AI Portfolio Summary
In 2025 Q4, Advisors Capital Management, LLC maintained a portfolio of 590 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.7%. Conversely, Advisors Capital Management, LLC completely exited their position in GOLDMAN SACHS BDC IN.
Total Positions
590
Quarter
2025 Q4
Top Holding
MSFT (3.5%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 590
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | 3.81% |
#1
Prev: #1
|
3.9 | 16,235 | 2.7% |
P
S
|
610,229 | $295,119,032 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 3.06% |
#2
1
Prev: #3
|
3.3 | 31,284 | 3.2% |
P
S
|
1,001,087 | $272,155,593 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.18% | 3.42% |
#3
1
Prev: #2
|
2.8 | -57,306 | -6.8% |
P
S
|
780,470 | $270,120,707 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.80% |
#4
Prev: #4
|
2.0 | -22,170 | -1.8% |
P
S
|
1,190,200 | $221,972,352 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.74% | 1.56% |
#5
3
Prev: #8
|
1.7 | -45,721 | -8.8% |
P
S
|
472,149 | $148,160,533 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.70% | 1.76% |
#6
1
Prev: #5
|
1.2 | 20,147 | 3.3% |
P
S
|
634,242 | $144,918,167 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.65% | 1.51% |
#7
2
Prev: #9
|
1.2 | -701 | -0.1% |
P
S
|
1,202,298 | $140,296,159 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.67% |
#8
1
Prev: #7
|
1.2 | 4,378 | 1.0% |
P
S
|
430,861 | $138,832,288 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.52% | 1.72% |
#9
3
Prev: #6
|
1.1 | 25,569 | 3.1% |
P
S
|
837,482 | $129,089,498 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.25% |
#10
4
Prev: #14
|
1.1 | -9,358 | -2.2% |
P
S
|
407,159 | $127,441,070 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.42% |
#11
1
Prev: #10
|
2.6 | 10,867 | 6.3% |
P
S
|
182,258 | $124,836,202 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.40% |
#12
1
Prev: #11
|
1.1 | 19,375 | 3.8% |
P
S
|
535,698 | $123,649,987 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.43% | 1.30% |
#13
Prev: #13
|
1.1 | 42,566 | 2.8% |
P
S
|
1,573,382 | $121,197,616 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.38% | 1.40% |
#14
2
Prev: #12
|
1.1 | 31,290 | 4.5% |
P
S
|
730,182 | $117,121,233 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.18% |
#15
1
Prev: #16
|
1.0 | 9,039 | 1.8% |
P
S
|
524,946 | $108,637,780 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.25% | 1.21% |
#16
1
Prev: #15
|
1.0 | 11,838 | 3.4% |
P
S
|
358,993 | $106,337,456 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.09% | 1.15% |
#17
Prev: #17
|
0.9 | 10,292 | 1.7% |
P
S
|
606,900 | $92,497,653 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.08% | 1.01% |
#18
1
Prev: #19
|
2.4 | 18,684 | 11.0% |
P
S
|
188,852 | $92,133,816 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.09% |
#19
1
Prev: #18
|
0.9 | 4,532 | 2.6% |
P
S
|
178,942 | $89,945,347 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.02% | 0.97% |
#20
3
Prev: #23
|
0.9 | 22,182 | 4.1% |
P
S
|
562,464 | $86,400,232 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.97% | 0.98% |
#21
Prev: #21
|
2.4 | 58,100 | 5.1% |
P
S
|
1,197,818 | $82,721,763 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.96% | 0.99% |
#22
2
Prev: #20
|
0.9 | 121,160 | 4.3% |
P
S
|
2,955,890 | $81,257,421 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 0.91% |
#23
1
Prev: #24
|
0.9 | 7,695 | 1.7% |
P
S
|
448,396 | $76,698,166 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.89% | 0.90% |
#24
2
Prev: #26
|
2.4 | 160,986 | 5.3% |
P
S
|
3,186,914 | $75,434,257 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 0.83% |
#25
7
Prev: #32
|
0.9 | 8,993 | 2.3% |
P
S
|
407,416 | $74,720,219 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #198) |
0.0 | -530,782 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #213) |
0.0 | -167,407 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #230) |
0.0 | -37,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.0 | -38,746 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.0 | -50,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #248) |
0.0 | -122,416 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.0 | -26,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.0 | -4,446 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.0 | -8,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -40,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.0 | -6,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 | -15,682 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.0 | -342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.0 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.0 | -770 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.0 | -2,945 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.0 | -1,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.0 | -408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.0 | -3,793 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #526) |
0.0 | -2,043 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.0 | -2,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.0 | -5,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 590 holdings