Advisors Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.1T
Holdings
493
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 584,609 | $251.6B | 4.09% | |
| 2 | AAPLAPPLE INC | 1,010,705 | $235.5B | 3.83% | |
| 3 | AVGOBROADCOM INC | 1,286,338 | $221.9B | 3.61% | |
| 4 | BXBLACKSTONE INC | 766,780 | $117.4B | 1.91% | |
| 5 | NVDANVIDIA CORPORATION | 963,007 | $116.9B | 1.90% | |
| 6 | ABBVABBVIE INC | 555,177 | $109.6B | 1.78% | |
| 7 | JPMJPMORGAN CHASE & CO. | 441,641 | $93.1B | 1.52% | |
| 8 | GOOGALPHABET INC | 499,976 | $83.6B | 1.36% | |
| 9 | AMZNAMAZON COM INC | 444,249 | $82.8B | 1.35% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 371,339 | $82.1B | 1.34% | |
| 11 | CVXCHEVRON CORP NEW | 554,030 | $81.6B | 1.33% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 669,159 | $81.2B | 1.32% | |
| 13 | QCOMQUALCOMM INC | 431,837 | $73.4B | 1.19% | |
| 14 | ARCCARES CAPITAL CORP | 3,418,125 | $71.6B | 1.16% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 115,582 | $71.5B | 1.16% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,968 | $71.3B | 1.16% | |
| 17 | TXNTEXAS INSTRS INC | 330,239 | $68.2B | 1.11% | |
| 18 | JNJJOHNSON & JOHNSON | 412,634 | $66.9B | 1.09% | |
| 19 | IVVISHARES TR | 108,709 | $62.7B | 1.02% | |
| 20 | GOOGLALPHABET INC | 368,742 | $61.2B | 1.00% | |
| 21 | KMIKINDER MORGAN INC DEL | 2,764,764 | $61.1B | 0.99% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 156,834 | $61.0B | 0.99% | |
| 23 | HONHONEYWELL INTL INC | 285,091 | $58.9B | 0.96% | |
| 24 | PANWPALO ALTO NETWORKS INC | 172,405 | $58.9B | 0.96% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 95,187 | $55.7B | 0.91% | |
| 26 | TJXTJX COS INC NEW | 464,123 | $54.6B | 0.89% | |
| 27 | OKEONEOK INC NEW | 589,873 | $53.8B | 0.87% | |
| 28 | MDTMEDTRONIC PLC | 589,079 | $53.0B | 0.86% | |
| 29 | MCDMCDONALDS CORP | 172,533 | $52.5B | 0.85% | |
| 30 | CSCOCISCO SYS INC | 957,526 | $51.0B | 0.83% | |
| 31 | BEPCBROOKFIELD RENEWABLE CORP | 1,514,426 | $49.5B | 0.80% | |
| 32 | TRVCCITIGROUP INC | 752,886 | $47.1B | 0.77% | |
| 33 | HDHOME DEPOT INC | 115,606 | $46.8B | 0.76% | |
| 34 | RTXRTX CORPORATION | 383,334 | $46.4B | 0.76% | |
| 35 | ULUNILEVER PLC | 700,106 | $45.5B | 0.74% | |
| 36 | LMTLOCKHEED MARTIN CORP | 76,165 | $44.5B | 0.72% | |
| 37 | ACNACCENTURE PLC IRELAND | 123,075 | $43.5B | 0.71% | |
| 38 | PAGPPLAINS GP HLDGS L P | 2,350,137 | $43.5B | 0.71% | |
| 39 | DUKDUKE ENERGY CORP NEW | 370,859 | $42.8B | 0.70% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 245,753 | $42.7B | 0.69% | |
| 41 | WFCWELLS FARGO CO NEW | 752,559 | $42.5B | 0.69% | |
| 42 | WPCWP CAREY INC | 677,809 | $42.2B | 0.69% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 307,857 | $42.0B | 0.68% | |
| 44 | MAMASTERCARD INCORPORATED | 80,246 | $39.6B | 0.64% | |
| 45 | VTVVANGUARD INDEX FDS | 224,837 | $39.3B | 0.64% | |
| 46 | PFEPFIZER INC | 1,350,102 | $39.1B | 0.64% | |
| 47 | DISDISNEY WALT CO | 404,169 | $38.9B | 0.63% | |
| 48 | SHYGISHARES TR | 876,753 | $38.1B | 0.62% | |
| 49 | SJNKSPDR SER TR | 1,477,363 | $38.0B | 0.62% | |
