivity Ltd. | 0.41% | 156,007 | $23.5M | Add +1.5% |
| CAT Caterpillar Inc. | 0.40% | 69,284 | $23.1M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.40% | 959,341 | $23.0M | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 286,521 | $22.9M | Add +6.5% |
| DE Deere & Co. | 0.39% | 60,153 | $22.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.39% | 316,815 | $22.4M | Add +0.5% |
| URI United Rentals Inc. | 0.39% | 34,628 | $22.4M | Add +0.2% |
| ZTS Zoetis Inc. | 0.38% | 126,576 | $21.9M | Reduce -50.1% |
| KO The Coca-Cola Co. | 0.36% | 326,592 | $20.8M | Add +722.7% |
| PEP Pepsico Inc. | 0.36% | 124,142 | $20.5M | Add +16.9% |
| SPG Simon Property Group Inc. | 0.35% | 132,024 | $20.0M | Add +2.2% |
| CME Cme Group Inc. | 0.35% | 101,798 | $20.0M | Add +2.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.35% | 472,802 | $19.8M | New |
| ROST Ross Stores Inc. | 0.34% | 134,859 | $19.6M | Add +14.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.34% | 391,340 | $19.6M | Add +12.7% |
| ADBE Adobe Inc. | 0.34% | 35,206 | $19.6M | Add +10.7% |
| HTGC Hercules Capital Inc. | 0.34% | 946,313 | $19.4M | Add +2.0% |
| OUT Outfront Media Inc. | 0.34% | 1,349,040 | $19.3M | Add +18.8% |
| KNTK Kinetik Holdings Inc. | 0.34% | 464,305 | $19.2M | Add +2.4% |
| FTAI Ftai Aviation Ltd. | 0.33% | 184,589 | $19.1M | Reduce -3.6% |
| TD Toronto-Dominion Bank | 0.32% | 330,000 | $18.1M | Add +3.1% |
| CASY Casey's General Stores Inc. | 0.31% | 46,184 | $17.6M | Add +1.6% |
| TNL Travel + Leisure Co. | 0.30% | 384,900 | $17.3M | Add +2.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7,288 | $8.7M | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 41,819 | $1.0M | Reduce -1.1% |
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q1 2024 → Q2 2024
| GXO Gxo Logistics Inc. | Reduce -80.5% | 0.10% | −0.49 |
| ZTS Zoetis Inc. | Reduce -50.1% | 0.38% | −0.40 |
| TT Trane Technologies PLC | Reduce -32.0% | 0.89% | −0.36 |
| CVS CVS Health Corp. | Reduce -42.2% | 0.23% | −0.33 |
| WSM Williams-Sonoma Inc. | Reduce -21.2% | 0.59% | −0.29 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.25 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.68% | −0.22 |
| ULTA Ulta Beauty Inc. | Reduce -42.6% | 0.15% | −0.22 |
| V Visa Inc. Class A | Reduce -13.3% | 0.75% | −0.21 |
| TKR Timken Co. | Reduce -13.9% | 0.60% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 1.08% | −0.18 |
| TJX TJX Companies Inc. | Reduce -19.8% | 0.88% | −0.18 |
| PLD Prologis Inc. | Reduce -25.7% | 0.27% | −0.17 |
| STVN Stevanato Group SPA | Reduce -35.7% | 0.06% | −0.10 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -49.2% | 0.10% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -8.8% | 0.59% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -36.3% | 0.08% | −0.08 |
| BRKR Bruker Corp. | Reduce -20.7% | 0.08% | −0.07 |
| DOW Dow Inc. | Reduce -0.4% | 0.48% | −0.07 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.40% | −0.06 |
| CTLT Catalent Inc. | Reduce -70.5% | 0.02% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -38.5% | 0.07% | −0.05 |
| A Agilent Technologies Inc. | Reduce -13.9% | 0.14% | −0.05 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.04 |
| SNOW Snowflake Inc. | Reduce -37.7% | 0.03% | −0.03 |
| AMD Advanced Micro Devices | Reduce -5.6% | 0.14% | −0.03 |
| DIVB iShares Core Dividend ETF | Reduce -28.4% | 0.05% | −0.02 |
| NUE Nucor Corp. | Reduce -0.2% | 0.07% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -16.0% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.21% | −0.02 |
| SBUX Starbucks Corp. | Reduce -21.0% | 0.03% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.04% | −0.02 |
| WSO Watsco Inc. | Reduce -11.8% | 0.13% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -66.1% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -14.4% | 0.07% | −0.01 |
| FAF First American Financial | Reduce -1.6% | 0.06% | −0.01 |
| HSY The Hershey Co. | Reduce -29.9% | 0.02% | −0.01 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -18.5% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -17.9% | 0.09% | −0.01 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -0.9% | 0.04% | −0.01 |
