SEC Form 13F

Advisors Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$9,445,901,798
Positions634

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$304,485,1921,052,271
BROADCOM INCAVGOCOM$287,027,071759,833
NVIDIA CORPORATIONNVDACOM$254,434,3551,271,599
MICROSOFT CORPMSFTCOM$235,765,229632,044
CISCO SYS INCCSCOCOM$182,902,9221,557,150
ALPHABET INCGOOGCAP STK CL C$154,609,519437,578
ISHARES TRIVVCORE S&P500 ETF$149,231,840199,270
INTERNATIONAL BUSINESS MACHSIBMCOM$148,073,680526,559
JPMORGAN CHASE & COJPMCOM$145,595,585444,797
AMAZON COM INCAMZNCOM$133,746,860561,159

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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