| 50 | WSMWILLIAMS SONOMA INC | 240,410 | $37.2B | 0.61% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 238,158 | $37.0B | 0.60% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 695,177 | $36.0B | 0.59% | |
| 53 | ETNEATON CORP PLC | 107,164 | $35.5B | 0.58% | |
| 54 | ORCLORACLE CORP | 205,811 | $35.1B | 0.57% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 39,287 | $34.8B | 0.57% | |
| 56 | SBCSABRA HEALTH CARE REIT INC | 1,855,718 | $34.5B | 0.56% | |
| 57 | WMBWILLIAMS COS INC | 745,987 | $34.1B | 0.55% | |
| 58 | STXSEAGATE TECHNOLOGY HLDNGS PL | 310,103 | $34.0B | 0.55% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 402,946 | $33.7B | 0.55% | |
| 60 | MTBM & T BK CORP | 183,273 | $32.6B | 0.53% | |
| 61 | SGOVISHARES TR | 321,392 | $32.4B | 0.53% | |
| 62 | DYHTARGET CORP | 200,534 | $31.3B | 0.51% | |
| 63 | OHIOMEGA HEALTHCARE INVS INC | 730,786 | $29.7B | 0.48% | |
| 64 | DOWDOW INC | 534,374 | $29.2B | 0.48% | |
| 65 | TMUST-MOBILE US INC | 137,022 | $28.3B | 0.46% | |
| 66 | AONAON PLC | 81,722 | $28.3B | 0.46% | |
| 67 | SJMSMUCKER J M CO | 230,635 | $27.9B | 0.45% | |
| 68 | URIUNITED RENTALS INC | 34,443 | $27.9B | 0.45% | |
| 69 | CATCATERPILLAR INC | 70,216 | $27.5B | 0.45% | |
| 70 | SPIBSPDR SER TR | 798,087 | $26.9B | 0.44% | |
| 71 | NEENEXTERA ENERGY INC | 317,767 | $26.9B | 0.44% | |
| 72 | PEPPEPSICO INC | 156,053 | $26.5B | 0.43% | |
| 73 | PLDPROLOGIS INC. | 205,863 | $26.0B | 0.42% | |
| 74 | STWDSTARWOOD PPTY TR INC | 1,270,483 | $25.9B | 0.42% | |
| 75 | OUTOUTFRONT MEDIA INC | 1,378,648 | $25.3B | 0.41% | |
| 76 | AYATLANTICA SUSTAINABLE INFR P | 1,138,524 | $25.0B | 0.41% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 296,387 | $24.8B | 0.40% | |
| 78 | DEDEERE & CO | 59,231 | $24.7B | 0.40% | |
| 79 | ZTSZOETIS INC | 126,494 | $24.7B | 0.40% | |
| 80 | VRPINVESCO EXCH TRADED FD TR II | 995,985 | $24.4B | 0.40% | |
| 81 | TELTE CONNECTIVITY PLC | 159,683 | $24.1B | 0.39% | |
| 82 | SPTMSPDR SER TR | 342,401 | $24.0B | 0.39% | |
| 83 | KOCOCA COLA CO | 333,549 | $24.0B | 0.39% | |
| 84 | TDTORONTO DOMINION BK ONT | 375,320 | $23.7B | 0.39% | |
| 85 | EPREPR PPTYS | 483,698 | $23.7B | 0.39% | |
| 86 | VUGVANGUARD INDEX FDS | 59,356 | $22.8B | 0.37% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 133,586 | $22.6B | 0.37% | |
| 88 | CMECME GROUP INC | 101,954 | $22.5B | 0.37% | |
| 89 | VNOVORNADO RLTY TR | 565,531 | $22.3B | 0.36% | |
| 90 | MCKMCKESSON CORP | 44,802 | $22.2B | 0.36% | |
| 91 | ABTABBOTT LABS | 194,010 | $22.1B | 0.36% | |
| 92 | SOSOUTHERN CO | 241,157 | $21.7B | 0.35% | |
| 93 | IGLBISHARES TR | 401,464 | $21.5B | 0.35% | |
| 94 | KNTKKINETIK HOLDINGS INC | 468,934 | $21.2B | 0.35% | |
| 95 | ROSTROSS STORES INC | 138,442 | $20.8B | 0.34% | |
| 96 | KVUEKENVUE INC | 896,607 | $20.7B | 0.34% | |
| 97 | SYKSTRYKER CORPORATION | 57,007 | $20.6B | 0.34% | |
| 98 | VVISA INC | 74,324 | $20.4B | 0.33% | |
| 99 | WMTWALMART INC | 248,667 | $20.1B | 0.33% | |
| 100 | POOLPOOL CORP | 50,017 | $18.8B | 0.31% |
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