Advisors Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.1M
Holdings
493
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (493 positions)
| Stock | Value |
|---|---|
DFAXDIMENSIONAL ETF TRUST | $999K |
MPCMARATHON PETE CORP | $992K |
NVONOVO-NORDISK A S | $984K |
IYGISHARES TR | $974K |
GDDYGODADDY INC | $963K |
KMBKIMBERLY-CLARK CORP | $954K |
SPYVSPDR SER TR | $954K |
CBCHUBB LIMITED | $953K |
NTAPNETAPP INC | $933K |
ELVELEVANCE HEALTH INC | $933K |
VVVANGUARD INDEX FDS | $922K |
IJRISHARES TR | $900K |
WMWASTE MGMT INC DEL | $893K |
HIGHARTFORD FINL SVCS GROUP INC | $889K |
UNPUNION PAC CORP | $888K |
IVEISHARES TR | $876K |
AQLTISHARES TR | $867K |
VXFVANGUARD INDEX FDS | $856K |
EFXEQUIFAX INC | $849K |
NOCNORTHROP GRUMMAN CORP | $818K |
FISVFISERV INC | $807K |
QUALISHARES TR | $797K |
CITCINTAS CORP | $789K |
GWWGRAINGER W W INC | $785K |
UBSUBS GROUP AG | $785K |
GQ9SPDR GOLD TR | $779K |
ADIANALOG DEVICES INC | $769K |
SPGIS&P GLOBAL INC | $769K |
IWRISHARES TR | $765K |
TSCOTRACTOR SUPPLY CO | $755K |
PSAPUBLIC STORAGE OPER CO | $754K |
PODDINSULET CORP | $740K |
MZTILANCASTER COLONY CORP | $736K |
VWOVANGUARD INTL EQUITY INDEX F | $733K |
AZNASTRAZENECA PLC | $728K |
WSCWILLSCOT HLDGS CORP | $716K |
IWMISHARES TR | $712K |
VEEVVEEVA SYS INC | $695K |
VDEVANGUARD WORLD FD | $689K |
DWDMORGAN STANLEY | $689K |
SPYMSPDR SER TR | $673K |
VNQVANGUARD INDEX FDS | $669K |
MDYSPDR S&P MIDCAP 400 ETF TR | $660K |
VPUVANGUARD WORLD FD | $653K |
COPCONOCOPHILLIPS | $651K |
VAWVANGUARD WORLD FD | $644K |
STZCONSTELLATION BRANDS INC | $636K |
BABOEING CO | $615K |
BCCCGLOBAL X FDS | $615K |
ITWILLINOIS TOOL WKS INC | $608K |
MRVLMARVELL TECHNOLOGY INC | $593K |
NXPINXP SEMICONDUCTORS N V | $592K |
PYPLPAYPAL HLDGS INC | $592K |
GEGE AEROSPACE | $583K |
IHAKISHARES TR | $572K |
CARRCARRIER GLOBAL CORPORATION | $565K |
FDXFEDEX CORP | $564K |
EXPDEXPEDITORS INTL WASH INC | $562K |
ASMLASML HOLDING N V | $559K |
ABGCENCORA INC | $554K |
PHPARKER-HANNIFIN CORP | $548K |
ROKROCKWELL AUTOMATION INC | $547K |
CHDCHURCH & DWIGHT CO INC | $545K |
PHMPULTE GROUP INC | $541K |
FAIFIRST TR EXCHANGE-TRADED FD | $536K |
GSGOLDMAN SACHS GROUP INC | $536K |
BF/BBROWN FORMAN CORP | $533K |
PAYXPAYCHEX INC | $524K |
IHIISHARES TR | $523K |
SPDWSPDR INDEX SHS FDS | $521K |
DPZDOMINOS PIZZA INC | $519K |
GDGENERAL DYNAMICS CORP | $518K |
VBVANGUARD INDEX FDS | $518K |
DHID R HORTON INC | $513K |
SAPSAP SE | $511K |
CITHE CIGNA GROUP | $506K |
XBISPDR SER TR | $505K |
FCXFREEPORT-MCMORAN INC | $503K |
XLVSELECT SECTOR SPDR TR | $501K |
IRMIRON MTN INC DEL | $483K |
AWCAMERICAN WTR WKS CO INC NEW | $483K |
AMTAMERICAN TOWER CORP NEW | $482K |
VSTVISTRA CORP | $468K |
EQIXEQUINIX INC | $465K |
XLKSELECT SECTOR SPDR TR | $461K |
MDYGSPDR SER TR | $461K |
CTVACORTEVA INC | $457K |
FGDFIRST TR EXCHANGE TRADED FD | $456K |
ANETEURARISTA NETWORKS INC | $450K |
SIXGETF SER SOLUTIONS | $443K |
WECWEC ENERGY GROUP INC | $437K |
ESEVERSOURCE ENERGY | $424K |
IEMGISHARES INC | $423K |
SNPSSYNOPSYS INC | $416K |
BERYEURBERRY GLOBAL GROUP INC | $415K |
SHELSHELL PLC | $413K |
BDXBECTON DICKINSON & CO | $409K |
ICEINTERCONTINENTAL EXCHANGE IN | $403K |
TRVTRAVELERS COMPANIES INC | $395K |
MRSHMARSH & MCLENNAN COS INC | $391K |
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