Advisors Capital Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.3T
Holdings
436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $9.7B |
UTZUTZ BRANDS INC | $9.7B |
GISGENERAL MLS INC | $9.5B |
METAMETA PLATFORMS INC | $9.1B |
GSBDGOLDMAN SACHS BDC INC | $8.9B |
ADBEADOBE SYSTEMS INCORPORATED | $8.7B |
AWNADVANCE AUTO PARTS INC | $8.6B |
METMETLIFE INC | $8.6B |
STZCONSTELLATION BRANDS INC | $8.4B |
CASYCASEYS GEN STORES INC | $8.1B |
DGXQUEST DIAGNOSTICS INC | $8.0B |
TMUST-MOBILE US INC | $7.8B |
UNHUNITEDHEALTH GROUP INC | $7.2B |
LHXL3HARRIS TECHNOLOGIES INC | $7.0B |
AG8AGILENT TECHNOLOGIES INC | $7.0B |
—APOLLO COML REAL ESTATE FIN | $7.0B |
LMTLOCKHEED MARTIN CORP | $6.9B |
BERYEURBERRY GLOBAL GROUP INC | $6.9B |
TCPCBLACKROCK TCP CAPITAL CORP | $6.7B |
WHRWHIRLPOOL CORP | $6.4B |
LITELUMENTUM HLDGS INC | $6.3B |
IBDSISHARES TR | $6.3B |
NVDANVIDIA CORPORATION | $6.2B |
S76STORE CAP CORP | $6.1B |
DARDARLING INGREDIENTS INC | $6.1B |
—APOLLO COML REAL ESTATE FIN | $5.9B |
MTCHMATCH GROUP INC NEW | $5.8B |
CCBCOASTAL FINL CORP WA | $5.6B |
WBDWARNER BROS DISCOVERY INC | $5.5B |
VEAVANGUARD TAX-MANAGED INTL FD | $5.4B |
WMTWALMART INC | $5.4B |
FRCBFIRST REP BK SAN FRANCISCO C | $5.3B |
SUNSUNOCO LP/SUNOCO FIN CORP | $5.2B |
—MFA FINL INC | $5.2B |
CIENCIENA CORP | $5.2B |
SBCSABRA HEALTH CARE REIT INC | $5.1B |
BALLBALL CORP | $5.1B |
BWABORGWARNER INC | $5.1B |
PMT 5.5 11/01/24PENNYMAC CORP | $5.0B |
PEPPEPSICO INC | $4.9B |
NEENEXTERA ENERGY INC | $4.8B |
CTLTEURCATALENT INC | $4.8B |
BIDUNBAIDU INC | $4.7B |
MRKMERCK & CO INC | $4.7B |
MPLXMPLX LP | $4.7B |
IVVISHARES TR | $4.6B |
NMFCNEW MTN FIN CORP | $4.5B |
SPLKCHFSPLUNK INC | $4.4B |
WMGWARNER MUSIC GROUP CORP | $4.4B |
SYFSYNCHRONY FINANCIAL | $4.4B |
GBDCGOLUB CAP BDC INC | $4.3B |
NCNONCINO INC | $4.3B |
SPYSPDR S&P 500 ETF TR | $4.2B |
MAINMAIN STR CAP CORP | $4.2B |
BNTXBIONTECH SE | $4.2B |
FTAIEURFORTRESS TRANS INFRST INVS L | $4.2B |
VTVVANGUARD INDEX FDS | $4.2B |
LENLENNAR CORP | $4.1B |
SIVBEURSVB FINANCIAL GROUP | $3.9B |
VVISA INC | $3.9B |
RELXRELX PLC | $3.9B |
BKUBANKUNITED INC | $3.9B |
MTGMGIC INVT CORP WIS | $3.8B |
—NEW MTN FIN CORP | $3.8B |
LAMRLAMAR ADVERTISING CO NEW | $3.8B |
QRVOQORVO INC | $3.7B |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.7B |
RBCRBC BEARINGS INC | $3.6B |
KIMKIMCO RLTY CORP | $3.6B |
GPORGULFPORT ENERGY CORP | $3.5B |
AVTRAVANTOR INC | $3.5B |
ETENERGY TRANSFER L P | $3.4B |
BACBK OF AMERICA CORP | $3.4B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.4B |
STVNSTEVANATO GROUP S P A | $3.4B |
EPDENTERPRISE PRODS PARTNERS L | $3.3B |
CAPLCROSSAMERICA PARTNERS LP | $3.3B |
VGTVANGUARD WORLD FDS | $3.3B |
PJTPJT PARTNERS INC | $3.3B |
MPCMARATHON PETE CORP | $3.3B |
WSOWATSCO INC | $3.1B |
SFLSFL CORPORATION LTD | $3.0B |
EVBNUSDEVANS BANCORP INC | $2.9B |
VIRTVIRTU FINL INC | $2.9B |
AEMAGNICO EAGLE MINES LTD | $2.8B |
JLLJONES LANG LASALLE INC | $2.7B |
SCHDSCHWAB STRATEGIC TR | $2.7B |
PODDINSULET CORP | $2.7B |
AGGISHARES TR | $2.7B |
QTWOQ2 HLDGS INC | $2.6B |
VHTVANGUARD WORLD FDS | $2.6B |
VRSKVERISK ANALYTICS INC | $2.5B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.5B |
NVSNNOVARTIS AG | $2.4B |
PGPROCTER AND GAMBLE CO | $2.4B |
SPTMSPDR SER TR | $2.4B |
FRTFEDERAL RLTY INVT TR NEW | $2.3B |
VWOVANGUARD INTL EQUITY INDEX F | $2.3B |
SPYGSPDR SER TR | $2.3B |
FAFFIRST AMERN FINL CORP | $2.3B |