SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Advisors Capital Management, LLC

CIK 0001345576 · 10 WILSEY SQUARE SUITE 200, RIDGEWOOD, NJ, 07450 · 201-986-1900

Reported Value
$1.8B
Q3 2019
Positions
285
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Advisors Capital Management, LLC reported $1.8B in U.S.-listed holdings across 285 positions for Q3 2019.

Its largest position, AVGO, represents 2.9% of the portfolio.

Compared with Q2 2019, the fund opened 20 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.7BQ3 ’19: $1.8BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.0BQ3 ’20: $2.1BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.2BQ3 ’21: $3.3BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $3.3BQ3 ’22: $3.7BQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ1 ’25: $6.5BQ2 ’25: $7.3BQ2 ’25Q3 ’25: $8.1BQ4 ’25: $8.5BQ1 ’26: $8.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.4%ADR: 8.2%Other: 7.9%REIT: 7.8%ETP: 6.0%Other: 3.7%
  • Common Stock · 66.4% · $1.2B
  • ADR · 8.2% · $151M
  • Other · 7.9% · $146M
  • REIT · 7.8% · $144M
  • ETP · 6.0% · $110M
  • Other · 3.7% · $67M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE GROUP INCNEW+88.7K88.7K+$4M$4M
LHXL3HARRIS TECHNOLOGIES INCNEW+17.6K17.6K+$4M$4M
FLIRFLIR SYS INCNEW+13.2K13.2K+$696,000$696,000
ADPAUTOMATIC DATA PROCESSING INNEW+3.5K3.5K+$560,000$560,000
MARMARRIOTT INTL INC NEWNEW+4.3K4.3K+$531,000$531,000
CSWCSW INDUSTRIALS INCNEW+6.9K6.9K+$473,000$473,000
WECWEC ENERGY GROUP INCNEW+4.7K4.7K+$450,000$450,000
NKENIKE INCNEW+4.0K4.0K+$380,000$380,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INCCOM2.90%$53M193.2K
2TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS2.22%$41M878.9K
3KMIKINDER MORGAN INC DELCOM2.15%$40M1.92M
4VODVODAFONE GROUP PLC NEWSPONSORED ADR1.95%$36M1.80M
5TAT&T INCCOM1.88%$35M916.4K
6WPCW P CAREY INCCOM1.84%$34M378.1K
7ARCCARES CAP CORPCOM1.82%$34M1.80M
8AAPLAPPLE INCCOM1.77%$33M145.4K
9BXMTBLACKSTONE MTG TR INCCOM CL A1.70%$31M870.4K
10NOKNOKIA CORPSPONSORED ADR1.65%$30M6.00M
11MEDTRONIC PLCSHS1.59%$29M269.9K
12GOOGALPHABET INCCAP STK CL C1.40%$26M21.2K
13CCL1EURCARNIVAL CORPUNIT 99/99/99991.32%$24M557.5K
14BMYBRISTOL MYERS SQUIBB COCOM1.31%$24M475.0K
15GISGENERAL MLS INCCOM1.29%$24M432.2K
16SIXEURSIX FLAGS ENTMT CORP NEWCOM1.27%$23M461.7K
17JPMJPMORGAN CHASE & COCOM1.26%$23M196.8K
18CSCOCISCO SYS INCCOM1.21%$22M451.4K
19TJXTJX COS INC NEWCOM1.20%$22M397.3K
20LMTLOCKHEED MARTIN CORPCOM1.19%$22M56.3K
21LRCXEURLAM RESEARCH CORPCOM1.17%$22M93.3K
22CB1ACONSTELLATION BRANDS INCCL A1.17%$21M103.5K
23BDXBECTON DICKINSON & COCOM1.14%$21M83.1K
24TRVCCITIGROUP INCCOM NEW1.12%$21M297.7K
25ALLERGAN PLCSHS1.08%$20M117.9K
26GMGENERAL MTRS COCOM1.06%$19M520.2K
27PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/01.05%$19M19.58M
28HIGHLAND FDS IHI LD IBOXX SRLN1.04%$19M1.10M
29RTN1USDRAYTHEON COCOM NEW1.03%$19M96.2K
30PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/10.99%$18M18.14M
31PEGIEURPATTERN ENERGY GROUP INCCL A0.97%$18M663.5K
32ISHARES TRFLTG RATE NT ETF0.97%$18M350.1K
33NOCNORTHROP GRUMMAN CORPCOM0.97%$18M47.6K
34LADDER CAP CORPCL A0.96%$18M1.02M
35NVSNNOVARTIS A GSPONSORED ADR0.96%$18M202.4K
36BACBANK AMER CORPCOM0.94%$17M592.3K
37JNJJOHNSON & JOHNSONCOM0.94%$17M133.1K
38MCDMCDONALDS CORPCOM0.92%$17M78.8K
39XPOXPO LOGISTICS INCCOM0.90%$17M230.5K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.88%$16M55.6K
41PAYXPAYCHEX INCCOM0.85%$16M189.4K
42GLPIGAMING & LEISURE PPTYS INCCOM0.85%$16M408.4K
43OKEONEOK INC NEWCOM0.82%$15M203.8K
44RITMNEW RESIDENTIAL INVT CORPCOM NEW0.81%$15M955.0K
45HTGCHERCULES CAPITAL INCCOM0.78%$14M1.08M
46DWDPEURDUPONT DE NEMOURS INCCOM0.77%$14M199.9K
47LVSLAS VEGAS SANDS CORPCOM0.76%$14M241.0K
48ADIANALOG DEVICES INCCOM0.75%$14M124.3K
49STWDSTARWOOD PPTY TR INCCOM0.74%$14M559.7K
50MPTMEDICAL PPTYS TRUST INCCOM0.72%$13M674.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.6B566May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.5B567Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.1B536Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.3B516Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B506May 27, 202513F-HRchanges · EDGAR ↗
Q4 2024under review506Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$6M493Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6M480Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$5M467May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$5M459Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M398Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M419Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M428May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022under review440Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.7B454Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B436Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B425May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B418Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B403Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B379Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B363May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B342Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B300Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B293Aug 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B275May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B317Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B285Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B273Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B259May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B271Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.