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)

StockValue
RLJ 1.95 PERP ARLJ LODGING TR
$969K
VONGVANGUARD SCOTTSDALE FDS
$963K
SPYVSPDR SER TR
$949K
FISVFISERV INC
$948K
BF/ABROWN FORMAN CORP
$940K
TSCOTRACTOR SUPPLY CO
$922K
MRVLMARVELL TECHNOLOGY INC
$912K
NTAPNETAPP INC
$878K
UNPUNION PAC CORP
$877K
VXFVANGUARD INDEX FDS
$877K
ADIANALOG DEVICES INC
$875K
IVEISHARES TR
$861K
DFAXDIMENSIONAL ETF TRUST
$847K
MPCMARATHON PETE CORP
$847K
MDLZMONDELEZ INTL INC
$836K
PNNTPENNANTPARK INVT CORP
$827K
GQ9SPDR GOLD TR
$825K
KMBKIMBERLY-CLARK CORP
$825K
QUALISHARES TR
$820K
GWWGRAINGER W W INC
$813K
COPCONOCOPHILLIPS
$802K
HIGHARTFORD FINL SVCS GROUP INC
$802K
PODDINSULET CORP
$797K
AGYSAGILYSYS INC
$794K
SPGIS&P GLOBAL INC
$793K
NVONOVO-NORDISK A S
$767K
MCHPMICROCHIP TECHNOLOGY INC.
$758K
HSYHERSHEY CO
$753K
AQLTISHARES TR
$737K
MZTILANCASTER COLONY CORP
$721K
BABOEING CO
$717K
VDEVANGUARD WORLD FD
$716K
STESTERIS PLC
$702K
CITCINTAS CORP
$695K
VEEVVEEVA SYS INC
$694K
EFXEQUIFAX INC
$687K
VSTVISTRA CORP
$674K
NOCNORTHROP GRUMMAN CORP
$674K
VWOVANGUARD INTL EQUITY INDEX F
$673K
FELGFIDELITY COVINGTON TRUST
$661K
SFYTIDAL ETF TR
$653K
FDXFEDEX CORP
$652K
GGUSGOLDMAN SACHS ETF TR
$649K
PYPLPAYPAL HLDGS INC
$644K
PSAPUBLIC STORAGE OPER CO
$643K
WSCWILLSCOT HLDGS CORP
$637K
ESEVERSOURCE ENERGY
$633K
VNQVANGUARD INDEX FDS
$628K
ITWILLINOIS TOOL WKS INC
$626K
VPUVANGUARD WORLD FD
$626K
MDYSPDR S&P MIDCAP 400 ETF TR
$625K
GSGOLDMAN SACHS GROUP INC
$602K
VAWVANGUARD WORLD FD
$591K
ROKROCKWELL AUTOMATION INC
$584K
BCCCGLOBAL X FDS
$584K
XLKSELECT SECTOR SPDR TR
$577K
PAYXPAYCHEX INC
$568K
ELVELEVANCE HEALTH INC
$567K
ABGCENCORA INC
$565K
IHAKISHARES TR
$558K
SAPSAP SE
$554K
CHDCHURCH & DWIGHT CO INC
$549K
BABAALIBABA GROUP HLDG LTD
$547K
CARRCARRIER GLOBAL CORPORATION
$544K
FAIFIRST TR EXCHANGE-TRADED FD
$543K
NXPINXP SEMICONDUCTORS N V
$539K
ACWIISHARES TR
$530K
AZNASTRAZENECA PLC
$519K
ITBISHARES TR
$515K
EXASEXACT SCIENCES CORP
$515K
DPZDOMINOS PIZZA INC
$507K
IUSGISHARES TR
$502K
IHIISHARES TR
$495K
AMTAMERICAN TOWER CORP NEW
$490K
ASMLASML HOLDING N V
$489K
A4SAMERIPRISE FINL INC
$485K
GDGENERAL DYNAMICS CORP
$483K
PHPARKER-HANNIFIN CORP
$480K
CITHE CIGNA GROUP
$480K
STZCONSTELLATION BRANDS INC
$479K
MDYGSPDR SER TR
$478K
TRVTRAVELERS COMPANIES INC
$477K
EQIXEQUINIX INC
$472K
FTECFIDELITY COVINGTON TRUST
$472K
MRSHMARSH & MCLENNAN COS INC
$466K
SIXGETF SER SOLUTIONS
$462K
UNMUNUM GROUP
$451K
MOATVANECK ETF TRUST
$442K
ANETARISTA NETWORKS INC
$441K
PHMPULTE GROUP INC
$440K
SPYMSPDR SER TR
$440K
WECWEC ENERGY GROUP INC
$440K
HRBBLOCK H & R INC
$437K
SFMSPROUTS FMRS MKT INC
$435K
EXPDEXPEDITORS INTL WASH INC
$430K
TAT&T INC
$429K
IRMIRON MTN INC DEL
$427K
ACWXISHARES TR
$423K
BKBANK NEW YORK MELLON CORP
$419K
FGDFIRST TR EXCHANGE TRADED FD
$417K
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