Advisors Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$6.4B
Holdings
506
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
KVUEKENVUE INC | $19.9M |
LINLINDE PLC | $19.4M |
WHRWHIRLPOOL CORP | $19.1M |
TFCTRUIST FINL CORP | $18.9M |
MOALTRIA GROUP INC | $18.4M |
IBDUISHARES TR | $18.2M |
CASYCASEYS GEN STORES INC | $18.0M |
BXSLBLACKSTONE SECD LENDING FD | $17.5M |
RITMRITHM CAPITAL CORP | $17.4M |
POOLPOOL CORP | $17.1M |
IGIBISHARES TR | $17.0M |
BXMTBLACKSTONE MTG TR INC | $17.0M |
LNCLINCOLN NATL CORP IND | $16.8M |
CLCOLGATE PALMOLIVE CO | $16.3M |
ADBEADOBE INC | $16.1M |
LTCLTC PPTYS INC | $16.0M |
NOWSERVICENOW INC | $15.9M |
CWEN/ACLEARWAY ENERGY INC | $15.8M |
IBDVISHARES TR | $15.8M |
TDTORONTO DOMINION BK ONT | $15.5M |
HSTHOST HOTELS & RESORTS INC | $15.4M |
USIGISHARES TR | $15.3M |
AMGNAMGEN INC | $15.3M |
ULTAULTA BEAUTY INC | $15.1M |
TSLXSIXTH STREET SPECIALTY LENDI | $14.8M |
METMETLIFE INC | $14.8M |
IJHISHARES TR | $14.4M |
BSCUINVESCO EXCH TRD SLF IDX FD | $13.9M |
GISGENERAL MLS INC | $13.7M |
VEAVANGUARD TAX-MANAGED FDS | $13.7M |
CCBCOASTAL FINL CORP WA | $13.5M |
FITBFIFTH THIRD BANCORP | $12.4M |
MRKMERCK & CO INC | $11.8M |
BAC 7.25 PERP LBANK AMERICA CORP | $11.5M |
FTAIFTAI AVIATION LTD | $11.4M |
XOMEXXON MOBIL CORP | $11.2M |
PJTPJT PARTNERS INC | $11.0M |
CEGCONSTELLATION ENERGY CORP | $10.8M |
PCORPROCORE TECHNOLOGIES INC | $10.8M |
DHRDANAHER CORPORATION | $10.5M |
QQQMINVESCO EXCH TRADED FD TR II | $10.3M |
EMREMERSON ELEC CO | $10.1M |
BSCSINVESCO EXCH TRD SLF IDX FD | $9.8M |
ETENERGY TRANSFER L P | $9.8M |
BSYBENTLEY SYS INC | $9.7M |
AGNCAGNC INVT CORP | $9.6M |
GSBDGOLDMAN SACHS BDC INC | $9.4M |
BACVERIZON COMMUNICATIONS INC | $9.1M |
CVSCVS HEALTH CORP | $9.1M |
ALLEALLEGION PLC | $9.1M |
TSLATESLA INC | $8.8M |
AEMAGNICO EAGLE MINES LTD | $8.8M |
QXOQXO INC | $8.6M |
SCHWSCHWAB CHARLES CORP | $8.6M |
SCHASCHWAB STRATEGIC TR | $8.4M |
RBCRBC BEARINGS INC | $8.3M |
AG8AGILENT TECHNOLOGIES INC | $8.1M |
VGTVANGUARD WORLD FD | $8.1M |
LLYELI LILLY & CO | $8.0M |
MAINMAIN STR CAP CORP | $7.9M |
NFLXNETFLIX INC | $7.8M |
WSOWATSCO INC | $7.8M |
IBDTISHARES TR | $7.3M |
LHXL3HARRIS TECHNOLOGIES INC | $7.2M |
MPLXMPLX LP | $7.2M |
OCOWENS CORNING NEW | $7.0M |
GWREGUIDEWIRE SOFTWARE INC | $7.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.8M |
PSXPHILLIPS 66 | $6.8M |
BSCTINVESCO EXCH TRD SLF IDX FD | $6.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.7M |
RELXRELX PLC | $6.6M |
LENLENNAR CORP | $6.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $6.2M |
MSCIMSCI INC | $6.2M |
AMDADVANCED MICRO DEVICES INC | $6.1M |
AZOAUTOZONE INC | $6.0M |
MTGMGIC INVT CORP WIS | $5.9M |
METAMETA PLATFORMS INC | $5.8M |
VIRTVIRTU FINL INC | $5.8M |
VRTXVERTEX PHARMACEUTICALS INC | $5.7M |
IGLBISHARES TR | $5.7M |
VLTOVERALTO CORP | $5.6M |
TWTRADEWEB MKTS INC | $5.6M |
VOOVANGUARD INDEX FDS | $5.6M |
JLLJONES LANG LASALLE INC | $5.5M |
VOVANGUARD INDEX FDS | $5.5M |
SCHDSCHWAB STRATEGIC TR | $5.4M |
GBDCGOLUB CAP BDC INC | $5.0M |
AVTRAVANTOR INC | $5.0M |
NDQINVESCO QQQ TR | $5.0M |
TKRTIMKEN CO | $4.9M |
GXOGXO LOGISTICS INCORPORATED | $4.8M |
CSTLCASTLE BIOSCIENCES INC | $4.8M |
EVREVERCORE INC | $4.8M |
ADPAUTOMATIC DATA PROCESSING IN | $4.7M |
PGPROCTER AND GAMBLE CO | $4.6M |
BRKRBRUKER CORP | $4.3M |
SHWSHERWIN WILLIAMS CO | $4.2M |