Advisors Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.6B
Holdings
493
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (493 positions)
| Stock | Value |
|---|---|
BATRAATLANTA BRAVES HLDGS INC | $3.0M |
DFACDIMENSIONAL ETF TRUST | $3.0M |
BACBANK AMERICA CORP | $3.0M |
FCNFTI CONSULTING INC | $3.0M |
STVNSTEVANATO GROUP S P A | $3.0M |
GILDGILEAD SCIENCES INC | $3.0M |
DIVBISHARES TR | $3.0M |
NUENUCOR CORP | $3.0M |
KIMKIMCO RLTY CORP | $3.0M |
FOXFFOX FACTORY HLDG CORP | $2.0M |
HESHESS CORP | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
VISVANGUARD WORLD FD | $2.0M |
UTZUTZ BRANDS INC | $2.0M |
VOXVANGUARD WORLD FD | $2.0M |
VRSKVERISK ANALYTICS INC | $2.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.0M |
IWFISHARES TR | $2.0M |
FDLOFIDELITY COVINGTON TRUST | $2.0M |
PNFPPINNACLE FINL PARTNERS INC | $2.0M |
CRMSALESFORCE INC | $2.0M |
ATRCATRICURE INC | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
LADRLADDER CAP CORP | $2.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.0M |
DCIDONALDSON INC | $2.0M |
APPFAPPFOLIO INC | $2.0M |
GBILGOLDMAN SACHS ETF TR | $2.0M |
SPYGSPDR SER TR | $2.0M |
SOLVSOLVENTUM CORP | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
SCHISCHWAB STRATEGIC TR | $1.0M |
NCNONCINO INC | $1.0M |
DLNWISDOMTREE TR | $1.0M |
AFLAFLAC INC | $1.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.0M |
VDCVANGUARD WORLD FD | $1.0M |
IWBISHARES TR | $1.0M |
IVWISHARES TR | $1.0M |
HSYHERSHEY CO | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
IWDISHARES TR | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
SLGSL GREEN RLTY CORP | $1.0M |
EFGISHARES TR | $1.0M |
IWPISHARES TR | $1.0M |
STESTERIS PLC | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
ITBISHARES TR | $1.0M |
PRKPARK NATL CORP | $1.0M |
AMATAPPLIED MATLS INC | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
GSLCGOLDMAN SACHS ETF TR | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
LOWLOWES COS INC | $1.0M |
BF/ABROWN FORMAN CORP | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
SNOWSNOWFLAKE INC | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
IETCISHARES U S ETF TR | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
ITOTISHARES TR | $1.0M |
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 |
UBSUBS GROUP AG | $785K |
GWWGRAINGER W W INC | $785K |
GQ9SPDR GOLD TR | $779K |
SPGIS&P GLOBAL INC | $769K |
ADIANALOG DEVICES INC | $769K |
IWRISHARES TR | $765K |