Advisors Capital Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$5.7B
Holdings
480
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 20,201 | $985.0M | 17.19% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 37,086 | $943.0M | 16.46% | |
| 3 | IWRISHARES TR | 11,592 | $940.0M | 16.40% | |
| 4 | MPCMARATHON PETE CORP | 5,395 | $936.0M | 16.33% | |
| 5 | KMBKIMBERLY-CLARK CORP | 6,751 | $933.0M | 16.28% | |
| 6 | ELVELEVANCE HEALTH INC | 1,705 | $924.0M | 16.12% | |
| 7 | EFXEQUIFAX INC | 3,796 | $920.0M | 16.05% | |
| 8 | TSCOTRACTOR SUPPLY CO | 3,294 | $889.0M | 15.51% | |
| 9 | IYGISHARES TR | 13,603 | $887.0M | 15.48% | |
| 10 | UBSUBS GROUP AG | 29,983 | $886.0M | 15.46% | |
| 11 | PODDINSULET CORP | 4,301 | $868.0M | 15.15% | |
| 12 | WMWASTE MGMT INC DEL | 4,015 | $857.0M | 14.95% | |
| 13 | GILDGILEAD SCIENCES INC | 12,329 | $846.0M | 14.76% | |
| 14 | GDDYGODADDY INC | 5,980 | $835.0M | 14.57% | |
| 15 | IWMISHARES TR | 4,093 | $831.0M | 14.50% | |
| 16 | ITBISHARES TR | 8,182 | $827.0M | 14.43% | |
| 17 | MDLZMONDELEZ INTL INC | 12,355 | $809.0M | 14.12% | |
| 18 | BNLBROADSTONE NET LEASE INC | 50,719 | $805.0M | 14.05% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,734 | $791.0M | 13.80% | |
| 20 | MZTILANCASTER COLONY CORP | 4,178 | $790.0M | 13.79% | |
| 21 | DBEFDBX ETF TR | 18,814 | $780.0M | 13.61% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 2,999 | $778.0M | 13.58% | |
| 23 | CBCHUBB LIMITED | 2,966 | $757.0M | 13.21% | |
| 24 | VXFVANGUARD INDEX FDS | 4,424 | $747.0M | 13.03% | |
| 25 | BABOEING CO | 3,957 | $720.0M | 12.56% | |
| 26 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,080 | $718.0M | 12.53% | |
| 27 | SPGIS&P GLOBAL INC | 1,606 | $716.0M | 12.49% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 2,603 | $701.0M | 12.23% | |
| 29 | CHDCHURCH & DWIGHT CO INC | 6,742 | $699.0M | 12.20% | |
| 30 | RSGREPUBLIC SVCS INC | 3,572 | $694.0M | 12.11% | |
| 31 | VDEVANGUARD WORLD FD | 5,427 | $692.0M | 12.08% | |
| 32 | ADIANALOG DEVICES INC | 2,954 | $674.0M | 11.76% | |
| 33 | CITCINTAS CORP | 959 | $672.0M | 11.73% | |
| 34 | AZNASTRAZENECA PLC | 8,617 | $672.0M | 11.73% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 1,530 | $667.0M | 11.64% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 15,232 | $667.0M | 11.64% | |
| 37 | COPCONOCOPHILLIPS | 5,813 | $665.0M | 11.60% | |
| 38 | GQ9SPDR GOLD TR | 3,023 | $650.0M | 11.34% | |
| 39 | GWWGRAINGER W W INC | 716 | $646.0M | 11.27% | |
| 40 | USMVISHARES TR | 7,659 | $643.0M | 11.22% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,198 | $641.0M | 11.19% | |
| 42 | FISVFISERV INC | 4,215 | $628.0M | 10.96% | |
| 43 | XLESELECT SECTOR SPDR TR | 6,857 | $625.0M | 10.91% | |
| 44 | DPZDOMINOS PIZZA INC | 1,207 | $623.0M | 10.87% | |
| 45 | ASMLASML HOLDING N V | 607 | $621.0M | 10.84% | |
| 46 | IJRISHARES TR | 5,825 | $621.0M | 10.84% | |
| 47 | SNPSSYNOPSYS INC | 1,029 | $613.0M | 10.70% | |
| 48 | DWDMORGAN STANLEY | 6,311 | $613.0M | 10.70% | |
| 49 | QUALISHARES TR | 3,492 | $596.0M | 10.40% | |
