Advisors Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$6.4T
Holdings
506
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 1,250,600 | $289.9B | 4.56% | |
| 2 | AAPLAPPLE INC | 1,024,384 | $256.5B | 4.04% | |
| 3 | MSFTMICROSOFT CORP | 596,799 | $251.6B | 3.96% | |
| 4 | NVDANVIDIA CORPORATION | 989,061 | $132.8B | 2.09% | |
| 5 | BXBLACKSTONE INC | 748,014 | $129.0B | 2.03% | |
| 6 | JPMJPMORGAN CHASE & CO. | 442,024 | $106.0B | 1.67% | |
| 7 | AMZNAMAZON COM INC | 479,782 | $105.3B | 1.66% | |
| 8 | ABBVABBVIE INC | 567,558 | $100.9B | 1.59% | |
| 9 | GOOGALPHABET INC | 503,464 | $95.9B | 1.51% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 371,824 | $81.7B | 1.29% | |
| 11 | CVXCHEVRON CORP NEW | 562,406 | $81.5B | 1.28% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 676,624 | $81.4B | 1.28% | |
| 13 | ARCCARES CAPITAL CORP | 3,523,651 | $77.1B | 1.21% | |
| 14 | KMIKINDER MORGAN INC DEL | 2,730,231 | $74.8B | 1.18% | |
| 15 | GOOGLALPHABET INC | 380,952 | $72.1B | 1.13% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,039 | $72.1B | 1.13% | |
| 17 | IVVISHARES TR | 122,313 | $72.0B | 1.13% | |
| 18 | QCOMQUALCOMM INC | 445,768 | $68.5B | 1.08% | |
| 19 | HONHONEYWELL INTL INC | 292,891 | $66.2B | 1.04% | |
| 20 | TXNTEXAS INSTRS INC | 336,702 | $63.1B | 0.99% | |
| 21 | PANWPALO ALTO NETWORKS INC | 340,670 | $62.0B | 0.98% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 119,044 | $61.9B | 0.97% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 160,686 | $59.3B | 0.93% | |
| 24 | OKEONEOK INC NEW | 582,900 | $58.5B | 0.92% | |
| 25 | CSCOCISCO SYS INC | 985,526 | $58.3B | 0.92% | |
| 26 | JNJJOHNSON & JOHNSON | 399,137 | $57.7B | 0.91% | |
| 27 | TRVCCITIGROUP INC | 763,582 | $53.7B | 0.85% | |
| 28 | TJXTJX COS INC NEW | 444,327 | $53.7B | 0.84% | |
| 29 | WFCWELLS FARGO CO NEW | 742,261 | $52.1B | 0.82% | |
| 30 | MCDMCDONALDS CORP | 178,703 | $51.8B | 0.81% | |
| 31 | DLNWISDOMTREE TR | 614,484 | $47.8B | 0.75% | |
| 32 | HDHOME DEPOT INC | 122,134 | $47.5B | 0.75% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 93,625 | $47.4B | 0.74% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 237,503 | $46.9B | 0.74% | |
| 35 | DISDISNEY WALT CO | 408,461 | $45.5B | 0.72% | |
| 36 | RTXRTX CORPORATION | 387,143 | $44.8B | 0.70% | |
| 37 | WSMWILLIAMS SONOMA INC | 239,848 | $44.4B | 0.70% | |
| 38 | PAGPPLAINS GP HLDGS L P | 2,403,410 | $44.2B | 0.69% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 778,963 | $44.1B | 0.69% | |
| 40 | ACNACCENTURE PLC IRELAND | 123,877 | $43.6B | 0.69% | |
| 41 | MAMASTERCARD INCORPORATED | 81,707 | $43.0B | 0.68% | |
| 42 | BEPCBROOKFIELD RENEWABLE CORP | 1,519,143 | $42.0B | 0.66% | |
| 43 | VTVVANGUARD INDEX FDS | 243,427 | $41.2B | 0.65% | |
| 44 | WMBWILLIAMS COS INC | 751,390 | $40.7B | 0.64% | |
| 45 | ULUNILEVER PLC | 716,472 | $40.6B | 0.64% | |
| 46 | DUKDUKE ENERGY CORP NEW | 376,321 | $40.5B | 0.64% | |
| 47 | LMTLOCKHEED MARTIN CORP | 78,027 | $37.9B | 0.60% | |
| 48 | SHYGISHARES TR | 884,795 | $37.7B | 0.59% | |
