Filed: 1/29/2026ACC: 0002063364-26-000044
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $8.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$8.50B
Total AUM (reported)
103.62M
Total Shares
Allocation by class
COM$5.36B63.0%
COM NEW$422.52M5.0%
SHS$212.06M2.5%
STATE STREET SPD$186.94M2.2%
CL A$180.45M2.1%
CAP STK CL C$148.16M1.7%
CAP STK CL A$127.44M1.5%
Portfolio Concentration
Top 3$837.40M9.8%
4–10$1.05B12.4%
11–25$1.45B17.1%
Rest$5.16B60.7%
Top 3 weight
9.8%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 103.62M
Sole
Full voting authority
12.63M
shares
% of voting shares12.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
90.99M
shares
% of voting shares87.8%
Investment Discretion (by position count)
Sole567
Shared0
Other0
Dominant voting typeNone · 87.8% of voting shares
Institutional Holdings567
Rows:
MICROSOFT CORP
SOLEShares610.23K
TypeSH
Market value$295.12M
3.47%
Sole
28.13K
Shared
0.00
None
582.10K
APPLE INC
SOLEShares1M
TypeSH
Market value$272.16M
3.20%
Sole
47.88K
Shared
0.00
None
953.21K
BROADCOM INC
SOLEShares780.47K
TypeSH
Market value$270.12M
3.18%
Sole
47.19K
Shared
0.00
None
733.28K
NVIDIA CORPORATION
SOLEShares1.19M
TypeSH
Market value$221.97M
2.61%
Sole
35.51K
Shared
0.00
None
1.15M
ALPHABET INC
SOLEShares472.15K
TypeSH
Market value$148.16M
1.74%
Sole
0.00
Shared
0.00
None
472.15K
ABBVIE INC
SOLEShares634.24K
TypeSH
Market value$144.92M
1.70%
Sole
0.00
Shared
0.00
None
634.24K
CITIGROUP INC
SOLEShares1.20M
TypeSH
Market value$140.30M
1.65%
Sole
0.00
Shared
0.00
None
1.20M
JPMORGAN CHASE & CO.
SOLEShares430.86K
TypeSH
Market value$138.83M
1.63%
Sole
31.69K
Shared
0.00
None
399.17K
BLACKSTONE INC
SOLEShares837.48K
TypeSH
Market value$129.09M
1.52%
Sole
44.43K
Shared
0.00
None
793.05K
ALPHABET INC
SOLEShares407.16K
TypeSH
Market value$127.44M
1.50%
Sole
66.14K
Shared
0.00
None
341.01K
ISHARES TR
SOLEShares182.26K
TypeSH
Market value$124.84M
1.47%
Sole
152.10K
Shared
0.00
None
30.16K
AMAZON COM INC
SOLEShares535.70K
TypeSH
Market value$123.65M
1.45%
Sole
0.00
Shared
0.00
None
535.70K
CISCO SYS INC
SOLEShares1.57M
TypeSH
Market value$121.20M
1.43%
Sole
97.41K
Shared
0.00
None
1.48M
PHILIP MORRIS INTL INC
SOLEShares730.18K
TypeSH
Market value$117.12M
1.38%
Sole
0.00
Shared
0.00
None
730.18K
JOHNSON & JOHNSON
SOLEShares524.95K
TypeSH
Market value$108.64M
1.28%
Sole
31.98K
Shared
0.00
None
492.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares358.99K
TypeSH
Market value$106.34M
1.25%
Sole
0.00
Shared
0.00
None
358.99K
CHEVRON CORP NEW
SOLEShares606.90K
TypeSH
Market value$92.50M
1.09%
Sole
45.69K
Shared
0.00
None
561.21K
VANGUARD INDEX FDS
SOLEShares188.85K
TypeSH
Market value$92.13M
1.08%
Sole
146.80K
Shared
0.00
None
42.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares178.94K
TypeSH
Market value$89.95M
1.06%
Sole
12.19K
Shared
0.00
None
166.76K
TJX COS INC NEW
