Advisors Capital Management, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$5.5B
Holdings
464
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 4,824 | $998.0M | 18.26% | |
| 2 | ITBISHARES TR | 8,567 | $992.0M | 18.15% | |
| 3 | IWRISHARES TR | 11,744 | $988.0M | 18.08% | |
| 4 | MZTILANCASTER COLONY CORP | 4,711 | $978.0M | 17.90% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 9,398 | $976.0M | 17.86% | |
| 6 | IYGISHARES TR | 14,093 | $934.0M | 17.09% | |
| 7 | SPYVSPDR SER TR | 18,352 | $919.0M | 16.82% | |
| 8 | NKENIKE INC | 9,691 | $911.0M | 16.67% | |
| 9 | VXFVANGUARD INDEX FDS | 5,099 | $894.0M | 16.36% | |
| 10 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,080 | $887.0M | 16.23% | |
| 11 | TTDTHE TRADE DESK INC | 10,128 | $885.0M | 16.19% | |
| 12 | UBSUBS GROUP AG | 28,554 | $877.0M | 16.05% | |
| 13 | WMWASTE MGMT INC DEL | 3,964 | $845.0M | 15.46% | |
| 14 | PODDINSULET CORP | 4,822 | $826.0M | 15.11% | |
| 15 | BNLBROADSTONE NET LEASE INC | 50,719 | $795.0M | 14.55% | |
| 16 | CBCHUBB LIMITED | 3,030 | $785.0M | 14.36% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,585 | $774.0M | 14.16% | |
| 18 | DBEFDBX ETF TR | 18,838 | $771.0M | 14.11% | |
| 19 | BABOEING CO | 3,984 | $769.0M | 14.07% | |
| 20 | ELVELEVANCE HEALTH INC | 1,476 | $766.0M | 14.02% | |
| 21 | VBVANGUARD INDEX FDS | 3,340 | $764.0M | 13.98% | |
| 22 | INTCINTEL CORP | 17,282 | $763.0M | 13.96% | |
| 23 | GWWGRAINGER W W INC | 726 | $739.0M | 13.52% | |
| 24 | IWMISHARES TR | 3,498 | $736.0M | 13.47% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 2,905 | $726.0M | 13.28% | |
| 26 | COPCONOCOPHILLIPS | 5,681 | $723.0M | 13.23% | |
| 27 | VEEVVEEVA SYS INC | 2,947 | $683.0M | 12.50% | |
| 28 | RSGREPUBLIC SVCS INC | 3,530 | $676.0M | 12.37% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 1,402 | $671.0M | 12.28% | |
| 30 | GQ9SPDR GOLD TR | 3,252 | $669.0M | 12.24% | |
| 31 | VDEVANGUARD WORLD FD | 5,038 | $664.0M | 12.15% | |
| 32 | GLDMWORLD GOLD TR | 15,096 | $664.0M | 12.15% | |
| 33 | XLESELECT SECTOR SPDR TR | 6,966 | $658.0M | 12.04% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 15,511 | $648.0M | 11.86% | |
| 35 | USMVISHARES TR | 7,639 | $639.0M | 11.69% | |
| 36 | TSCOTRACTOR SUPPLY CO | 2,423 | $634.0M | 11.60% | |
| 37 | FISVFISERV INC | 3,952 | $632.0M | 11.56% | |
| 38 | PYPLPAYPAL HLDGS INC | 9,437 | $632.0M | 11.56% | |
| 39 | BCCCGLOBAL X FDS | 15,777 | $628.0M | 11.49% | |
| 40 | CITCINTAS CORP | 905 | $622.0M | 11.38% | |
| 41 | MRVLMARVELL TECHNOLOGY INC | 8,718 | $618.0M | 11.31% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 2,483 | $615.0M | 11.25% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,098 | $611.0M | 11.18% | |
| 44 | ROKROCKWELL AUTOMATION INC | 2,092 | $610.0M | 11.16% | |
| 45 | DPZDOMINOS PIZZA INC | 1,207 | $600.0M | 10.98% | |
| 46 | SPGIS&P GLOBAL INC | 1,402 | $597.0M | 10.92% | |
| 47 | PSAPUBLIC STORAGE | 2,050 | $595.0M | 10.89% | |
| 48 | ASMLASML HOLDING N V | 605 | $587.0M | 10.74% | |
| 49 | AZNASTRAZENECA PLC | 8,648 | $586.0M | 10.72% | |
