Advisors Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Advisors Capital Management, LLC reported 491 stock positions worth $6.1 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 3.8%) and Broadcom (AVGO, 3.6%). Compared with Q2 2024, it opened 40 new positions, sold out of 27, added to 266 and reduced 164. The biggest buy was Bristol-Myers Squibb (BMY, shares +298%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0001345576
- Portfolio Value
- $6.1B (Q3 2024)
- SEC Filing
- 0001345576-24-000009 ↗ filed Nov 14, 2024
Holdings Value
Holdings 491 stocks · $6.1B
| MSFT Microsoft Corp. | 4.10% | 584,609 | $251.6M | Add +2.2% |
| AAPL Apple Inc. | 3.84% | 1,010,705 | $235.5M | Reduce -3.0% |
| AVGO Broadcom Inc. | 3.62% | 1,286,338 | $221.9M | Reduce -4.1% |
| BX Blackstone Inc. | 1.91% | 766,780 | $117.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.91% | 963,007 | $116.9M | Add +12.2% |
| ABBV Abbvie Inc. | 1.79% | 555,177 | $109.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.52% | 441,641 | $93.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.36% | 499,976 | $83.6M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.35% | 444,249 | $82.8M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 371,339 | $82.1M | Add +2.3% |
| CVX Chevron Corp. | 1.33% | 554,030 | $81.6M | Add +4.7% |
| PM Philip Morris International | 1.32% | 669,159 | $81.2M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.20% | 431,837 | $73.4M | Add +1.6% |
| ARCC Ares Capital Corp. | 1.17% | 3,418,125 | $71.6M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 115,582 | $71.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 154,968 | $71.3M | Add +2.0% |
| TXN Texas Instruments Inc. | 1.11% | 330,239 | $68.2M | Add +1.4% |
| JNJ Johnson & Johnson | 1.09% | 412,634 | $66.9M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.02% | 108,709 | $62.7M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 1.00% | 368,742 | $61.2M | Add +3.0% |
| KMI Kinder Morgan Inc. | 1.00% | 2,764,764 | $61.1M | Add +1.9% |
| TT Trane Technologies PLC | 0.99% | 156,834 | $61.0M | Add +1.0% |
| HON Honeywell International Inc. | 0.96% | 285,091 | $58.9M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.96% | 172,405 | $58.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.91% | 95,187 | $55.7M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 464,123 | $54.6M | Add +1.1% |
| OKE Oneok Inc. | 0.88% | 589,873 | $53.8M | Add +0.4% |
| MDT Medtronic PLC | 0.86% | 589,079 | $53.0M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.86% | 172,533 | $52.5M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.83% | 957,526 | $51.0M | Add +3.7% |
| BEPC Brookfield Renewable Cor-A | 0.81% | 1,514,426 | $49.5M | Add +1.5% |
| C Citigroup Inc. | 0.77% | 752,886 | $47.1M | Add +3.1% |
| HD Home Depot Inc. | 0.76% | 115,606 | $46.8M | Add +1.4% |
| RTX RTX Corp. | 0.76% | 383,334 | $46.4M | Add +1.0% |
| UL Unilever PLC | 0.74% | 700,106 | $45.5M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.73% | 76,165 | $44.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.71% | 123,075 | $43.5M | Reduce -1.5% |
| PAGP Plains GP Holdings LP | 0.71% | 2,350,137 | $43.5M | Add +1.7% |
| DUK Duke Energy Corp. | 0.70% | 370,859 | $42.8M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 245,753 | $42.7M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.69% | 752,559 | $42.5M | Add +1.3% |
| WPC WP Carey Inc. | 0.69% | 677,809 | $42.2M | Add +5.0% |
| UPS United Parcel Service Class B | 0.68% | 307,857 | $42.0M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.65% | 80,246 | $39.6M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 224,837 | $39.3M | Reduce -9.9% |
| PFE Pfizer Inc. | 0.64% | 1,350,102 | $39.1M | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 404,169 | $38.9M | Add +3.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.62% | 876,753 | $38.1M | Add +2.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.62% | 1,477,363 | $38.0M | Add +2.6% |
| WSM Williams-Sonoma Inc. | 0.61% | 240,410 | $37.2M | Add +0.5% |
| DGX Quest Diagnostics Inc. | 0.60% | 238,158 | $37.0M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 695,177 | $36.0M | Add +298.0% |
| ETN Eaton Corp. PLC | 0.58% | 107,164 | $35.5M | Add +0.2% |
| ORCL Oracle Corp. | 0.57% | 205,811 | $35.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.57% | 39,287 | $34.8M | Reduce -0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.56% | 1,855,718 | $34.5M | Add +0.1% |
