§ 13F · FUND PROFILE
Advisors Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7298.5T (13F)Positions · 516Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 610K | $295.1T | 3.5% | +3% |
| 2 | AAPL | APPLE INC | 1.00M | $272.2T | 3.2% | +3% |
| 3 | AVGO | BROADCOM INC | 780K | $270.1T | 3.2% | −7% |
| 4 | NVDA | NVIDIA CORPORATION | 1.19M | $222.0T | 2.6% | −2% |
| 5 | GOOG | ALPHABET INC | 472K | $148.2T | 1.7% | −9% |
| 6 | ABBV | ABBVIE INC | 634K | $144.9T | 1.7% | +3% |
| 7 | C | CITIGROUP INC | 1.20M | $140.3T | 1.6% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO. | 431K | $138.8T | 1.6% | +1% |
| 9 | BX | BLACKSTONE INC | 837K | $129.1T | 1.5% | +3% |
| 10 | GOOGL | ALPHABET INC | 407K | $127.4T | 1.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORS SIGNAL
AC read
Advisors Capital Management, LLC is a Other fund managing $7298463.6 trillion in assets. The fund runs a broad portfolio of 516 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed