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 |
|---|---|
SFLSFL CORPORATION LTD | $4.2M |
NVSNNOVARTIS AG | $4.2M |
VYMVANGUARD WHITEHALL FDS | $4.2M |
VBRVANGUARD INDEX FDS | $4.1M |
FSVFIRSTSERVICE CORP NEW | $4.1M |
KIMKIMCO RLTY CORP | $4.1M |
SPYGSPDR SER TR | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
CLBCORE LABORATORIES INC | $4.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.9M |
SCHFSCHWAB STRATEGIC TR | $3.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.9M |
STVNSTEVANATO GROUP S P A | $3.7M |
FAFFIRST AMERN FINL CORP | $3.7M |
PNCPNC FINL SVCS GROUP INC | $3.7M |
GILDGILEAD SCIENCES INC | $3.6M |
VTIVANGUARD INDEX FDS | $3.6M |
VCRVANGUARD WORLD FD | $3.5M |
CRMSALESFORCE INC | $3.4M |
ORLYOREILLY AUTOMOTIVE INC | $3.4M |
GEGE AEROSPACE | $3.4M |
DIVBISHARES TR | $3.4M |
VFHVANGUARD WORLD FD | $3.4M |
DFACDIMENSIONAL ETF TRUST | $3.3M |
FFC0OAKTREE SPECIALTY LENDING CO | $3.3M |
PNFPPINNACLE FINL PARTNERS INC | $3.3M |
BATRAATLANTA BRAVES HLDGS INC | $3.2M |
XLUSELECT SECTOR SPDR TR | $3.2M |
BACBANK AMERICA CORP | $3.2M |
VOXVANGUARD WORLD FD | $3.1M |
BALLBALL CORP | $3.1M |
VHTVANGUARD WORLD FD | $3.1M |
FCNFTI CONSULTING INC | $3.1M |
APPFAPPFOLIO INC | $3.0M |
ATRCATRICURE INC | $2.9M |
MARMARRIOTT INTL INC NEW | $2.9M |
XLVSELECT SECTOR SPDR TR | $2.8M |
NUENUCOR CORP | $2.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7M |
LRCXLAM RESEARCH CORP | $2.7M |
VIGVANGUARD SPECIALIZED FUNDS | $2.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.4M |
IVWISHARES TR | $2.4M |
KLACKLA CORP | $2.3M |
IWFISHARES TR | $2.3M |
UTZUTZ BRANDS INC | $2.3M |
VRSKVERISK ANALYTICS INC | $2.2M |
VISVANGUARD WORLD FD | $2.2M |
FDLOFIDELITY COVINGTON TRUST | $2.2M |
DCIDONALDSON INC | $2.2M |
NCNONCINO INC | $2.2M |
CMCSACOMCAST CORP NEW | $2.1M |
SOLVSOLVENTUM CORP | $2.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.0M |
LADRLADDER CAP CORP | $2.0M |
LOWLOWES COS INC | $1.8M |
FOXFFOX FACTORY HLDG CORP | $1.8M |
HESHESS CORP | $1.8M |
DFSEURDISCOVER FINL SVCS | $1.7M |
VBVANGUARD INDEX FDS | $1.7M |
IWPISHARES TR | $1.7M |
VDCVANGUARD WORLD FD | $1.7M |
VBKVANGUARD INDEX FDS | $1.6M |
GBILGOLDMAN SACHS ETF TR | $1.5M |
GSLCGOLDMAN SACHS ETF TR | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
EFGISHARES TR | $1.4M |
SLGSL GREEN RLTY CORP | $1.4M |
PRKPARK NATL CORP | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
IWBISHARES TR | $1.4M |
AMATAPPLIED MATLS INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
SCHISCHWAB STRATEGIC TR | $1.3M |
PFFDGLOBAL X FDS | $1.3M |
IETCISHARES U S ETF TR | $1.3M |
TTDTHE TRADE DESK INC | $1.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.3M |
UBSUBS GROUP AG | $1.2M |
SCHGSCHWAB STRATEGIC TR | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
GDDYGODADDY INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
PGRPROGRESSIVE CORP | $1.2M |
IWDISHARES TR | $1.1M |
AFLAFLAC INC | $1.1M |
ITOTISHARES TR | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
INTUINTUIT | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
IYGISHARES TR | $1.0M |
CBCHUBB LIMITED | $1.0M |
DWDMORGAN STANLEY | $1.0M |
IWMISHARES TR | $987K |
IWRISHARES TR | $976K |
IJRISHARES TR | $972K |