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
AVGOBROADCOM INC
$289.9B
AAPLAPPLE INC
$256.5B
MSFTMICROSOFT CORP
$251.6B
NVDANVIDIA CORPORATION
$132.8B
BXBLACKSTONE INC
$129.0B
JPMJPMORGAN CHASE & CO.
$106.0B
AMZNAMAZON COM INC
$105.3B
ABBVABBVIE INC
$100.9B
GOOGALPHABET INC
$95.9B
IBMINTERNATIONAL BUSINESS MACHS
$81.7B
CVXCHEVRON CORP NEW
$81.5B
4I1PHILIP MORRIS INTL INC
$81.4B
ARCCARES CAPITAL CORP
$77.1B
KMIKINDER MORGAN INC DEL
$74.8B
GOOGLALPHABET INC
$72.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$72.1B
IVVISHARES TR
$72.0B
QCOMQUALCOMM INC
$68.5B
HONHONEYWELL INTL INC
$66.2B
TXNTEXAS INSTRS INC
$63.1B
PANWPALO ALTO NETWORKS INC
$62.0B
TMOTHERMO FISHER SCIENTIFIC INC
$61.9B
TTTRANE TECHNOLOGIES PLC
$59.3B
OKEONEOK INC NEW
$58.5B
CSCOCISCO SYS INC
$58.3B
JNJJOHNSON & JOHNSON
$57.7B
TRVCCITIGROUP INC
$53.7B
TJXTJX COS INC NEW
$53.7B
WFCWELLS FARGO CO NEW
$52.1B
MCDMCDONALDS CORP
$51.8B
DLNWISDOMTREE TR
$47.8B
HDHOME DEPOT INC
$47.5B
UNHUNITEDHEALTH GROUP INC
$47.4B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$46.9B
DISDISNEY WALT CO
$45.5B
RTXRTX CORPORATION
$44.8B
WSMWILLIAMS SONOMA INC
$44.4B
PAGPPLAINS GP HLDGS L P
$44.2B
BMYBRISTOL-MYERS SQUIBB CO
$44.1B
ACNACCENTURE PLC IRELAND
$43.6B
MAMASTERCARD INCORPORATED
$43.0B
BEPCBROOKFIELD RENEWABLE CORP
$42.0B
VTVVANGUARD INDEX FDS
$41.2B
WMBWILLIAMS COS INC
$40.7B
ULUNILEVER PLC
$40.6B
DUKDUKE ENERGY CORP NEW
$40.5B
LMTLOCKHEED MARTIN CORP
$37.9B
SHYGISHARES TR
$37.7B
SJNKSPDR SER TR
$37.6B
DGXQUEST DIAGNOSTICS INC
$36.9B
COSTCOSTCO WHSL CORP NEW
$36.9B
MDTMEDTRONIC PLC
$36.3B
ORCLORACLE CORP
$35.5B
UPSUNITED PARCEL SERVICE INC
$35.0B
MTBM & T BK CORP
$34.2B
BLKBLACKROCK INC
$32.9B
FISFIDELITY NATL INFORMATION SV
$32.4B
SBCSABRA HEALTH CARE REIT INC
$32.1B
TMUST-MOBILE US INC
$30.7B
WPCWP CAREY INC
$30.7B
ETNEATON CORP PLC
$30.4B
SGOVISHARES TR
$29.4B
AONAON PLC
$29.4B
OHIOMEGA HEALTHCARE INVS INC
$28.8B
SPTMSPDR SER TR
$27.1B
VUGVANGUARD INDEX FDS
$27.1B
STXSEAGATE TECHNOLOGY HLDNGS PL
$27.0B
PFEPFIZER INC
$26.4B
KNTKKINETIK HOLDINGS INC
$26.3B
SPIBSPDR SER TR
$26.2B
MCKMCKESSON CORP
$26.2B
SJMSMUCKER J M CO
$26.1B
DYHTARGET CORP
$25.9B
DEDEERE & CO
$25.7B
CATCATERPILLAR INC
$25.6B
IBDWISHARES TR
$25.0B
VCITVANGUARD SCOTTSDALE FDS
$25.0B
VRPINVESCO EXCH TRADED FD TR II
$24.8B
STWDSTARWOOD PPTY TR INC
$24.6B
NEENEXTERA ENERGY INC
$24.5B
SPYSPDR S&P 500 ETF TR
$23.9B
CMECME GROUP INC
$23.9B
URIUNITED RENTALS INC
$23.7B
TELTE CONNECTIVITY PLC
$23.0B
PEPPEPSICO INC
$22.6B
ABTABBOTT LABS
$22.4B
ROSTROSS STORES INC
$22.3B
EPREPR PPTYS
$21.9B
PLDPROLOGIS INC.
$21.9B
SOSOUTHERN CO
$21.8B
VVISA INC
$21.7B
ZTSZOETIS INC
$21.5B
KOCOCA COLA CO
$21.3B
WMTWALMART INC
$21.2B
SPGSIMON PPTY GROUP INC NEW
$21.2B
DOWDOW INC
$21.0B
VNOVORNADO RLTY TR
$21.0B
SYKSTRYKER CORPORATION
$21.0B
HTGCHERCULES CAPITAL INC
$20.5B
TNLTRAVEL PLUS LEISURE CO
$20.0B
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