SOLEShares562.46K
TypeSH
Market value$86.40M
1.02%
Sole
0.00
Shared
0.00
None
562.46K
BOEING CO
SOLEShares1.20M
TypeSH
Market value$82.72M
0.97%
Sole
0.00
Shared
0.00
None
1.20M
KINDER MORGAN INC DEL
SOLEShares2.96M
TypeSH
Market value$81.26M
0.96%
Sole
0.00
Shared
0.00
None
2.96M
QUALCOMM INC
SOLEShares448.40K
TypeSH
Market value$76.70M
0.90%
Sole
33.42K
Shared
0.00
None
414.97K
SPDR SERIES TRUST
SOLEShares3.19M
TypeSH
Market value$75.43M
0.89%
Sole
1.55M
Shared
0.00
None
1.64M
RTX CORPORATION
SOLEShares407.42K
TypeSH
Market value$74.72M
0.88%
Sole
0.00
Shared
0.00
None
407.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 610.23K | SH | $295.12M 3.47% | 28.13K | 0.00 | 582.10K |
APPLE INCSOLE | COM | 1M | SH | $272.16M 3.20% | 47.88K | 0.00 | 953.21K |
BROADCOM INCSOLE | COM | 780.47K | SH | $270.12M 3.18% | 47.19K | 0.00 | 733.28K |
NVIDIA CORPORATIONSOLE | COM | 1.19M | SH | $221.97M 2.61% | 35.51K | 0.00 | 1.15M |
ALPHABET INCSOLE | CAP STK CL C | 472.15K | SH | $148.16M 1.74% | 0.00 | 0.00 | 472.15K |
ABBVIE INCSOLE | COM | 634.24K | SH | $144.92M 1.70% | 0.00 | 0.00 | 634.24K |
CITIGROUP INCSOLE | COM NEW | 1.20M | SH | $140.30M 1.65% | 0.00 | 0.00 | 1.20M |
JPMORGAN CHASE & CO.SOLE | COM | 430.86K | SH | $138.83M 1.63% | 31.69K | 0.00 | 399.17K |
BLACKSTONE INCSOLE | COM | 837.48K | SH | $129.09M 1.52% | 44.43K | 0.00 | 793.05K |
ALPHABET INCSOLE | CAP STK CL A | 407.16K | SH | $127.44M 1.50% | 66.14K | 0.00 | 341.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 182.26K | SH | $124.84M 1.47% | 152.10K | 0.00 | 30.16K |
AMAZON COM INCSOLE | COM | 535.70K | SH | $123.65M 1.45% | 0.00 | 0.00 | 535.70K |
CISCO SYS INCSOLE | COM | 1.57M | SH | $121.20M 1.43% | 97.41K | 0.00 | 1.48M |
PHILIP MORRIS INTL INCSOLE | COM | 730.18K | SH | $117.12M 1.38% | 0.00 | 0.00 | 730.18K |
JOHNSON & JOHNSONSOLE | COM | 524.95K | SH | $108.64M 1.28% | 31.98K | 0.00 | 492.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 358.99K | SH | $106.34M 1.25% | 0.00 | 0.00 | 358.99K |
CHEVRON CORP NEWSOLE | COM | 606.90K | SH | $92.50M 1.09% | 45.69K | 0.00 | 561.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 188.85K | SH | $92.13M 1.08% | 146.80K | 0.00 | 42.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 178.94K | SH | $89.95M 1.06% | 12.19K | 0.00 | 166.76K |
TJX COS INC NEWSOLE | COM | 562.46K | SH | $86.40M 1.02% | 0.00 | 0.00 | 562.46K |
BOEING COSOLE | DEP CONV PFD A | 1.20M | SH | $82.72M 0.97% | 0.00 | 0.00 | 1.20M |
KINDER MORGAN INC DELSOLE | COM | 2.96M | SH | $81.26M 0.96% | 0.00 | 0.00 | 2.96M |
QUALCOMM INCSOLE | COM | 448.40K | SH | $76.70M 0.90% | 33.42K | 0.00 | 414.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.19M | SH | $75.43M 0.89% | 1.55M | 0.00 | 1.64M |
RTX CORPORATIONSOLE | COM | 407.42K | SH | $74.72M 0.88% | 0.00 | 0.00 | 407.42K |
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