Advisors Capital Management, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.9B
Holdings
398
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
FCNFTI CONSULTING INC | $2.0M |
EVREVERCORE INC | $2.0M |
CTLTEURCATALENT INC | $2.0M |
JPEMJ P MORGAN EXCHANGE TRADED F | $2.0M |
NFLXNETFLIX INC | $2.0M |
IJRISHARES TR | $2.0M |
VRSKVERISK ANALYTICS INC | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
JLLJONES LANG LASALLE INC | $2.0M |
VHTVANGUARD WORLD FDS | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
VOOVANGUARD INDEX FDS | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
VCRVANGUARD WORLD FDS | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
LOWLOWES COS INC | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
PNFPPINNACLE FINL PARTNERS INC | $1.0M |
VOXVANGUARD WORLD FDS | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
KOCOCA COLA CO | $1.0M |
FDXFEDEX CORP | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
BF/ABROWN FORMAN CORP | $1.0M |
AQLTISHARES TR | $1.0M |
APPFAPPFOLIO INC | $1.0M |
SPYGSPDR SER TR | $1.0M |
CYRXCRYOPORT INC | $1.0M |
BBCAJ P MORGAN EXCHANGE TRADED F | $1.0M |
IVWISHARES TR | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
EFGISHARES TR | $1.0M |
KLACKLA CORP | $1.0M |
VISVANGUARD WORLD FDS | $1.0M |
NCNONCINO INC | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
DCIDONALDSON INC | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.0M |
IWPISHARES TR | $1.0M |
IWFISHARES TR | $1.0M |
SOSOUTHERN CO | $1.0M |
CSTLCASTLE BIOSCIENCES INC | $1.0M |
VDCVANGUARD WORLD FDS | $1.0M |
UNPUNION PAC CORP | $1.0M |
DFACDIMENSIONAL ETF TRUST | $1.0M |
NKENIKE INC | $992K |
GILDGILEAD SCIENCES INC | $959K |
XLFSELECT SECTOR SPDR TR | $955K |
SCHISCHWAB STRATEGIC TR | $926K |
PFFDGLOBAL X FDS | $914K |
HCAHCA HEALTHCARE INC | $901K |
SLGSL GREEN RLTY CORP | $892K |
PYPLPAYPAL HLDGS INC | $871K |
IWDISHARES TR | $806K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $793K |
IVEISHARES TR | $790K |
ROKROCKWELL AUTOMATION INC | $784K |
ITOTISHARES TR | $777K |
MZTILANCASTER COLONY CORP | $777K |
SPYVSPDR SER TR | $768K |
PODDINSULET CORP | $767K |
CRMSALESFORCE INC | $730K |
EFXEQUIFAX INC | $725K |
NOCNORTHROP GRUMMAN CORP | $711K |
UBSUBS GROUP AG | $708K |
ITBISHARES TR | $697K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $696K |
IETCISHARES U S ETF TR | $687K |
VXFVANGUARD INDEX FDS | $684K |
INTUINTUIT | $651K |
USMVISHARES TR | $643K |
VDEVANGUARD WORLD FDS | $638K |
GSLCGOLDMAN SACHS ETF TR | $636K |
BF/BBROWN FORMAN CORP | $633K |
COPCONOCOPHILLIPS | $627K |
CBCHUBB LIMITED | $626K |
AJGGALLAGHER ARTHUR J & CO | $623K |
DBEFDBX ETF TR | $618K |
PHPARKER-HANNIFIN CORP | $607K |
VEEVVEEVA SYS INC | $604K |
NXPINXP SEMICONDUCTORS N V | $589K |
KEYSKEYSIGHT TECHNOLOGIES INC | $577K |
XLESELECT SECTOR SPDR TR | $562K |
IWRISHARES TR | $549K |
NVONOVO-NORDISK A S | $545K |
VWOVANGUARD INTL EQUITY INDEX F | $540K |
WMWASTE MGMT INC DEL | $530K |
8CWCROWN CASTLE INC | $523K |
GWWGRAINGER W W INC | $513K |
IWMISHARES TR | $512K |
LVLNSPDR SER TR | $510K |
MDYSPDR S&P MIDCAP 400 ETF TR | $501K |
VNQVANGUARD INDEX FDS | $492K |
DWDMORGAN STANLEY | $488K |
MRVLMARVELL TECHNOLOGY INC | $473K |
BCCCGLOBAL X FDS | $463K |