| WMB Williams Cos Inc. | 0.56% | 745,987 | $34.1M | Add +0.8% |
| STX Seagate Technology Holdings | 0.55% | 310,103 | $34.0M | Add +0.6% |
| FIS Fidelity National Info Serv | 0.55% | 402,946 | $33.7M | Add +1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.53% | 183,273 | $32.6M | Reduce -18.8% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 321,392 | $32.4M | Add +2.9% |
| TGT Target Corp. | 0.51% | 200,534 | $31.3M | Add +4.8% |
| OHI Omega Healthcare Investors | 0.48% | 730,786 | $29.7M | Add +2.3% |
| DOW Dow Inc. | 0.48% | 534,374 | $29.2M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.46% | 137,022 | $28.3M | Add +2.6% |
| AON Aon PLC Class A | 0.46% | 81,722 | $28.3M | Reduce -2.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 230,635 | $27.9M | Add +2.6% |
| URI United Rentals Inc. | 0.45% | 34,443 | $27.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.45% | 70,216 | $27.5M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 798,087 | $26.9M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.44% | 317,767 | $26.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.43% | 156,053 | $26.5M | Add +25.7% |
| PLD Prologis Inc. | 0.42% | 205,863 | $26.0M | Add +49.1% |
| STWD Starwood Property Trust Inc. | 0.42% | 1,270,483 | $25.9M | Add +2.5% |
| OUT Outfront Media Inc. | 0.41% | 1,378,648 | $25.3M | Add +2.2% |
| AY Atlantica Sustainable Infras | 0.41% | 1,138,524 | $25.0M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 296,387 | $24.8M | Add +3.4% |
| DE Deere & Co. | 0.40% | 59,231 | $24.7M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.40% | 126,494 | $24.7M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.40% | 995,985 | $24.4M | Add +3.8% |
| TEL Te Connectivity PLC | 0.39% | 159,683 | $24.1M | Add +2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 342,401 | $24.0M | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.39% | 333,549 | $24.0M | Add +2.1% |
| TD Toronto-Dominion Bank | 0.39% | 375,320 | $23.7M | Add +13.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.39% | 483,698 | $23.7M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 59,356 | $22.8M | Reduce -13.8% |
| SPG Simon Property Group Inc. | 0.37% | 133,586 | $22.6M | Add +1.2% |
| CME Cme Group Inc. | 0.37% | 101,954 | $22.5M | Add +0.1% |
| VNO Vornado Realty Trust | 0.36% | 565,531 | $22.3M | Reduce -0.8% |
| MCK McKesson Corp. | 0.36% | 44,802 | $22.2M | Add +159.9% |
| ABT Abbott Laboratories | 0.36% | 194,010 | $22.1M | Reduce -19.0% |
| SO The Southern Co. | 0.35% | 241,157 | $21.7M | Add +58.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.35% | 401,464 | $21.5M | Add +2.6% |
| KNTK Kinetik Holdings Inc. | 0.35% | 468,934 | $21.2M | Add +1.0% |
| ROST Ross Stores Inc. | 0.34% | 138,442 | $20.8M | Add +2.7% |
| KVUE Kenvue Inc. | 0.34% | 896,607 | $20.7M | Add +4.0% |
| SYK Stryker Corp. | 0.34% | 57,007 | $20.6M | Add +272.7% |
| V Visa Inc. Class A | 0.33% | 74,324 | $20.4M | Reduce -54.8% |
| WMT Walmart Inc. | 0.33% | 248,667 | $20.1M | Add +0.1% |
| POOL Pool Corp. | 0.31% | 50,017 | $18.8M | Reduce -1.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $12.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 9,001 | $11.5M | Add +23.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 40,984 | $1.1M | Reduce -2.0% |
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.44 |
| V Visa Inc. Class A | Reduce -54.8% | 0.33% | −0.42 |
| TKR Timken Co. | Reduce -50.8% | 0.29% | −0.31 |
| STE Steris PLC | Reduce -87.9% | 0.03% | −0.21 |
| LADR Ladder Capital Corp.-REIT | Reduce -83.8% | 0.04% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 1.02% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.0% | 0.26% | −0.15 |
| AVGO Broadcom Inc. | Reduce -4.1% | 3.62% | −0.15 |
| FTAI Ftai Aviation Ltd. | Reduce -52.8% | 0.19% | −0.14 |
| RITM Rithm Capital Corp. | Reduce -30.4% | 0.29% | −0.14 |
| STZ Constellation Brands Inc. Class A | Reduce -92.5% | 0.01% | −0.14 |
| PFE Pfizer Inc. | Reduce -8.3% | 0.64% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.8% | 0.37% | −0.08 |
| FITB Fifth Third Bancorp | Reduce -33.5% | 0.20% | −0.08 |
| ABT Abbott Laboratories | Reduce -19.0% | 0.36% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.0% | 0.70% | −0.07 |
| MTB M & T Bank Corp. | Reduce -18.8% | 0.53% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.9% | 0.64% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.2% | 0.39% | −0.05 |
