Advisors Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.1T
Holdings
493
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 36,986 | $999.0M | 0.02% | |
| 2 | MPCMARATHON PETE CORP | 6,090 | $992.0M | 0.02% | |
| 3 | NVONOVO-NORDISK A S | 8,263 | $984.0M | 0.02% | |
| 4 | IYGISHARES TR | 13,708 | $974.0M | 0.02% | |
| 5 | GDDYGODADDY INC | 6,142 | $963.0M | 0.02% | |
| 6 | KMBKIMBERLY-CLARK CORP | 6,703 | $954.0M | 0.02% | |
| 7 | SPYVSPDR SER TR | 18,042 | $954.0M | 0.02% | |
| 8 | CBCHUBB LIMITED | 3,303 | $953.0M | 0.02% | |
| 9 | NTAPNETAPP INC | 7,556 | $933.0M | 0.02% | |
| 10 | ELVELEVANCE HEALTH INC | 1,793 | $933.0M | 0.02% | |
| 11 | VVVANGUARD INDEX FDS | 3,502 | $922.0M | 0.02% | |
| 12 | IJRISHARES TR | 7,691 | $900.0M | 0.01% | |
| 13 | WMWASTE MGMT INC DEL | 4,301 | $893.0M | 0.01% | |
| 14 | HIGHARTFORD FINL SVCS GROUP INC | 7,559 | $889.0M | 0.01% | |
| 15 | UNPUNION PAC CORP | 3,601 | $888.0M | 0.01% | |
| 16 | IVEISHARES TR | 4,445 | $876.0M | 0.01% | |
| 17 | AQLTISHARES TR | 11,108 | $867.0M | 0.01% | |
| 18 | VXFVANGUARD INDEX FDS | 4,705 | $856.0M | 0.01% | |
| 19 | EFXEQUIFAX INC | 2,890 | $849.0M | 0.01% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 1,548 | $818.0M | 0.01% | |
| 21 | FISVFISERV INC | 4,490 | $807.0M | 0.01% | |
| 22 | QUALISHARES TR | 4,443 | $797.0M | 0.01% | |
| 23 | CITCINTAS CORP | 3,834 | $789.0M | 0.01% | |
| 24 | GWWGRAINGER W W INC | 756 | $785.0M | 0.01% | |
| 25 | UBSUBS GROUP AG | 25,408 | $785.0M | 0.01% | |
| 26 | GQ9SPDR GOLD TR | 3,207 | $779.0M | 0.01% | |
| 27 | SPGIS&P GLOBAL INC | 1,488 | $769.0M | 0.01% | |
| 28 | ADIANALOG DEVICES INC | 3,340 | $769.0M | 0.01% | |
| 29 | IWRISHARES TR | 8,680 | $765.0M | 0.01% | |
| 30 | TSCOTRACTOR SUPPLY CO | 2,593 | $755.0M | 0.01% | |
| 31 | PSAPUBLIC STORAGE OPER CO | 2,071 | $754.0M | 0.01% | |
| 32 | PODDINSULET CORP | 3,180 | $740.0M | 0.01% | |
| 33 | MZTILANCASTER COLONY CORP | 4,166 | $736.0M | 0.01% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 15,328 | $733.0M | 0.01% | |
| 35 | AZNASTRAZENECA PLC | 9,338 | $728.0M | 0.01% | |
| 36 | WSCWILLSCOT HLDGS CORP | 19,055 | $716.0M | 0.01% | |
| 37 | IWMISHARES TR | 3,223 | $712.0M | 0.01% | |
| 38 | VEEVVEEVA SYS INC | 3,309 | $695.0M | 0.01% | |
| 39 | VDEVANGUARD WORLD FD | 5,625 | $689.0M | 0.01% | |
| 40 | DWDMORGAN STANLEY | 6,611 | $689.0M | 0.01% | |
| 41 | SPYMSPDR SER TR | 9,964 | $673.0M | 0.01% | |
| 42 | VNQVANGUARD INDEX FDS | 6,863 | $669.0M | 0.01% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,158 | $660.0M | 0.01% | |
| 44 | VPUVANGUARD WORLD FD | 3,750 | $653.0M | 0.01% | |
| 45 | COPCONOCOPHILLIPS | 6,186 | $651.0M | 0.01% | |
| 46 | VAWVANGUARD WORLD FD | 3,047 | $644.0M | 0.01% | |
| 47 | STZCONSTELLATION BRANDS INC | 2,468 | $636.0M | 0.01% | |
| 48 | BABOEING CO | 4,046 | $615.0M | 0.01% | |
| 49 | BCCCGLOBAL X FDS | 14,945 | $615.0M | 0.01% | |
| 50 | ITWILLINOIS TOOL WKS INC | 2,320 | $608.0M | 0.01% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 8,219 | $593.0M | 0.01% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 2,467 | $592.0M | 0.01% | |