| NCNO Ncino Inc. | Reduce -0.1% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -28.5% | 0.01% | −0.01 |
| LADR Ladder Capital Corp.-REIT | Reduce -0.4% | 0.23% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.05% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.8% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -8.2% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -27.1% | 0.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +36.4% | 1.85% | +0.81 |
| UPS United Parcel Service Class B | Add +1923.3% | 0.71% | +0.67 |
| AAPL Apple Inc. | Add +1.7% | 3.83% | +0.62 |
| BEPC Brookfield Renewable Cor-A | Add +90.9% | 0.74% | +0.39 |
| EPR Epr Properties | New | 0.35% | +0.35 |
| KO The Coca-Cola Co. | Add +722.7% | 0.36% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +161.1% | 0.42% | +0.26 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +18.8% | 1.21% | +0.19 |
| SO The Southern Co. | Add +629.0% | 0.21% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.14% | +0.17 |
| JNJ Johnson & Johnson | Add +30.7% | 1.03% | +0.14 |
| MSFT Microsoft Corp. | Add +1.1% | 4.47% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +30.7% | 0.55% | +0.11 |
| TXN Texas Instruments Inc. | Add +2.9% | 1.11% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +82.7% | 0.24% | +0.10 |
| PM Philip Morris International | Add +2.9% | 1.17% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.45% | +0.08 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.59% | +0.07 |
| TMUS T-Mobile US Inc. | Add +16.4% | 0.41% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +19.3% | 0.44% | +0.07 |
| KMI Kinder Morgan Inc. | Add +3.7% | 0.94% | +0.06 |
| AY Atlantica Sustainable Infras | Add +3.1% | 0.43% | +0.06 |
| UL Unilever PLC | Add +5.2% | 0.67% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +8.8% | 0.85% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.3% | 0.70% | +0.05 |
| SLB SLB Ltd. | Add +1548.7% | 0.06% | +0.05 |
| ADBE Adobe Inc. | Add +10.7% | 0.34% | +0.05 |
| STX Seagate Technology Holdings | Add +2.6% | 0.56% | +0.04 |
| CASY Casey's General Stores Inc. | Add +1.6% | 0.31% | +0.04 |
| ORCL Oracle Corp. | Add +0.4% | 0.51% | +0.04 |
| DHR Danaher Corp. | Add +23.1% | 0.22% | +0.03 |
| OHI Omega Healthcare Investors | Add +3.9% | 0.43% | +0.03 |
| DUK Duke Energy Corp. | Add +5.8% | 0.63% | +0.03 |
| ROST Ross Stores Inc. | Add +14.4% | 0.34% | +0.03 |
| HTGC Hercules Capital Inc. | Add +2.0% | 0.34% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +90.0% | 0.05% | +0.02 |
| MTB M & T Bank Corp. | Add +5.0% | 0.60% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.39% | +0.02 |
| FOXF Fox Factory Holding Corp. | Add +108.8% | 0.05% | +0.02 |
| HON Honeywell International Inc. | Add +2.9% | 1.02% | +0.02 |
| AMGN Amgen Inc. | Add +3.1% | 0.29% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +18.8% | 0.13% | +0.02 |
| CRM Salesforce Inc. | Add +128.3% | 0.04% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +27.3% | 0.13% | +0.02 |
| WTW Willis Towers Watson PLC | New | 0.02% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +5.3% | 0.55% | +0.02 |
| PEP Pepsico Inc. | Add +16.9% | 0.36% | +0.02 |
| CCB Coastal Financial Corp. | Add +1.4% | 0.13% | +0.02 |
| DFAX Dimensional World Ex US Core | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 7,288 | $8.7M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -1.1% | 41,819 | $1.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 631 | $9.3B | AAPL, AVGO, NVDA, MSFT, CSCO |
| Q1 2026 | 564 | $8.5B | AAPL, AVGO, MSFT, NVDA, C |
| Q4 2025 | 565 | $8.4B | MSFT, AAPL, AVGO, NVDA, GOOG |
| Q3 2025 | 534 | $8.0B | MSFT, AVGO, AAPL, NVDA, ABBV |
| Q2 2025 | 514 | $7.2B | MSFT, AVGO, AAPL, NVDA, PM |
| Q1 2025 | 504 | $6.4B | MSFT, AAPL, AVGO, ABBV, NVDA |
| Q4 2024 | 504 | $6.3B | AVGO, AAPL, MSFT, NVDA, BX |
| Q3 2024 | 491 | $6.1B | MSFT, AAPL, AVGO, BX, NVDA |
| Q2 2024 | 478 | $5.7B | MSFT, AAPL, AVGO, NVDA, BX |
| Q1 2024 | 463 | $5.5B | MSFT, AVGO, AAPL, BX, ABBV |