Advisors Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$6.15B
Signature - Title
Robert Ross - Chief Compliance Officer
Location
Ridgewood, NJ
Summary
This page shows a list of all the recent 13F filings made by Advisors Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advisors Capital Management, LLC reported 493 stock holdings with total value $6.15B as of Q3 2024. Top holdings included MSFT, AAPL, AVGO, BX, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 464 $5.47B +$581M -$365M +$216M 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 398 $3.94B +$452M -$602M -$150M MSFT, AVGO, BX, CVX, ABBV 13F-HR 11/15/2023, 01:21 PM
Q2 2023 419 $4.19B +$276M -$127M +$149M AAPL, MSFT, AVGO, BX, CVX 13F-HR 8/3/2023, 01:03 PM
Q1 2023 428 $3.86B +$477M -$437M +$39.8M AAPL, MSFT, AVGO, ABBV, CVX 13F-HR 5/4/2023, 02:05 PM
Q4 2022 440 $3.68B +$212M -$175M +$36.5M MSFT, AAPL, AVGO, ABBV, HD 13F-HR 2/13/2023, 01:10 PM
Q3 2022 454 $2.92B +$578M -$202M +$376M MSFT, AAPL, AVGO, ABBV, HD 13F-HR 11/16/2022, 12:16 PM
Q2 2022 436 $3.28B +$363M -$169M +$193M MSFT, AAPL, AVGO, ABBV, STIP 13F-HR 8/12/2022, 10:38 AM
Q1 2022 425 $3.66B +$356M -$191M +$165M AAPL, MSFT, AVGO, ABBV, BX 13F-HR 5/10/2022, 09:19 AM
Q4 2021 418 $3.69B +$393M -$237M +$156M AAPL, MSFT, AVGO, HD, ABBV 13F-HR 2/14/2022, 09:52 AM
Q3 2021 403 $3.28B +$281M -$97.6M +$184M 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 -$256M +$47.9M AAPL, AVGO, MSFT, HD, BX 13F-HR 5/12/2021, 11:20 AM
Q4 2020 342 $2.61B +$266M -$143M +$122M AAPL, AVGO, TSM, MSFT, MDT 13F-HR 2/16/2021, 03:05 PM
Q3 2020 300 $2.14B +$247M -$174M +$72.8M AVGO, AAPL, TSM, MSFT, HD 13F-HR 11/5/2020, 10:36 AM
Q2 2020 293 $2.02B +$474M -$349M +$125M AVGO, AAPL, MSFT, TSM, CSCO 13F-HR 8/18/2020, 10:29 AM
Q1 2020 275 $1.58B +$311M -$385M -$73.8M AVGO, TSM, AAPL, CSCO, KMI 13F-HR 5/15/2020, 09:30 AM
Q4 2019 317 $2.14B +$283M -$94.5M +$188M AVGO, TSM, AAPL, KMI, CSCO 13F-HR 1/10/2020, 10:25 AM
Q3 2019 285 $1.84B +$164M -$50M +$114M AVGO, TSM, KMI, VOD, T 13F-HR 11/14/2019, 03:24 PM
Q2 2019 273 $1.68B +$181M -$121M +$60.1M AVGO, KMI, TSM, WPC, ARCC 13F-HR 8/15/2019, 12:51 PM
Q1 2019 259 $1.61B +$165M -$120M +$45M AVGO, KMI, TSM, WPC, BXMT 13F-HR 5/15/2019, 03:41 PM
Q4 2018 271 $1.37B +$187M -$132M +$54.4M QCOM, AVGO, BXMT, ARCC, WPC 13F-HR 1/17/2019, 01:35 PM
Q3 2018 215 $1.53B +$72.3M -$44.8M +$27.5M QCOM, AVGO, BXMT, ARCC, CSCO 13F-HR 10/10/2018, 10:21 AM
Q2 2018 210 $1.45B +$212M -$95M +$117M QCOM, AVGO, BXMT, ARCC, SIX 13F-HR 8/13/2018, 09:42 AM
Q1 2018 188 $1.32B +$219M -$111M +$108M QCOM, BXMT, AVGO, ARCC, IBM 13F-HR 5/9/2018, 05:54 PM
Q4 2017 187 $1.26B +$138M -$147M -$9.1M QCOM, BXMT, DWDP, AVGO, SIX 13F-HR 1/24/2018, 12:55 PM
Q3 2017 178 $1.23B +$84.2M -$97.5M -$13.3M BXMT, QCOM, KMIPRA, AVGO, ARCC 13F-HR 10/23/2017, 01:22 PM
Q2 2017 177 $1.22B +$137M -$77M +$59.7M BXMT, QCOM, KMIPRA, ARCC, DOW 13F-HR 7/17/2017, 09:58 AM
Q1 2017 176 $1.16B +$143M -$84M +$59.1M KMIPRA, BXMT, AVGO, QCOM, ARCC Restatement 4/26/2017, 12:19 PM
Q4 2016 170 $1.04B +$71.9M -$84.8M -$12.9M KMIPRA, BXMT, ARCC, IBM, AVGO 13F-HR 1/9/2017, 03:05 PM
Q3 2016 180 $1.02B +$86.6M -$89M -$2.45M KMIPRA, BXMT, FSC, ARCC, MIC 13F-HR 11/3/2016, 05:26 PM
Q2 2016 173 $975M +$101M -$126M -$25.5M T, KMIPRA, BXMT, MO, ARCC 13F-HR 8/11/2016, 10:54 AM
Q1 2016 160 $989M +$195M -$177M +$17.3M T, MET, BXMT, KMIPRA, MO 13F-HR 4/27/2016, 11:39 AM
Q4 2015 157 $993M +$184M -$130M +$53.4M T, MET, FSC, MO, SIX 13F-HR 2/12/2016, 01:47 PM
Q3 2015 158 $913M +$183M -$73.7M +$110M MET, T, KMI, FSC, BXMT 13F-HR 10/21/2015, 03:01 PM
Q2 2015 160 $920M +$140M -$83.4M +$56.9M MET, KMI, BGCP, MO, SIX Restatement 8/13/2015, 03:46 PM
Q2 2015 160 $1.88M $0 $0 EEQ, GM, GT, INTC, HBI Restatement 8/11/2015, 06:38 PM
Q1 2015 157 $894M +$130M -$63M +$66.8M KMI, BGCP, MET, SIX, MO 13F-HR 4/20/2015, 02:33 PM
Q4 2014 151 $821M +$111M -$70.5M +$40.7M KMI, BGCP, MET, MO, T 13F-HR 2/11/2015, 10:03 AM
Q3 2014 154 $781M +$91.8M -$24M +$67.7M MET, BGCP, T, MO, FSC 13F-HR 11/6/2014, 09:21 AM
Q2 2014 154 $741M +$111M -$54.2M +$56.4M MET, BGCP, FSC, T, HTGC 13F-HR 7/25/2014, 11:32 AM
Q1 2014 146 $656M +$128M -$68M +$60.1M MET, BGCP, JE, T, FSC 13F-HR 4/29/2014, 05:22 PM
Q4 2013 155 $593M $0 $0 BGCP, FLY, VOD, HTGC, CPLP 13F-HR 2/20/2014, 02:09 PM