Titelia

Holdings of Advisors Capital Management, LLC

512 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Financials 9.5 %
  • Health care 9.1 %
  • Consumer discretionary 7.4 %
  • Consumer staples 6.3 %
  • Communication 5.4 %
  • Industrials 5.1 %
  • Energy 3.4 %
  • Funds 2.7 %
  • Utilities 2.0 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 27.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.8 %
  • GB 0.1 %
  • MX 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5037.8B $99.04 %
2TW161.8M $0.78 %
3GB25.5M $0.07 %
4MX14.9M $0.06 %
5NL11.6M $0.02 %
6DE11.4M $0.02 %
7JP1250.4K $0.00 %
8DK1207.1K $0.00 %
9ES1139.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 1,015,508257.7M $
2Broadcom Inc 760,338235.3M $
3Microsoft Corp 630,113233.2M $
4NVIDIA Corp 1,216,769212.2M $
5Citigroup Inc 1,158,636131.4M $
6AbbVie Inc 601,587130.8M $
7Chevron Corp 628,058129.9M $
8JPMorgan Chase & Co 438,486129M $
9Johnson & Johnson 521,526127.5M $
10Philip Morris International Inc. 765,353126.5M $
11Alphabet Inc 436,293125.2M $
12Cisco Systems, Inc. 1,610,222124.9M $
13iShares Core S&P 500 ETF 190,547124.5M $
14International Business Machines Corp. 511,252123.9M $
15Amazon.com Inc 553,062115.2M $
16Alphabet Inc 354,834102M $
17Kinder Morgan, Inc. 3,020,623101.3M $
18Vanguard Growth ETF 219,07295.7M $
19TJX Cos Inc/The 581,36492.8M $
20Blackstone Inc 711,26581.8M $
21Honeywell International Inc 351,47579.4M $
22Verizon Communications Inc 1,579,53079.3M $
23Duke Energy Corp 602,26378.9M $
24Berkshire Hathaway Inc 164,13378.7M $
25State Street SPDR Portfolio High Yield Bond ETF 3,331,24577.7M $
26RTX Corp 394,55876.1M $
27ONEOK Inc 823,35974.4M $
28Pfizer Inc 2,629,70673.8M $
29Plains GP Holdings LP 2,937,10971.3M $
30Ares Capital Corp 3,934,40670.9M $
31Vanguard Value ETF 353,27169.3M $
32WP Carey Inc 1,016,61169.1M $
33Starwood Property Trust Inc 4,004,15869M $
34McDonald's Corp. 221,62868.9M $
35Texas Instruments Inc 336,61565.4M $
36Coca-Cola Co/The 846,48664.4M $
37Quest Diagnostics Inc 327,25164.1M $
38Taiwan Semiconductor Manufacturing Co Ltd 182,95761.8M $
39Annaly Capital Management Inc 2,915,47261.7M $
40Bristol-Myers Squibb Co 1,010,10261.3M $
41Palo Alto Networks Inc 370,05559.3M $
42QUALCOMM Inc 460,56659.3M $
43Williams Cos Inc/The 799,37058.2M $
44PepsiCo Inc 339,17152.7M $
45Lockheed Martin Corp 85,63151.8M $
46Caterpillar Inc 72,62651.5M $
47State Street SPDR Portfolio S& 649,25551.3M $
48Home Depot Inc/The 150,49149.5M $
49Wells Fargo & Co 606,83648.3M $
50Dow Inc 1,147,65647.8M $
51Sabra Health Care REIT Inc 2,436,08446.8M $
52Costco Wholesale Corp 46,87346.7M $
53Outfront Media Inc 1,758,35246.6M $
54Williams-Sonoma Inc 254,50146.4M $
55Mastercard Inc 89,10544.5M $
56M&T Bank Corp 211,89443.8M $
57Vanguard FTSE Developed Markets ETF 676,16043.3M $
58Meta Platforms Inc 75,50643.2M $
59Oracle Corp 284,82741.9M $
60J M Smucker Co/The 434,37241.9M $
61Procter & Gamble Co/The 287,88641.6M $
62Omega Healthcare Investors Inc 942,37441.3M $
63McKesson Corp 47,60441.2M $
64NextEra Energy Inc 408,48937.9M $
65Target Corp 310,02637.6M $
66Vanguard Intermediate-Term Corporate Bond ETF 450,08537.2M $
67Unilever PLC 651,91537.1M $
68iShares iBonds Dec 2031 Term C 1,749,26236.6M $
69Kenvue Inc 2,116,58936.5M $
70Netflix Inc 379,14636.5M $
71Ross Stores Inc 164,30835.6M $
72Invesco Variable Rate Preferred ETF 1,483,19935.6M $
73Altria Group, Inc. 534,67235.3M $
74Blackrock Inc 35,26533.9M $
75Deere & Co 59,75133.7M $
76CME Group Inc 113,85933.6M $
77State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 999,53233.5M $
78T-Mobile US Inc 159,54733.5M $
79Host Hotels & Resorts Inc 1,747,86933.5M $
80Kinetik Holdings Inc 665,98432.2M $
81Thermo Fisher Scientific Inc 65,25432.1M $
82Casey's General Stores Inc 43,63431.8M $
83AGNC Investment Corp 3,101,08631.1M $
84Prologis Inc 230,43530.5M $
85Medical Properties Trust Inc 6,376,35029.5M $
86LTC Properties Inc 783,74729.1M $
87Clearway Energy Inc 735,02528.8M $
88Schwab Strategic Trust 976,31228.4M $
89Walmart Inc 225,18728M $
90Travel + Leisure Co 404,34928M $
91iShares Trust 535,94426.6M $
92iShares iBonds Dec 2029 Term C 1,136,98626.4M $
93Ulta Beauty Inc 50,01926.1M $
94Amgen Inc 73,32025.8M $
95EPR Properties 507,18925.3M $
96Healthpeak Properties Inc 1,500,59724.7M $
97Fidelity National Information Services Inc 518,74324.3M $
98iShares Trust 239,17524.1M $
99Starbucks Corp 267,11823.9M $
100Visa Inc 78,35023.7M $