Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Advisors Capital
Value
$0M
Stocks
48 Stocks (1 new)
Turnover
1.3%
Top Holdings
AAPL(5.99%) AVGO(5.65%) NVDA(5.01%) MSFT(4.64%) CSCO(3.60%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AAPL | None | Apple Inc. | Information Technology | $304.5M | 0 | 6.0% | 0 | No Change |
| AVGO | None | Broadcom Inc. | Information Technology | $287.0M | 0 | 5.7% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $254.4M | 0 | 5.0% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $235.8M | 0 | 4.6% | 0 | No Change |
| CSCO | None | Cisco Systems, Inc. | Information Technology | $182.9M | 0 | 3.6% | 0 | No Change |
| ENZL | None | ISHARES TR | Industrials | $149.2M | 0 | 2.9% | 0 | No Change |
| IBM | None | Intl Business Machines | Information Technology | $148.1M | 0 | 2.9% | 0 | No Change |
| JPM | None | JPMorgan Chase & Company | Financials | $145.6M | 0 | 2.9% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $133.7M | 0 | 2.6% | 0 | No Change |
| JNJ | None | Johnson & Johnson | Health Care | $133.7M | 0 | 2.6% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| KOCoca-Cola | $67.1M | +100.0% | 1.3% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| COKECoca Cola Consolidated | $67.1M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 10 | $1783.1M | 35.1% |
| General | 8 | $691.9M | 13.6% |
| Health Care | 5 | $454.8M | 8.9% |
| Industrials | 5 | $448.4M | 8.8% |
| Financials | 5 | $428.5M | 8.4% |
| Consumer Discretionary | 4 | $343.7M | 6.8% |
| Energy | 4 | $322.6M | 6.3% |
| Communication Services | 2 | $198.4M | 3.9% |
| Consumer Staples | 2 | $189.1M | 3.7% |
| Utilities | 2 | $144.9M | 2.9% |
| Real Estate | 1 | $73.7M | 1.4% |