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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KVUEKENVUE INC | 931,765 | $19.9B | 312.92% | |
| 102 | LINLINDE PLC | 46,385 | $19.4B | 305.48% | |
| 103 | WHRWHIRLPOOL CORP | 166,556 | $19.1B | 299.93% | |
| 104 | TFCTRUIST FINL CORP | 435,509 | $18.9B | 297.18% | |
| 105 | MOALTRIA GROUP INC | 351,259 | $18.4B | 288.92% | |
| 106 | IBDUISHARES TR | 797,381 | $18.2B | 285.98% | |
| 107 | CASYCASEYS GEN STORES INC | 45,497 | $18.0B | 283.57% | |
| 108 | BXSLBLACKSTONE SECD LENDING FD | 540,367 | $17.5B | 274.63% | |
| 109 | RITMRITHM CAPITAL CORP | 1,602,737 | $17.4B | 273.04% | |
| 110 | POOLPOOL CORP | 50,263 | $17.1B | 269.56% | |
| 111 | IGIBISHARES TR | 330,517 | $17.0B | 267.80% | |
| 112 | BXMTBLACKSTONE MTG TR INC | 976,489 | $17.0B | 267.42% | |
| 113 | LNCLINCOLN NATL CORP IND | 531,023 | $16.8B | 264.87% | |
| 114 | CLCOLGATE PALMOLIVE CO | 179,716 | $16.3B | 257.00% | |
| 115 | ADBEADOBE INC | 36,256 | $16.1B | 253.61% | |
| 116 | LTCLTC PPTYS INC | 464,243 | $16.0B | 252.30% | |
| 117 | NOWSERVICENOW INC | 15,022 | $15.9B | 250.51% | |
| 118 | CWEN/ACLEARWAY ENERGY INC | 648,116 | $15.8B | 249.26% | |
| 119 | IBDVISHARES TR | 738,334 | $15.8B | 248.07% | |
| 120 | TDTORONTO DOMINION BK ONT | 290,324 | $15.5B | 243.14% | |
| 121 | HSTHOST HOTELS & RESORTS INC | 881,845 | $15.4B | 243.03% | |
| 122 | USIGISHARES TR | 304,583 | $15.3B | 240.90% | |
| 123 | AMGNAMGEN INC | 58,649 | $15.3B | 240.45% | |
| 124 | ULTAULTA BEAUTY INC | 34,743 | $15.1B | 237.69% | |
| 125 | TSLXSIXTH STREET SPECIALTY LENDI | 694,616 | $14.8B | 232.73% | |
| 126 | METMETLIFE INC | 180,177 | $14.8B | 232.06% | |
| 127 | IJHISHARES TR | 230,662 | $14.4B | 226.08% | |
| 128 | BSCUINVESCO EXCH TRD SLF IDX FD | 848,803 | $13.9B | 218.57% | |
| 129 | GISGENERAL MLS INC | 215,571 | $13.7B | 216.24% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 285,767 | $13.7B | 214.96% | |
| 131 | CCBCOASTAL FINL CORP WA | 159,476 | $13.5B | 213.00% | |
| 132 | FITBFIFTH THIRD BANCORP | 293,896 | $12.4B | 195.46% | |
| 133 | MRKMERCK & CO INC | 119,007 | $11.8B | 186.22% | |
| 134 | BAC 7.25 PERP LBANK AMERICA CORP | 9,452 | $11.5B | 181.28% | |
| 135 | FTAIFTAI AVIATION LTD | 79,341 | $11.4B | 179.77% | |
| 136 | XOMEXXON MOBIL CORP | 103,978 | $11.2B | 175.94% | |
| 137 | PJTPJT PARTNERS INC | 69,620 | $11.0B | 172.82% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 48,330 | $10.8B | 170.07% | |
| 139 | PCORPROCORE TECHNOLOGIES INC | 143,779 | $10.8B | 169.47% | |
| 140 | DHRDANAHER CORPORATION | 45,657 | $10.5B | 164.86% | |
| 141 | QQQMINVESCO EXCH TRADED FD TR II | 48,990 | $10.3B | 162.18% | |
| 142 | EMREMERSON ELEC CO | 81,228 | $10.1B | 158.35% | |
| 143 | BSCSINVESCO EXCH TRD SLF IDX FD | 487,015 | $9.8B | 154.21% | |
| 144 | ETENERGY TRANSFER L P | 499,921 | $9.8B | 154.05% | |
| 145 | BSYBENTLEY SYS INC | 208,406 | $9.7B | 153.09% | |
| 146 | AGNCAGNC INVT CORP | 1,040,069 | $9.6B | 150.68% | |
| 147 | GSBDGOLDMAN SACHS BDC INC | 775,035 | $9.4B | 147.51% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 228,684 | $9.1B | 143.85% | |
| 149 | CVSCVS HEALTH CORP | 203,135 | $9.1B | 143.44% | |