| 50 | PSAPUBLIC STORAGE OPER CO | 2,050 | $590.0M | 10.30% | |
| 51 | VEEVVEEVA SYS INC | 3,175 | $581.0M | 10.14% | |
| 52 | VAWVANGUARD WORLD FD | 3,001 | $578.0M | 10.09% | |
| 53 | ROKROCKWELL AUTOMATION INC | 2,098 | $578.0M | 10.09% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 8,249 | $577.0M | 10.07% | |
| 55 | FDXFEDEX CORP | 1,913 | $574.0M | 10.02% | |
| 56 | BCCCGLOBAL X FDS | 15,179 | $562.0M | 9.81% | |
| 57 | NDAQNASDAQ INC | 9,295 | $560.0M | 9.77% | |
| 58 | INTCINTEL CORP | 17,595 | $545.0M | 9.51% | |
| 59 | XLVSELECT SECTOR SPDR TR | 3,738 | $545.0M | 9.51% | |
| 60 | VPUVANGUARD WORLD FD | 3,664 | $542.0M | 9.46% | |
| 61 | IHAKISHARES TR | 11,645 | $535.0M | 9.34% | |
| 62 | NKENIKE INC | 7,069 | $533.0M | 9.30% | |
| 63 | GDGENERAL DYNAMICS CORP | 1,830 | $531.0M | 9.27% | |
| 64 | NTAPNETAPP INC | 4,089 | $527.0M | 9.20% | |
| 65 | ABGCENCORA INC | 2,336 | $526.0M | 9.18% | |
| 66 | SAPSAP SE | 2,583 | $521.0M | 9.09% | |
| 67 | AFLAFLAC INC | 5,771 | $515.0M | 8.99% | |
| 68 | RACEFERRARI N V | 1,239 | $506.0M | 8.83% | |
| 69 | CITHE CIGNA GROUP | 1,480 | $490.0M | 8.55% | |
| 70 | PYPLPAYPAL HLDGS INC | 8,424 | $489.0M | 8.53% | |
| 71 | FCXFREEPORT-MCMORAN INC | 9,958 | $484.0M | 8.45% | |
| 72 | IHIISHARES TR | 8,604 | $482.0M | 8.41% | |
| 73 | SHYISHARES TR | 5,839 | $477.0M | 8.32% | |
| 74 | TKOTKO GROUP HOLDINGS INC | 4,381 | $473.0M | 8.25% | |
| 75 | XBISPDR SER TR | 5,075 | $471.0M | 8.22% | |
| 76 | XLKSELECT SECTOR SPDR TR | 2,082 | $471.0M | 8.22% | |
| 77 | IEMGISHARES INC | 8,778 | $470.0M | 8.20% | |
| 78 | HDVISHARES TR | 4,232 | $460.0M | 8.03% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 3,562 | $460.0M | 8.03% | |
| 80 | BF/BBROWN FORMAN CORP | 10,507 | $454.0M | 7.92% | |
| 81 | ITWILLINOIS TOOL WKS INC | 1,910 | $453.0M | 7.90% | |
| 82 | SHELSHELL PLC | 6,124 | $442.0M | 7.71% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 2,264 | $440.0M | 7.68% | |
| 84 | SIXGETF SER SOLUTIONS | 10,202 | $426.0M | 7.43% | |
| 85 | VBVANGUARD INDEX FDS | 1,932 | $421.0M | 7.35% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 927 | $420.0M | 7.33% | |
| 87 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $419.0M | 7.31% | |
| 88 | BDXBECTON DICKINSON & CO | 1,750 | $409.0M | 7.14% | |
| 89 | ANETEURARISTA NETWORKS INC | 1,160 | $407.0M | 7.10% | |
| 90 | MUMICRON TECHNOLOGY INC | 3,039 | $400.0M | 6.98% | |
| 91 | EQIXEQUINIX INC | 528 | $400.0M | 6.98% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 6,201 | $398.0M | 6.95% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 3,790 | $381.0M | 6.65% | |
| 94 | APDAIR PRODS & CHEMS INC | 1,476 | $381.0M | 6.65% | |
| 95 | CPRTCOPART INC | 7,021 | $380.0M | 6.63% | |
| 96 | ESEVERSOURCE ENERGY | 6,709 | $380.0M | 6.63% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 12,988 | $376.0M | 6.56% | |
| 98 | VLOVALERO ENERGY CORP | 2,381 | $373.0M | 6.51% | |
| 99 | WECWEC ENERGY GROUP INC | 4,649 | $365.0M | 6.37% | |
| 100 | TIPISHARES TR | 3,416 | $365.0M | 6.37% |
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