| 49 | SJNKSPDR SER TR | 1,488,189 | $37.6B | 0.59% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 244,484 | $36.9B | 0.58% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 40,243 | $36.9B | 0.58% | |
| 52 | MDTMEDTRONIC PLC | 454,603 | $36.3B | 0.57% | |
| 53 | ORCLORACLE CORP | 212,941 | $35.5B | 0.56% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 277,859 | $35.0B | 0.55% | |
| 55 | MTBM & T BK CORP | 182,085 | $34.2B | 0.54% | |
| 56 | BLKBLACKROCK INC | 32,094 | $32.9B | 0.52% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 400,983 | $32.4B | 0.51% | |
| 58 | SBCSABRA HEALTH CARE REIT INC | 1,852,104 | $32.1B | 0.50% | |
| 59 | TMUST-MOBILE US INC | 139,096 | $30.7B | 0.48% | |
| 60 | WPCWP CAREY INC | 562,654 | $30.7B | 0.48% | |
| 61 | ETNEATON CORP PLC | 91,533 | $30.4B | 0.48% | |
| 62 | SGOVISHARES TR | 292,738 | $29.4B | 0.46% | |
| 63 | AONAON PLC | 81,765 | $29.4B | 0.46% | |
| 64 | OHIOMEGA HEALTHCARE INVS INC | 761,858 | $28.8B | 0.45% | |
| 65 | SPTMSPDR SER TR | 378,977 | $27.1B | 0.43% | |
| 66 | VUGVANGUARD INDEX FDS | 65,919 | $27.1B | 0.43% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 312,372 | $27.0B | 0.42% | |
| 68 | PFEPFIZER INC | 993,682 | $26.4B | 0.41% | |
| 69 | KNTKKINETIK HOLDINGS INC | 463,801 | $26.3B | 0.41% | |
| 70 | SPIBSPDR SER TR | 800,042 | $26.2B | 0.41% | |
| 71 | MCKMCKESSON CORP | 45,959 | $26.2B | 0.41% | |
| 72 | SJMSMUCKER J M CO | 236,944 | $26.1B | 0.41% | |
| 73 | DYHTARGET CORP | 191,653 | $25.9B | 0.41% | |
| 74 | DEDEERE & CO | 60,665 | $25.7B | 0.40% | |
| 75 | CATCATERPILLAR INC | 70,548 | $25.6B | 0.40% | |
| 76 | IBDWISHARES TR | 1,228,959 | $25.0B | 0.39% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 311,170 | $25.0B | 0.39% | |
| 78 | VRPINVESCO EXCH TRADED FD TR II | 1,023,617 | $24.8B | 0.39% | |
| 79 | STWDSTARWOOD PPTY TR INC | 1,299,076 | $24.6B | 0.39% | |
| 80 | NEENEXTERA ENERGY INC | 342,294 | $24.5B | 0.39% | |
| 81 | SPYSPDR S&P 500 ETF TR | 40,863 | $23.9B | 0.38% | |
| 82 | CMECME GROUP INC | 102,818 | $23.9B | 0.38% | |
| 83 | URIUNITED RENTALS INC | 33,710 | $23.7B | 0.37% | |
| 84 | TELTE CONNECTIVITY PLC | 161,042 | $23.0B | 0.36% | |
| 85 | PEPPEPSICO INC | 148,688 | $22.6B | 0.36% | |
| 86 | ABTABBOTT LABS | 198,325 | $22.4B | 0.35% | |
| 87 | ROSTROSS STORES INC | 147,446 | $22.3B | 0.35% | |
| 88 | EPREPR PPTYS | 495,055 | $21.9B | 0.34% | |
| 89 | PLDPROLOGIS INC. | 206,741 | $21.9B | 0.34% | |
| 90 | SOSOUTHERN CO | 265,062 | $21.8B | 0.34% | |
| 91 | VVISA INC | 68,780 | $21.7B | 0.34% | |
| 92 | ZTSZOETIS INC | 131,972 | $21.5B | 0.34% | |
| 93 | KOCOCA COLA CO | 342,182 | $21.3B | 0.34% | |
| 94 | WMTWALMART INC | 234,807 | $21.2B | 0.33% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 122,975 | $21.2B | 0.33% | |
| 96 | DOWDOW INC | 523,636 | $21.0B | 0.33% | |
| 97 | VNOVORNADO RLTY TR | 499,502 | $21.0B | 0.33% | |
| 98 | SYKSTRYKER CORPORATION | 58,237 | $21.0B | 0.33% | |
| 99 | HTGCHERCULES CAPITAL INC | 1,018,210 | $20.5B | 0.32% | |
| 100 | TNLTRAVEL PLUS LEISURE CO | 396,662 | $20.0B | 0.31% |
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