| 150 | ALLEALLEGION PLC | 69,777 | $9.1B | 143.43% | |
| 151 | TSLATESLA INC | 21,790 | $8.8B | 138.42% | |
| 152 | AEMAGNICO EAGLE MINES LTD | 112,396 | $8.8B | 138.27% | |
| 153 | QXOQXO INC | 543,733 | $8.6B | 135.99% | |
| 154 | SCHWSCHWAB CHARLES CORP | 116,336 | $8.6B | 135.44% | |
| 155 | SCHASCHWAB STRATEGIC TR | 324,047 | $8.4B | 131.82% | |
| 156 | RBCRBC BEARINGS INC | 27,894 | $8.3B | 131.25% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 60,486 | $8.1B | 127.82% | |
| 158 | VGTVANGUARD WORLD FD | 13,063 | $8.1B | 127.78% | |
| 159 | LLYELI LILLY & CO | 10,393 | $8.0B | 126.21% | |
| 160 | MAINMAIN STR CAP CORP | 135,074 | $7.9B | 124.47% | |
| 161 | NFLXNETFLIX INC | 8,779 | $7.8B | 123.09% | |
| 162 | WSOWATSCO INC | 16,500 | $7.8B | 123.00% | |
| 163 | IBDTISHARES TR | 294,305 | $7.3B | 115.27% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 34,337 | $7.2B | 113.58% | |
| 165 | MPLXMPLX LP | 149,570 | $7.2B | 112.60% | |
| 166 | OCOWENS CORNING NEW | 41,314 | $7.0B | 110.69% | |
| 167 | GWREGUIDEWIRE SOFTWARE INC | 41,654 | $7.0B | 110.46% | |
| 168 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,575 | $6.8B | 106.77% | |
| 169 | PSXPHILLIPS 66 | 59,431 | $6.8B | 106.51% | |
| 170 | BSCTINVESCO EXCH TRD SLF IDX FD | 367,106 | $6.7B | 105.91% | |
| 171 | XIFRNEXTERA ENERGY PARTNERS LP | 378,093 | $6.7B | 105.86% | |
| 172 | RELXRELX PLC | 144,824 | $6.6B | 103.47% | |
| 173 | LENLENNAR CORP | 47,228 | $6.4B | 101.31% | |
| 174 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 243,675 | $6.4B | 101.11% | |
| 175 | BEPBROOKFIELD RENEWABLE PARTNER | 272,385 | $6.2B | 97.65% | |
| 176 | MSCIMSCI INC | 10,288 | $6.2B | 97.10% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 50,596 | $6.1B | 96.13% | |
| 178 | AZOAUTOZONE INC | 1,868 | $6.0B | 94.13% | |
| 179 | MTGMGIC INVT CORP WIS | 249,444 | $5.9B | 93.03% | |
| 180 | METAMETA PLATFORMS INC | 9,973 | $5.8B | 91.86% | |
| 181 | VIRTVIRTU FINL INC | 162,601 | $5.8B | 91.26% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 14,246 | $5.7B | 90.24% | |
| 183 | IGLBISHARES TR | 114,771 | $5.7B | 89.18% | |
| 184 | VLTOVERALTO CORP | 55,315 | $5.6B | 88.62% | |
| 185 | TWTRADEWEB MKTS INC | 42,842 | $5.6B | 88.23% | |
| 186 | VOOVANGUARD INDEX FDS | 10,325 | $5.6B | 87.51% | |
| 187 | JLLJONES LANG LASALLE INC | 21,809 | $5.5B | 86.84% | |
| 188 | VOVANGUARD INDEX FDS | 20,652 | $5.5B | 85.81% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 196,194 | $5.4B | 84.31% | |
| 190 | GBDCGOLUB CAP BDC INC | 331,901 | $5.0B | 79.15% | |
| 191 | AVTRAVANTOR INC | 238,231 | $5.0B | 78.96% | |
| 192 | NDQINVESCO QQQ TR | 9,782 | $5.0B | 78.67% | |
| 193 | TKRTIMKEN CO | 68,564 | $4.9B | 76.97% | |
| 194 | GXOGXO LOGISTICS INCORPORATED | 111,091 | $4.8B | 76.01% | |
| 195 | CSTLCASTLE BIOSCIENCES INC | 178,935 | $4.8B | 75.01% | |
| 196 | EVREVERCORE INC | 17,153 | $4.8B | 74.79% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 16,105 | $4.7B | 74.16% | |
| 198 | PGPROCTER AND GAMBLE CO | 27,588 | $4.6B | 72.76% | |
| 199 | BRKRBRUKER CORP | 72,680 | $4.3B | 67.02% | |
| 200 | SHWSHERWIN WILLIAMS CO | 12,464 | $4.2B | 66.65% |