Advisors Capital Management, LLC: 13F holdings

CIK 13455762026Q2

Positions634
Reported value$9.4bn
Filed2026-08-11

Top 10 holdings

SecuritySharesValueWeight
AAPL APPLE INC1,052,271$304.5m3.2%
AVGO BROADCOM INC759,833$287.0m3.0%
NVDA NVIDIA CORPORATION1,271,599$254.4m2.7%
MSFT MICROSOFT CORP632,044$235.8m2.5%
CSCO CISCO SYS INC1,557,150$182.9m1.9%
GOOG ALPHABET INC437,578$154.6m1.6%
IVV ISHARES TR199,270$149.2m1.6%
IBM INTERNATIONAL BUSINESS MACHS526,559$148.1m1.6%
JPM JPMORGAN CHASE & CO444,797$145.6m1.5%
AMZN AMAZON COM INC561,159$133.7m1.4%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1345576")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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