| 53 | PYPLPAYPAL HLDGS INC | 7,581 | $592.0M | 0.01% | |
| 54 | GEGE AEROSPACE | 3,089 | $583.0M | 0.01% | |
| 55 | IHAKISHARES TR | 11,729 | $572.0M | 0.01% | |
| 56 | CARRCARRIER GLOBAL CORPORATION | 7,023 | $565.0M | 0.01% | |
| 57 | FDXFEDEX CORP | 2,060 | $564.0M | 0.01% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 4,274 | $562.0M | 0.01% | |
| 59 | ASMLASML HOLDING N V | 671 | $559.0M | 0.01% | |
| 60 | ABGCENCORA INC | 2,463 | $554.0M | 0.01% | |
| 61 | PHPARKER-HANNIFIN CORP | 867 | $548.0M | 0.01% | |
| 62 | ROKROCKWELL AUTOMATION INC | 2,036 | $547.0M | 0.01% | |
| 63 | CHDCHURCH & DWIGHT CO INC | 5,201 | $545.0M | 0.01% | |
| 64 | PHMPULTE GROUP INC | 3,765 | $541.0M | 0.01% | |
| 65 | FAIFIRST TR EXCHANGE-TRADED FD | 9,200 | $536.0M | 0.01% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,082 | $536.0M | 0.01% | |
| 67 | BF/BBROWN FORMAN CORP | 10,837 | $533.0M | 0.01% | |
| 68 | PAYXPAYCHEX INC | 3,908 | $524.0M | 0.01% | |
| 69 | IHIISHARES TR | 8,832 | $523.0M | 0.01% | |
| 70 | SPDWSPDR INDEX SHS FDS | 13,868 | $521.0M | 0.01% | |
| 71 | DPZDOMINOS PIZZA INC | 1,207 | $519.0M | 0.01% | |
| 72 | GDGENERAL DYNAMICS CORP | 1,715 | $518.0M | 0.01% | |
| 73 | VBVANGUARD INDEX FDS | 2,182 | $518.0M | 0.01% | |
| 74 | DHID R HORTON INC | 2,688 | $513.0M | 0.01% | |
| 75 | SAPSAP SE | 2,231 | $511.0M | 0.01% | |
| 76 | CITHE CIGNA GROUP | 1,461 | $506.0M | 0.01% | |
| 77 | XBISPDR SER TR | 5,112 | $505.0M | 0.01% | |
| 78 | FCXFREEPORT-MCMORAN INC | 10,067 | $503.0M | 0.01% | |
| 79 | XLVSELECT SECTOR SPDR TR | 3,252 | $501.0M | 0.01% | |
| 80 | IRMIRON MTN INC DEL | 4,067 | $483.0M | 0.01% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 3,300 | $483.0M | 0.01% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 2,073 | $482.0M | 0.01% | |
| 83 | VSTVISTRA CORP | 3,947 | $468.0M | 0.01% | |
| 84 | EQIXEQUINIX INC | 524 | $465.0M | 0.01% | |
| 85 | XLKSELECT SECTOR SPDR TR | 2,042 | $461.0M | 0.01% | |
| 86 | MDYGSPDR SER TR | 5,255 | $461.0M | 0.01% | |
| 87 | CTVACORTEVA INC | 7,780 | $457.0M | 0.01% | |
| 88 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $456.0M | 0.01% | |
| 89 | ANETEURARISTA NETWORKS INC | 1,172 | $450.0M | 0.01% | |
| 90 | SIXGETF SER SOLUTIONS | 10,217 | $443.0M | 0.01% | |
| 91 | WECWEC ENERGY GROUP INC | 4,548 | $437.0M | 0.01% | |
| 92 | ESEVERSOURCE ENERGY | 6,232 | $424.0M | 0.01% | |
| 93 | IEMGISHARES INC | 7,363 | $423.0M | 0.01% | |
| 94 | SNPSSYNOPSYS INC | 821 | $416.0M | 0.01% | |
| 95 | BERYEURBERRY GLOBAL GROUP INC | 6,110 | $415.0M | 0.01% | |
| 96 | SHELSHELL PLC | 6,265 | $413.0M | 0.01% | |
| 97 | BDXBECTON DICKINSON & CO | 1,695 | $409.0M | 0.01% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $403.0M | 0.01% | |
| 99 | TRVTRAVELERS COMPANIES INC | 1,686 | $395.0M | 0.01% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 1,750 | $391.0M | 0.01% |
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