Advisors Capital Management, LLC — 13F Holdings & Portfolio
CIK 1345576 · latest 13F-HR filed 2026-05-01
Advisors Capital Management, LLC manages $8.58B in 13F-reported U.S. long-equity assets across 566 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.00%), AVGO (2.74%), MSFT (2.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 37, added to 206, and trimmed 198.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.58B
Long-equity book
566
Distinct positions
2026-03-31
Filed 2026-05-01
+36 / −37 / ↑206 / ↓198
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$37.4M +40.5%
- VERIZON COMMUNICATIONS INC$26.0M +48.7%
- NETFLIX INC.$24.8M +213.1%
- DOW HLDGS INC$23.5M +96.4%
- KINDER MORGAN INC DEL$20.0M +24.6%
Top Trims
- ACCENTURE PLC IRELAND-$65.2M -90.4%
- MICROSOFT CORP-$61.9M -21.0%
- BLACKSTONE INC-$47.3M -36.6%
- STATE STR SPDR S&P 500 ETF T-$35.7M -72.4%
- BROADCOM INC-$34.8M -12.9%
New Positions
- ANNALY CAPITAL MANAGEMENT IN$61.7M
- MEDICAL PROPERTIES TRUST INC$29.5M
- AMERICOLD REALTY TRUST INC$13.9M
- ISHARES TR$3.3M
- SERVICETITAN INC$3.2M
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$11.7M
- FIDELITY COVINGTON TRUST$5.4M
- MGIC INVT CORP WIS$4.1M
- CLEARWATER ANALYTICS HLDGS I$2.9M
- VANECK ETF TRUST$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $257.7M | 3.00% | 1,015,508 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $235.3M | 2.74% | 760,338 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $233.2M | 2.72% | 630,113 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $212.2M | 2.47% | 1,216,769 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $131.4M | 1.53% | 1,158,636 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $130.8M | 1.52% | 601,587 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $129.9M | 1.51% | 628,058 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $129.0M | 1.50% | 438,486 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $127.5M | 1.49% | 521,526 | SH |
| 10 | PHILIP MORRIS INTL INC | PM | 718172109 | $126.5M | 1.47% | 765,353 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $125.2M | 1.46% | 436,293 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $124.9M | 1.46% | 1,610,222 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $124.5M | 1.45% | 190,547 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $123.9M | 1.44% | 511,252 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $115.2M | 1.34% | 553,062 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $102.0M | 1.19% | 354,834 | SH |
| 17 | KINDER MORGAN INC DEL | KMI | 49456B101 | $101.3M | 1.18% | 3,020,623 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $95.7M | 1.12% | 219,072 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $92.8M | 1.08% | 581,364 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $81.8M | 0.95% | 711,265 | SH |
| 21 | BOEING CO | BAPA | 097023204 | $81.0M | 0.94% | 1,249,158 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516106 | $79.4M | 0.93% | 351,475 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $79.3M | 0.92% | 1,579,530 | SH |
| 24 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $78.9M | 0.92% | 602,263 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $78.7M | 0.92% | 164,133 | SH |
| 26 | SPDR SERIES TRUST | SPHY | 78468R606 | $77.7M | 0.91% | 3,331,245 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $76.1M | 0.89% | 394,558 | SH |
| 28 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $76.1M | 0.89% | 182,588 | SH |
| 29 | ONEOK INC NEW | OKE | 682680103 | $74.4M | 0.87% | 823,359 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $73.8M | 0.86% | 2,629,706 | SH |
| 31 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $71.3M | 0.83% | 2,937,109 | SH |
| 32 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $71.1M | 0.83% | 1,783,858 | SH |
| 33 | ARES CAPITAL CORP | ARCC | 04010L103 | $70.9M | 0.83% | 3,934,406 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $69.3M | 0.81% | 353,271 | SH |
| 35 | WP CAREY INC | WPC | 92936U109 | $69.1M | 0.81% | 1,016,611 | SH |
| 36 | STARWOOD PPTY TR INC | STWD | 85571B105 | $69.0M | 0.80% | 4,004,158 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $68.9M | 0.80% | 221,628 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $65.4M | 0.76% | 336,615 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $64.4M | 0.75% | 846,486 | SH |
| 40 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $64.1M | 0.75% | 327,251 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $61.8M | 0.72% | 182,957 | SH |
| 42 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $61.7M | 0.72% | 2,915,472 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $61.3M | 0.71% | 1,010,102 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $59.3M | 0.69% | 370,055 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $59.3M | 0.69% | 460,566 | SH |
| 46 | WILLIAMS COS INC | WMB | 969457100 | $58.2M | 0.68% | 799,370 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $52.7M | 0.61% | 339,171 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $51.8M | 0.60% | 85,631 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $51.5M | 0.60% | 72,626 | SH |
| 50 | SPDR SERIES TRUST | SPTM | 78464A805 | $51.3M | 0.60% | 649,255 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $8.58B | 566 | 0002063364-26-000145 |
| 2025-12-31 | 2026-01-29 | $8.50B | 567 | 0002063364-26-000044 |