Advisors Capital Management, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.9B

Holdings

459

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (459 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	513,086	$192.0M	3.91%
2	AAPLAPPLE INC	983,347	$189.0M	3.85%
3	BXBLACKSTONE INC	776,014	$101.0M	2.06%
4	SGOVISHARES TR	786,784	$78.0M	1.59%
5	ABBVABBVIE INC	502,274	$77.0M	1.57%
6	CVXCHEVRON CORP NEW	470,762	$70.0M	1.43%
7	GOOGALPHABET INC	503,737	$70.0M	1.43%
8	JPMJPMORGAN CHASE & CO	400,341	$68.0M	1.38%
9	AMZNAMAZON COM INC	399,171	$60.0M	1.22%
10	QCOMQUALCOMM INC	406,397	$58.0M	1.18%
11	ARCCARES CAPITAL CORP	2,875,889	$57.0M	1.16%
12	PANWPALO ALTO NETWORKS INC	187,171	$55.0M	1.12%
13	4I1PHILIP MORRIS INTL INC	593,884	$55.0M	1.12%
14	IBMINTERNATIONAL BUSINESS MACHS	331,335	$54.0M	1.10%
15	TTTRANE TECHNOLOGIES PLC	221,202	$53.0M	1.08%
16	HONHONEYWELL INTL INC	250,831	$52.0M	1.06%
17	TJXTJX COS INC NEW	551,695	$51.0M	1.04%
18	JNJJOHNSON & JOHNSON	315,138	$49.0M	1.00%
19	GOOGLALPHABET INC	336,866	$47.0M	0.96%
20	VVISA INC	177,007	$46.0M	0.94%
21	SPYSPDR S&P 500 ETF TR	93,202	$44.0M	0.90%
22	KMIKINDER MORGAN INC DEL	2,526,036	$44.0M	0.90%
23	MCDMCDONALDS CORP	149,989	$44.0M	0.90%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	121,935	$43.0M	0.88%
25	OKEONEOK INC NEW	622,094	$43.0M	0.88%
26	IVVISHARES TR	87,139	$41.0M	0.83%
27	ACNACCENTURE PLC IRELAND	117,940	$41.0M	0.83%
28	CSCOCISCO SYS INC	820,286	$41.0M	0.83%
29	SPIBSPDR SER TR	1,219,579	$40.0M	0.81%
30	MDTMEDTRONIC PLC	480,383	$39.0M	0.79%
31	PFEPFIZER INC	1,297,376	$37.0M	0.75%
32	HDHOME DEPOT INC	108,882	$37.0M	0.75%
33	GXOGXO LOGISTICS INCORPORATED	601,375	$36.0M	0.73%
34	WFCWELLS FARGO CO NEW	731,438	$36.0M	0.73%
35	TKRTIMKEN CO	461,458	$36.0M	0.73%
36	PAGPPLAINS GP HLDGS L P	2,160,309	$34.0M	0.69%
37	SHYGISHARES TR	795,802	$33.0M	0.67%
38	SJNKSPDR SER TR	1,334,814	$33.0M	0.67%
39	MAMASTERCARD INCORPORATED	77,245	$32.0M	0.65%
40	VTVVANGUARD INDEX FDS	213,845	$31.0M	0.63%
41	DGXQUEST DIAGNOSTICS INC	227,290	$31.0M	0.63%
42	WSMWILLIAMS SONOMA INC	157,120	$31.0M	0.63%
43	LMTLOCKHEED MARTIN CORP	69,239	$31.0M	0.63%
44	WPCWP CAREY INC	470,870	$30.0M	0.61%
45	DUKDUKE ENERGY CORP NEW	312,715	$30.0M	0.61%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	291,610	$30.0M	0.61%
47	DISDISNEY WALT CO	328,216	$29.0M	0.59%
48	RTXRTX CORPORATION	349,024	$29.0M	0.59%
