account_balance
Investment manager · 13F filer · SEC CIK 1345576
Advisors Capital Management, LLC
Reported value$9.83Bas of Sep 30, 2026
Positions662 77 new, 49 sold out
Top 10 weight22.5%AAPL alone is 4%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc
3.7%Added +3%
MSFTMicrosoft Corp
3.5%Added +5%
NVDANvidia Corporation
3.0%Added +3%
AVGOBroadcom Inc
2.8%Added +3%
CSCOCisco Sys Inc
1.8%Added +3%
IVViShares Tr
1.7%Added +7%
GOOGAlphabet Inc
1.6%Added +2%
JPMJPMorgan Chase & Co
1.5%
VUGVanguard Index FDS
1.5%Added +17%
AMZNAmazon Com Inc
1.5%Added +4%
PANWPalo Alto Networks Inc
1.4%Trimmed −4%
JNJJohnson & Johnson
1.4%
AAPLApple Inc
3.7%Added +3%
MSFTMicrosoft Corp
3.5%Added +5%
NVDA3.0%AVGO2.8%CSCO1.8%IVV1.7%GOOG1.6%JPM1.5%VUG1.5%AMZN1.5%PANW1.4%JNJ1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc 3.7% Added +3%MSFT Microsoft Corp 3.5% Added +5%NVDA Nvidia Corporation 3.0% Added +3%AVGO Broadcom Inc 2.8% Added +3%CSCO Cisco Sys Inc 1.8% Added +3%IVV iShares Tr 1.7% Added +7%GOOG Alphabet Inc 1.6% Added +2%JPM JPMorgan Chase & Co 1.5% HeldVUG Vanguard Index FDS 1.5% Added +17%AMZN Amazon Com Inc 1.5% Added +4%PANW Palo Alto Networks Inc 1.4% Trimmed −4%JNJ Johnson & Johnson 1.4% Held
What changed