Advisors Capital Management, LLC

hedge fundUpdated 30 days ago

Managed by Advisors Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$9.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.9B
Q2 2023	$4.2B
Q3 2023	$3.9B
Q4 2023	$4.9B
Q1 2024	$5.5B
Q2 2024	$5.7B
Q3 2024	$6.1B
Q4 2024	$6.4B
Q1 2025	$6.5B
Q2 2025	$7.3B
Q3 2025	$8.1B
Q4 2025	$8.5B
Q1 2026	$8.6B
Q2 2026	$9.4B

Top holdings

634 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$304.5M	1.05M	3.22%	Added(+3.6%)
2	A AVGO BROADCOM INC	$287M	759.8K	3.04%	Trimmed(-0.1%)
3	N NVDA NVIDIA CORPORATION	$254.4M	1.27M	2.69%	Added(+4.5%)
4	M MSFT MICROSOFT CORP	$235.8M	632.0K	2.50%	Added(+0.3%)
5	C CSCO CISCO SYS INC	$182.9M	1.56M	1.94%	Trimmed(-3.3%)
6	G GOOGN ALPHABET INC	$154.6M	437.6K	1.64%	Added(+0.3%)
7	E ETHA ISHARES TR	$149.2M	199.3K	1.58%	Added(+4.6%)
8	I IBM INTERNATIONAL BUSINESS MACHS	$148.1M	526.6K	1.57%	Added(+3.0%)
9	J JPM-PM JPMORGAN CHASE & CO	$145.6M	444.8K	1.54%	Added(+1.4%)
10	A AMZN AMAZON COM INC	$133.7M	561.2K	1.42%	Added(+1.5%)
11	J JNJ JOHNSON & JOHNSON	$133.7M	526.6K	1.42%	Added(+1.0%)
12	G GOOGN ALPHABET INC	$130M	363.8K	1.38%	Added(+2.5%)
13	A ABBV ABBVIE INC	$127.2M	505.3K	1.35%	Trimmed(-16.0%)
14	P PANW PALO ALTO NETWORKS INC	$126.6M	371.2K	1.34%	Added(+0.3%)
15	P PM PHILIP MORRIS INTL INC	$122M	674.5K	1.29%	Trimmed(-11.9%)
16	V VGES VANGUARD INDEX FDS	$121.3M	1.41M	1.28%	Added(+542.6%)
17	C C-PR CITIGROUP INC	$119.2M	852.0K	1.26%	Trimmed(-26.5%)
18	T TXN TEXAS INSTRS INC	$99M	332.2K	1.05%	Trimmed(-1.3%)
19	E EP-PC KINDER MORGAN INC DEL	$97.7M	3.05M	1.03%	Added(+1.1%)
20	C CVX CHEVRON CORPORATION	$91.9M	554.4K	0.97%	Trimmed(-11.7%)

A

APPLE INC

+3.6%

Value

$304.5M

Shares

1.05M

% Port

3.22%

A

BROADCOM INC

-0.1%

Value

$287M

Shares

759.8K

% Port

3.04%

N

NVIDIA CORPORATION

+4.5%

Value

$254.4M

Shares

1.27M

% Port

2.69%

M

MICROSOFT CORP

+0.3%

Value

$235.8M

Shares

632.0K

% Port

2.50%

C

CISCO SYS INC

-3.3%

Value

$182.9M

Shares

1.56M

% Port

1.94%

G

ALPHABET INC

+0.3%

Value

$154.6M

Shares

437.6K

% Port

1.64%

E

ISHARES TR

+4.6%

Value

$149.2M

Shares

199.3K

% Port

1.58%

I

INTERNATIONAL BUSINESS MACHS

+3.0%

Value

$148.1M

Shares

526.6K

% Port

1.57%

J

JPMORGAN CHASE & CO

+1.4%

Value

$145.6M

Shares

444.8K

% Port

1.54%

A

AMAZON COM INC

+1.5%

Value

$133.7M

Shares

561.2K

% Port

1.42%

J

11.JNJ

JOHNSON & JOHNSON

+1.0%

Value

$133.7M

Shares

526.6K

% Port

1.42%

G

ALPHABET INC

+2.5%

Value

$130M

Shares

363.8K

% Port

1.38%

A

ABBVIE INC

-16.0%

Value

$127.2M

Shares

505.3K

% Port

1.35%

P

PALO ALTO NETWORKS INC

+0.3%

Value

$126.6M

Shares

371.2K

% Port

1.34%

P

15.PM

PHILIP MORRIS INTL INC

-11.9%

Value

$122M

Shares

674.5K

% Port

1.29%

V

VANGUARD INDEX FDS

+542.6%

Value

$121.3M

Shares

1.41M

% Port

1.28%

C

CITIGROUP INC

-26.5%

Value

$119.2M

Shares

852.0K

% Port

1.26%

T

18.TXN

TEXAS INSTRS INC

-1.3%

Value

$99M

Shares

332.2K

% Port

1.05%

E

KINDER MORGAN INC DEL

+1.1%

Value

$97.7M

Shares

3.05M

% Port

1.03%

C

20.CVX

CHEVRON CORPORATION

-11.7%

Value

$91.9M

Shares

554.4K

% Port

0.97%

View full portfolio (634 holdings) →

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