| CVS CVS Health Corp. | Reduce -18.6% | 0.19% | −0.04 |
| BL Blackline Inc. | Sold out | 0.00% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -45.3% | 0.04% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.9% | 0.21% | −0.03 |
| WHR Whirlpool Corp. | Reduce -10.2% | 0.20% | −0.03 |
| MDT Medtronic PLC | Reduce -9.2% | 0.86% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -0.7% | 0.28% | −0.03 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -45.8% | 0.02% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -13.9% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.57% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.4% | 0.15% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -55.7% | 0.01% | −0.02 |
| UNP Union Pacific Corp. | Reduce -55.0% | 0.01% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -33.1% | 0.02% | −0.01 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.01 |
| CLB Core Laboratories Inc. | Reduce -2.1% | 0.07% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.0% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -48.5% | 0.01% | −0.01 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.20% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.8% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| HES Hess Corp. | Reduce -5.4% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -48.5% | 0.01% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BMY Bristol-Myers Squibb Co. | Add +298.0% | 0.59% | +0.46 |
| SYK Stryker Corp. | Add +272.7% | 0.34% | +0.24 |
| IBM Intl Business Machines Corp. | Add +2.3% | 1.34% | +0.24 |
| MCK McKesson Corp. | Add +159.9% | 0.36% | +0.19 |
| AGNC AGNC Investment Corp. | New | 0.17% | +0.17 |
| PM Philip Morris International | Add +1.6% | 1.32% | +0.16 |
| PLD Prologis Inc. | Add +49.1% | 0.42% | +0.15 |
| ABBV Abbvie Inc. | Add +1.7% | 1.79% | +0.15 |
| SO The Southern Co. | Add +58.5% | 0.35% | +0.15 |
| QXO Qxo Inc. | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | Add +3.6% | 0.86% | +0.12 |
| TT Trane Technologies PLC | Add +1.0% | 0.99% | +0.10 |
| RTX RTX Corp. | Add +1.0% | 0.76% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 1.16% | +0.08 |
| HD Home Depot Inc. | Add +1.4% | 0.76% | +0.08 |
| UL Unilever PLC | Add +1.2% | 0.74% | +0.08 |
| OUT Outfront Media Inc. | Add +2.2% | 0.41% | +0.08 |
| PEP Pepsico Inc. | Add +25.7% | 0.43% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +57.6% | 0.22% | +0.07 |
| TD Toronto-Dominion Bank | Add +13.7% | 0.39% | +0.07 |
| WPC WP Carey Inc. | Add +5.0% | 0.69% | +0.07 |
| BEPC Brookfield Renewable Cor-A | Add +1.5% | 0.81% | +0.07 |
| DUK Duke Energy Corp. | Add +2.8% | 0.70% | +0.07 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.83% | +0.06 |
| KVUE Kenvue Inc. | Add +4.0% | 0.34% | +0.06 |
| SBRA Sabra Health Care REIT Inc. | Add +0.1% | 0.56% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.91% | +0.06 |
| MRK Merck & Co. Inc. | Add +58.0% | 0.23% | +0.06 |
| JNJ Johnson & Johnson | Add +2.2% | 1.09% | +0.06 |
| OHI Omega Healthcare Investors | Add +2.3% | 0.48% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 1.17% | +0.06 |
| NVDA Nvidia Corp. | Add +12.2% | 1.91% | +0.05 |
| KMI Kinder Morgan Inc. | Add +1.9% | 1.00% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +3.2% | 0.60% | +0.05 |
| TMUS T-Mobile US Inc. | Add +2.6% | 0.46% | +0.05 |
| CWEN.A Clearway Energy Inc. Class A | Add +2.5% | 0.29% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.44% | +0.05 |
| CAT Caterpillar Inc. | Add +1.4% | 0.45% | +0.04 |
| EPR Epr Properties | Add +2.3% | 0.39% | +0.04 |
| OKE Oneok Inc. | Add +0.4% | 0.88% | +0.04 |
| CEG Constellation Energy | Add +1.6% | 0.21% | +0.04 |
| GILD Gilead Sciences Inc. | Add +212.3% | 0.05% | +0.04 |
| NOW ServiceNow Inc. | Add +12.1% | 0.23% | +0.04 |
| SOLV Solventum Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.33% | +0.03 |
| TSLA Tesla Inc. | Add +40.3% | 0.07% | +0.03 |
| KO The Coca-Cola Co. | Add +2.1% | 0.39% | +0.03 |
| SJM The JM Smucker Co. | Add +2.6% | 0.46% | +0.03 |
| GIS General Mills Inc. | Add +2.5% | 0.26% | +0.03 |
| FIS Fidelity National Info Serv | Add +1.2% | 0.55% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +23.5% | 9,001 | $11.5M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -2.0% | 40,984 | $1.1M |
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 |