| 50 | ADIANALOG DEVICES INC | 2,909 | $575.0M | 10.52% | |
| 51 | IHAKISHARES TR | 12,066 | $565.0M | 10.34% | |
| 52 | NDAQNASDAQ INC | 8,904 | $562.0M | 10.28% | |
| 53 | VAWVANGUARD WORLD FD | 2,746 | $561.0M | 10.27% | |
| 54 | QUALISHARES TR | 3,390 | $557.0M | 10.19% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 4,530 | $554.0M | 10.14% | |
| 56 | SNPSSYNOPSYS INC | 956 | $547.0M | 10.01% | |
| 57 | FDXFEDEX CORP | 1,873 | $543.0M | 9.94% | |
| 58 | BF/BBROWN FORMAN CORP | 10,480 | $541.0M | 9.90% | |
| 59 | ABGCENCORA INC | 2,197 | $534.0M | 9.77% | |
| 60 | ITWILLINOIS TOOL WKS INC | 1,988 | $534.0M | 9.77% | |
| 61 | XLVSELECT SECTOR SPDR TR | 3,601 | $532.0M | 9.73% | |
| 62 | RACEFERRARI N V | 1,220 | $532.0M | 9.73% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 1,331 | $531.0M | 9.72% | |
| 64 | CITHE CIGNA GROUP | 1,439 | $523.0M | 9.57% | |
| 65 | IHIISHARES TR | 8,898 | $521.0M | 9.53% | |
| 66 | IJRISHARES TR | 4,686 | $518.0M | 9.48% | |
| 67 | GDGENERAL DYNAMICS CORP | 1,792 | $506.0M | 9.26% | |
| 68 | DWDMORGAN STANLEY | 5,272 | $496.0M | 9.08% | |
| 69 | XBISPDR SER TR | 5,196 | $493.0M | 9.02% | |
| 70 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,453 | $481.0M | 8.80% | |
| 71 | VPUVANGUARD WORLD FD | 3,326 | $474.0M | 8.67% | |
| 72 | HDVISHARES TR | 4,232 | $466.0M | 8.53% | |
| 73 | EQIXEQUINIX INC | 552 | $456.0M | 8.34% | |
| 74 | IEMGISHARES INC | 8,653 | $446.0M | 8.16% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 2,206 | $436.0M | 7.98% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 4,170 | $430.0M | 7.87% | |
| 77 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $427.0M | 7.81% | |
| 78 | NTAPNETAPP INC | 4,068 | $427.0M | 7.81% | |
| 79 | AFLAFLAC INC | 4,964 | $426.0M | 7.79% | |
| 80 | CSXCSX CORP | 11,454 | $425.0M | 7.78% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 14,538 | $424.0M | 7.76% | |
| 82 | BDXBECTON DICKINSON & CO | 1,709 | $423.0M | 7.74% | |
| 83 | XLKSELECT SECTOR SPDR TR | 1,991 | $415.0M | 7.59% | |
| 84 | FCXFREEPORT-MCMORAN INC | 8,781 | $413.0M | 7.56% | |
| 85 | SIXGETF SER SOLUTIONS | 10,553 | $412.0M | 7.54% | |
| 86 | ESEVERSOURCE ENERGY | 6,821 | $408.0M | 7.47% | |
| 87 | CHDCHURCH & DWIGHT CO INC | 3,895 | $406.0M | 7.43% | |
| 88 | SHELSHELL PLC | 5,968 | $400.0M | 7.32% | |
| 89 | SAPSAP SE | 2,040 | $398.0M | 7.28% | |
| 90 | EDCONSOLIDATED EDISON INC | 4,347 | $395.0M | 7.23% | |
| 91 | VOEVANGUARD INDEX FDS | 2,479 | $387.0M | 7.08% | |
| 92 | CTVACORTEVA INC | 6,707 | $387.0M | 7.08% | |
| 93 | VLOVALERO ENERGY CORP | 2,250 | $384.0M | 7.03% | |
| 94 | TKOTKO GROUP HOLDINGS INC | 4,381 | $379.0M | 6.93% | |
| 95 | APDAIR PRODS & CHEMS INC | 1,556 | $377.0M | 6.90% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 4,344 | $374.0M | 6.84% | |
| 97 | PRUPRUDENTIAL FINL INC | 3,175 | $373.0M | 6.83% | |
| 98 | BERYEURBERRY GLOBAL GROUP INC | 6,098 | $369.0M | 6.75% | |
| 99 | WECWEC ENERGY GROUP INC | 4,466 | $367.0M | 6.72% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 876 | $366.0M | 6.70% |
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