49	CVSCVS HEALTH CORP	375,751	$29.0M	0.59%
50	ULUNILEVER PLC	608,252	$29.0M	0.59%
51	DOWDOW INC	500,324	$27.0M	0.55%
52	MTBM & T BK CORP	200,539	$27.0M	0.55%
53	ETNEATON CORP PLC	113,760	$27.0M	0.55%
54	ABTABBOTT LABS	240,342	$26.0M	0.53%
55	DHRDANAHER CORPORATION	114,091	$26.0M	0.53%
56	TRVCCITIGROUP INC	511,425	$26.0M	0.53%
57	ZTSZOETIS INC	126,796	$25.0M	0.51%
58	STXSEAGATE TECHNOLOGY HLDNGS PL	292,459	$24.0M	0.49%
59	MDC1USDM D C HLDGS INC	440,255	$24.0M	0.49%
60	IBDTISHARES TR	985,593	$24.0M	0.49%
61	SBCSABRA HEALTH CARE REIT INC	1,712,737	$24.0M	0.49%
62	DYHTARGET CORP	167,117	$23.0M	0.47%
63	STWDSTARWOOD PPTY TR INC	1,140,627	$23.0M	0.47%
64	PLDPROLOGIS INC.	178,461	$23.0M	0.47%
65	AONAON PLC	79,797	$23.0M	0.47%
66	RITMRITHM CAPITAL CORP	2,205,010	$23.0M	0.47%
67	SJMSMUCKER J M CO	175,044	$22.0M	0.45%
68	DEDEERE & CO	56,926	$22.0M	0.45%
69	BSCQINVESCO EXCH TRD SLF IDX FD	1,110,098	$21.0M	0.43%
70	WMBWILLIAMS COS INC	625,407	$21.0M	0.43%
71	NVDANVIDIA CORPORATION	43,512	$21.0M	0.43%
72	OHIOMEGA HEALTHCARE INVS INC	678,147	$20.0M	0.41%
73	AYATLANTICA SUSTAINABLE INFR P	936,783	$20.0M	0.41%
74	VCITVANGUARD SCOTTSDALE FDS	248,952	$20.0M	0.41%
75	CATCATERPILLAR INC	67,938	$20.0M	0.41%
76	ORCLORACLE CORP	190,524	$20.0M	0.41%
77	FISFIDELITY NATL INFORMATION SV	320,106	$19.0M	0.39%
78	TELTE CONNECTIVITY LTD	137,892	$19.0M	0.39%
79	NEENEXTERA ENERGY INC	313,021	$19.0M	0.39%
80	VRPINVESCO EXCH TRADED FD TR II	863,990	$19.0M	0.39%
81	IBDSISHARES TR	815,527	$19.0M	0.39%
82	VUGVANGUARD INDEX FDS	58,849	$18.0M	0.37%
83	SPGSIMON PPTY GROUP INC NEW	132,702	$18.0M	0.37%
84	TXNTEXAS INSTRS INC	110,745	$18.0M	0.37%
85	POOLPOOL CORP	45,922	$18.0M	0.37%
86	CMECME GROUP INC	82,512	$17.0M	0.35%
87	AMANTERO MIDSTREAM CORP	1,379,713	$17.0M	0.35%
88	VNOVORNADO RLTY TR	569,590	$16.0M	0.33%
89	ROSTROSS STORES INC	115,722	$16.0M	0.33%
90	HTGCHERCULES CAPITAL INC	929,499	$15.0M	0.31%
91	WMTWALMART INC	100,176	$15.0M	0.31%
92	KVUEKENVUE INC	726,989	$15.0M	0.31%
93	OUTOUTFRONT MEDIA INC	1,133,035	$15.0M	0.31%
94	STESTERIS PLC	70,598	$15.0M	0.31%
95	LADRLADDER CAP CORP	1,336,141	$15.0M	0.31%
96	ULTAULTA BEAUTY INC	32,348	$15.0M	0.31%
97	IBDUISHARES TR	645,865	$14.0M	0.29%
98	CWEN/ACLEARWAY ENERGY INC	555,291	$14.0M	0.29%
99	TFCTRUIST FINL CORP	381,660	$14.0M	0.29%
100	TNLTRAVEL PLUS LEISURE CO	375,004	$14.0M	0.29%

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