Advisors Capital Management, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4.8B
Holdings
464
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (464 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $238.0M |
AAPLAPPLE INC | $175.0M |
BXBLACKSTONE INC | $98.0M |
ABBVABBVIE INC | $95.0M |
JPMJPMORGAN CHASE & CO | $87.0M |
CVXCHEVRON CORP NEW | $80.0M |
GOOGALPHABET INC | $77.0M |
AMZNAMAZON COM INC | $74.0M |
QCOMQUALCOMM INC | $72.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $69.0M |
TTTRANE TECHNOLOGIES PLC | $68.0M |
IBMINTERNATIONAL BUSINESS MACHS | $64.0M |
ARCCARES CAPITAL CORP | $64.0M |
TJXTJX COS INC NEW | $58.0M |
4I1PHILIP MORRIS INTL INC | $58.0M |
TXNTEXAS INSTRS INC | $55.0M |
HONHONEYWELL INTL INC | $54.0M |
GOOGLALPHABET INC | $53.0M |
MDTMEDTRONIC PLC | $53.0M |
VVISA INC | $52.0M |
PANWPALO ALTO NETWORKS INC | $50.0M |
JNJJOHNSON & JOHNSON | $48.0M |
WSMWILLIAMS SONOMA INC | $48.0M |
DISDISNEY WALT CO | $48.0M |
KMIKINDER MORGAN INC DEL | $47.0M |
OKEONEOK INC NEW | $45.0M |
TRVCCITIGROUP INC | $44.0M |
MCDMCDONALDS CORP | $44.0M |
UNHUNITEDHEALTH GROUP INC | $43.0M |
CSCOCISCO SYS INC | $43.0M |
TKRTIMKEN CO | $43.0M |
HDHOME DEPOT INC | $43.0M |
WFCWELLS FARGO CO NEW | $42.0M |
ACNACCENTURE PLC IRELAND | $42.0M |
ZTSZOETIS INC | $42.0M |
PAGPPLAINS GP HLDGS L P | $40.0M |
PFEPFIZER INC | $39.0M |
MAMASTERCARD INCORPORATED | $38.0M |
ETNEATON CORP PLC | $36.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $35.0M |
VTVVANGUARD INDEX FDS | $35.0M |
RTXRTX CORPORATION | $35.0M |
SHYGISHARES TR | $35.0M |
LMTLOCKHEED MARTIN CORP | $34.0M |
SJNKSPDR SER TR | $34.0M |
WPCWP CAREY INC | $34.0M |
ULUNILEVER PLC | $33.0M |
GXOGXO LOGISTICS INCORPORATED | $32.0M |
DUKDUKE ENERGY CORP NEW | $32.0M |
DYHTARGET CORP | $32.0M |
MTBM & T BK CORP | $31.0M |
CVSCVS HEALTH CORP | $30.0M |
DOWDOW INC | $29.0M |
DGXQUEST DIAGNOSTICS INC | $29.0M |
WMBWILLIAMS COS INC | $28.0M |
FISFIDELITY NATL INFORMATION SV | $28.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $27.0M |
AONAON PLC | $27.0M |
ORCLORACLE CORP | $26.0M |
ABTABBOTT LABS | $26.0M |
SBCSABRA HEALTH CARE REIT INC | $26.0M |
SPIBSPDR SER TR | $25.0M |
CATCATERPILLAR INC | $25.0M |
DEDEERE & CO | $24.0M |
SJMSMUCKER J M CO | $24.0M |
PLDPROLOGIS INC. | $24.0M |
STWDSTARWOOD PPTY TR INC | $24.0M |
RITMRITHM CAPITAL CORP | $24.0M |
SGOVISHARES TR | $24.0M |
VUGVANGUARD INDEX FDS | $24.0M |
TELTE CONNECTIVITY LTD | $22.0M |
VCITVANGUARD SCOTTSDALE FDS | $21.0M |
OHIOMEGA HEALTHCARE INVS INC | $21.0M |
CMECME GROUP INC | $21.0M |
VRPINVESCO EXCH TRADED FD TR II | $21.0M |
SPGSIMON PPTY GROUP INC NEW | $20.0M |
SPTMSPDR SER TR | $20.0M |
NEENEXTERA ENERGY INC | $20.0M |
OUTOUTFRONT MEDIA INC | $19.0M |
ULTAULTA BEAUTY INC | $19.0M |
BEPCBROOKFIELD RENEWABLE CORP | $19.0M |
POOLPOOL CORP | $19.0M |
TDTORONTO DOMINION BK ONT | $19.0M |
AYATLANTICA SUSTAINABLE INFR P | $19.0M |
TNLTRAVEL PLUS LEISURE CO | $18.0M |
PEPPEPSICO INC | $18.0M |
KNTKKINETIK HOLDINGS INC | $18.0M |
TMUST-MOBILE US INC | $18.0M |
KVUEKENVUE INC | $17.0M |
HTGCHERCULES CAPITAL INC | $17.0M |
ROSTROSS STORES INC | $17.0M |
IGLBISHARES TR | $17.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $16.0M |
TFCTRUIST FINL CORP | $16.0M |
VNOVORNADO RLTY TR | $16.0M |
FITBFIFTH THIRD BANCORP | $15.0M |
BXSLBLACKSTONE SECD LENDING FD | $15.0M |
IBDUISHARES TR | $15.0M |
IBDTISHARES TR | $15.0M |
CASYCASEYS GEN STORES INC | $14.0M |
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