Arkolith/Funds/Advisors Capital Management, LLC

Advisors Capital Management, LLC

CIK: 1345576Q1 2026
Active Filer
Portfolio Value
$8.6B
Positions
603
New Buys
36
37 sold
Changes
295 ↑ / 212 ↓

Top HoldingsQ1 2026

603 total positions
#SecurityValueShares% PortChangeΔ Shares
1APPLE INC
COM
$257.7M1.02M3.0%
ADDED
+14.4K
2BROADCOM INC
COM
$235.3M760.3K2.7%
REDUCED
-20,132
3MICROSOFT CORP
COM
$233.2M630.1K2.7%
ADDED
+19.9K
4NVIDIA CORPORATION
COM
$212.2M1.22M2.5%
ADDED
+26.6K
5CITIGROUP INC
COM NEW
$131.4M1.16M1.5%
REDUCED
-43,662
6ABBVIE INC
COM
$130.8M601.6K1.5%
REDUCED
-32,655
7CHEVRON CORPORATION
COM
$129.9M628.1K1.5%
ADDED
+21.2K
8JPMORGAN CHASE & CO
COM
$129.0M438.5K1.5%
ADDED
+7.6K
9JOHNSON & JOHNSON
COM
$127.5M521.5K1.5%
REDUCED
-3,420
10PHILIP MORRIS INTL INC
COM
$126.5M765.4K1.5%
ADDED
+35.2K
11ALPHABET INC
CAP STK CL C
$125.2M436.3K1.5%
REDUCED
-35,856
12CISCO SYS INC
COM
$124.9M1.61M1.5%
ADDED
+36.8K
13ISHARES TR
CORE S&P500 ETF
$124.5M190.5K1.5%
ADDED
+8.3K
14INTERNATIONAL BUSINESS MACHS
COM
$123.9M511.3K1.4%
ADDED
+152.3K
15AMAZON COM INC
COM
$115.2M553.1K1.3%
ADDED
+17.4K
16ALPHABET INC
CAP STK CL A
$102.0M354.8K1.2%
REDUCED
-52,325
17KINDER MORGAN INC DEL
COM
$101.3M3.02M1.2%
ADDED
+64.7K
18VANGUARD INDEX FDS
GROWTH ETF
$95.7M219.1K1.1%
ADDED
+30.2K
19TJX COS INC NEW
COM
$92.8M581.4K1.1%
ADDED
+18.9K
20BLACKSTONE INC
COM
$81.8M711.3K1.0%
REDUCED
-126,217
21BOEING CO
DEP CONV PFD A
$81.0M1.25M0.9%
ADDED
+51.3K
22HONEYWELL INTL INC
COM
$79.4M351.5K0.9%
ADDED
+26.5K
23VERIZON COMMUNICATIONS INC
COM
$79.3M1.58M0.9%
ADDED
+270.3K
24DUKE ENERGY CORP NEW
COM NEW
$78.9M602.3K0.9%
ADDED
+30.4K
25BERKSHIRE HATHAWAY INC DEL
CL B NEW
$78.7M164.1K0.9%
REDUCED
-14,809
Showing top 25 of 603 positions

Filing History

Q1 2026566 pos
$8.6B
Q4 2025567 pos
$8.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 1, 2026