Advisors Capital Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$5.7B
Holdings
480
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
SPYVSPDR SER TR | $985K |
DFAXDIMENSIONAL ETF TRUST | $943K |
IWRISHARES TR | $940K |
MPCMARATHON PETE CORP | $936K |
KMBKIMBERLY-CLARK CORP | $933K |
ELVELEVANCE HEALTH INC | $924K |
EFXEQUIFAX INC | $920K |
TSCOTRACTOR SUPPLY CO | $889K |
IYGISHARES TR | $887K |
UBSUBS GROUP AG | $886K |
PODDINSULET CORP | $868K |
WMWASTE MGMT INC DEL | $857K |
GILDGILEAD SCIENCES INC | $846K |
GDDYGODADDY INC | $835K |
IWMISHARES TR | $831K |
ITBISHARES TR | $827K |
MDLZMONDELEZ INTL INC | $809K |
BNLBROADSTONE NET LEASE INC | $805K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $791K |
MZTILANCASTER COLONY CORP | $790K |
DBEFDBX ETF TR | $780K |
AJGGALLAGHER ARTHUR J & CO | $778K |
CBCHUBB LIMITED | $757K |
VXFVANGUARD INDEX FDS | $747K |
BABOEING CO | $720K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $718K |
SPGIS&P GLOBAL INC | $716K |
NXPINXP SEMICONDUCTORS N V | $701K |
CHDCHURCH & DWIGHT CO INC | $699K |
RSGREPUBLIC SVCS INC | $694K |
VDEVANGUARD WORLD FD | $692K |
ADIANALOG DEVICES INC | $674K |
CITCINTAS CORP | $672K |
AZNASTRAZENECA PLC | $672K |
NOCNORTHROP GRUMMAN CORP | $667K |
VWOVANGUARD INTL EQUITY INDEX F | $667K |
COPCONOCOPHILLIPS | $665K |
GQ9SPDR GOLD TR | $650K |
GWWGRAINGER W W INC | $646K |
USMVISHARES TR | $643K |
MDYSPDR S&P MIDCAP 400 ETF TR | $641K |
FISVFISERV INC | $628K |
XLESELECT SECTOR SPDR TR | $625K |
DPZDOMINOS PIZZA INC | $623K |
ASMLASML HOLDING N V | $621K |
IJRISHARES TR | $621K |
SNPSSYNOPSYS INC | $613K |
DWDMORGAN STANLEY | $613K |
QUALISHARES TR | $596K |
PSAPUBLIC STORAGE OPER CO | $590K |
VEEVVEEVA SYS INC | $581K |
VAWVANGUARD WORLD FD | $578K |
ROKROCKWELL AUTOMATION INC | $578K |
MRVLMARVELL TECHNOLOGY INC | $577K |
FDXFEDEX CORP | $574K |
BCCCGLOBAL X FDS | $562K |
NDAQNASDAQ INC | $560K |
INTCINTEL CORP | $545K |
XLVSELECT SECTOR SPDR TR | $545K |
VPUVANGUARD WORLD FD | $542K |
IHAKISHARES TR | $535K |
NKENIKE INC | $533K |
GDGENERAL DYNAMICS CORP | $531K |
NTAPNETAPP INC | $527K |
ABGCENCORA INC | $526K |
SAPSAP SE | $521K |
AFLAFLAC INC | $515K |
RACEFERRARI N V | $506K |
CITHE CIGNA GROUP | $490K |
PYPLPAYPAL HLDGS INC | $489K |
FCXFREEPORT-MCMORAN INC | $484K |
IHIISHARES TR | $482K |
SHYISHARES TR | $477K |
TKOTKO GROUP HOLDINGS INC | $473K |
XBISPDR SER TR | $471K |
XLKSELECT SECTOR SPDR TR | $471K |
IEMGISHARES INC | $470K |
HDVISHARES TR | $460K |
AWCAMERICAN WTR WKS CO INC NEW | $460K |
BF/BBROWN FORMAN CORP | $454K |
ITWILLINOIS TOOL WKS INC | $453K |
SHELSHELL PLC | $442K |
AMTAMERICAN TOWER CORP NEW | $440K |
SIXGETF SER SOLUTIONS | $426K |
VBVANGUARD INDEX FDS | $421K |
GSGOLDMAN SACHS GROUP INC | $420K |
FGDFIRST TR EXCHANGE TRADED FD | $419K |
BDXBECTON DICKINSON & CO | $409K |
ANETEURARISTA NETWORKS INC | $407K |
MUMICRON TECHNOLOGY INC | $400K |
EQIXEQUINIX INC | $400K |
SCHXSCHWAB STRATEGIC TR | $398K |
HIGHARTFORD FINL SVCS GROUP INC | $381K |
APDAIR PRODS & CHEMS INC | $381K |
CPRTCOPART INC | $380K |
ESEVERSOURCE ENERGY | $380K |
EPDENTERPRISE PRODS PARTNERS L | $376K |
VLOVALERO ENERGY CORP | $373K |
WECWEC ENERGY GROUP INC | $365K |
TIPISHARES TR | $365K |
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