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 | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $14.0M |
STZCONSTELLATION BRANDS INC | $14.0M |
TDTORONTO DOMINION BK ONT | $14.0M |
SPTMSPDR SER TR | $14.0M |
BXSLBLACKSTONE SECD LENDING FD | $13.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $13.0M |
BXMTBLACKSTONE MTG TR INC | $12.0M |
WHRWHIRLPOOL CORP | $12.0M |
VEAVANGUARD TAX-MANAGED FDS | $12.0M |
CASYCASEYS GEN STORES INC | $12.0M |
METMETLIFE INC | $12.0M |
LTCLTC PPTYS INC | $12.0M |
LNCLINCOLN NATL CORP IND | $12.0M |
APDAIR PRODS & CHEMS INC | $12.0M |
BEPCBROOKFIELD RENEWABLE CORP | $11.0M |
UTZUTZ BRANDS INC | $11.0M |
MOALTRIA GROUP INC | $11.0M |
GISGENERAL MLS INC | $11.0M |
GSBDGOLDMAN SACHS BDC INC | $9.0M |
AG8AGILENT TECHNOLOGIES INC | $9.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $9.0M |
FTAIFTAI AVIATION LTD | $9.0M |
BSYBENTLEY SYS INC | $9.0M |
DLNWISDOMTREE TR | $8.0M |
SPYGSPDR SER TR | $8.0M |
TMUST-MOBILE US INC | $8.0M |
ALLEALLEGION PLC | $8.0M |
PCORPROCORE TECHNOLOGIES INC | $8.0M |
AMDADVANCED MICRO DEVICES INC | $7.0M |
ETENERGY TRANSFER L P | $7.0M |
BACVERIZON COMMUNICATIONS INC | $7.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.0M |
TSLATESLA INC | $7.0M |
STVNSTEVANATO GROUP S P A | $7.0M |
PSXPHILLIPS 66 | $7.0M |
XOMEXXON MOBIL CORP | $7.0M |
WSOWATSCO INC | $7.0M |
BMYBRISTOL-MYERS SQUIBB CO | $7.0M |
MRKMERCK & CO INC | $7.0M |
MCKMCKESSON CORP | $7.0M |
AEMAGNICO EAGLE MINES LTD | $6.0M |
VRTXVERTEX PHARMACEUTICALS INC | $6.0M |
QQQMINVESCO EXCH TRADED FD TR II | $6.0M |
GBILGOLDMAN SACHS ETF TR | $6.0M |
IJHISHARES TR | $6.0M |
SCHWSCHWAB CHARLES CORP | $6.0M |
PJTPJT PARTNERS INC | $6.0M |
CCBCOASTAL FINL CORP WA | $6.0M |
CEGCONSTELLATION ENERGY CORP | $6.0M |
BRKRBRUKER CORP | $6.0M |
RBCRBC BEARINGS INC | $6.0M |
QUALISHARES TR | $6.0M |
MAINMAIN STR CAP CORP | $5.0M |
MTGMGIC INVT CORP WIS | $5.0M |
OCOWENS CORNING NEW | $5.0M |
VOOVANGUARD INDEX FDS | $5.0M |
LHXL3HARRIS TECHNOLOGIES INC | $5.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.0M |
EMREMERSON ELEC CO | $5.0M |
VGTVANGUARD WORLD FDS | $5.0M |
GBDCGOLUB CAP BDC INC | $5.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $5.0M |
LINLINDE PLC | $5.0M |
LENLENNAR CORP | $5.0M |
VOVANGUARD INDEX FDS | $5.0M |
SCHFSCHWAB STRATEGIC TR | $5.0M |
MPLXMPLX LP | $5.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $5.0M |
RELXRELX PLC | $5.0M |
MDLZMONDELEZ INTL INC | $4.0M |
BWABORGWARNER INC | $4.0M |
DIVBISHARES TR | $4.0M |
VLTOVERALTO CORP | $4.0M |
SYKSTRYKER CORPORATION | $4.0M |
ADPAUTOMATIC DATA PROCESSING IN | $4.0M |
SCHASCHWAB STRATEGIC TR | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $4.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.0M |
VBRVANGUARD INDEX FDS | $4.0M |
SCHDSCHWAB STRATEGIC TR | $4.0M |
SHWSHERWIN WILLIAMS CO | $4.0M |
PEPPEPSICO INC | $4.0M |
KIMKIMCO RLTY CORP | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
FAFFIRST AMERN FINL CORP | $3.0M |
SFLSFL CORPORATION LTD | $3.0M |
JLLJONES LANG LASALLE INC | $3.0M |
CLBCORE LABORATORIES INC | $3.0M |
VYMVANGUARD WHITEHALL FDS | $3.0M |
BALLBALL CORP | $3.0M |
AVTRAVANTOR INC | $3.0M |
GWREGUIDEWIRE SOFTWARE INC | $3.0M |
NVSNNOVARTIS AG | $3.0M |
DARDARLING INGREDIENTS INC | $3.0M |
SPGIS&P GLOBAL INC | $3.0M |
NDQINVESCO QQQ TR | $3.0M |
FSVFIRSTSERVICE CORP NEW | $3.0M |
NFLXNETFLIX INC | $3.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.0M |