SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Advisors Capital Management, LLC

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

Reported Value
$6M
Q3 2024
Positions
493
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Advisors Capital Management, Llc reported $6M in U.S.-listed holdings across 493 positions for Q3 2024.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q2 2024, the fund opened 41 new positions and exited 28.

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: $3.7BQ4 ’22: $3.7BQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6.4BQ4 ’24Q1 ’25: $6.5BQ2 ’25: $7.3BQ3 ’25: $8.1BQ4 ’25: $8.5BQ4 ’25Q1 ’26: $8.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%ETP: 10.6%Other: 7.8%REIT: 4.8%ADR: 1.0%Other: 0.5%
  • Common Stock · 75.3% · $5M
  • ETP · 10.6% · $653,487
  • Other · 7.8% · $478,228
  • REIT · 4.8% · $297,308
  • ADR · 1.0% · $59,568
  • Other · 0.5% · $27,761

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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 2024$6.4B506Feb 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 2022$3.7B440Feb 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 ↗.