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 |
|---|---|---|---|---|---|
| 201 | SFLSFL CORPORATION LTD | 413,976 | $4.2B | 66.55% | |
| 202 | NVSNNOVARTIS AG | 43,397 | $4.2B | 66.43% | |
| 203 | VYMVANGUARD WHITEHALL FDS | 33,047 | $4.2B | 66.33% | |
| 204 | VBRVANGUARD INDEX FDS | 20,632 | $4.1B | 64.32% | |
| 205 | FSVFIRSTSERVICE CORP NEW | 22,555 | $4.1B | 64.23% | |
| 206 | KIMKIMCO RLTY CORP | 172,926 | $4.1B | 63.73% | |
| 207 | SPYGSPDR SER TR | 45,879 | $4.0B | 63.44% | |
| 208 | SLBSCHLUMBERGER LTD | 104,923 | $4.0B | 63.28% | |
| 209 | CLBCORE LABORATORIES INC | 231,149 | $4.0B | 62.94% | |
| 210 | ODFLOLD DOMINION FREIGHT LINE IN | 22,314 | $3.9B | 61.92% | |
| 211 | SCHFSCHWAB STRATEGIC TR | 209,921 | $3.9B | 61.09% | |
| 212 | JPSTJ P MORGAN EXCHANGE TRADED F | 77,095 | $3.9B | 61.08% | |
| 213 | STVNSTEVANATO GROUP S P A | 170,776 | $3.7B | 58.53% | |
| 214 | FAFFIRST AMERN FINL CORP | 59,440 | $3.7B | 58.38% | |
| 215 | PNCPNC FINL SVCS GROUP INC | 19,233 | $3.7B | 58.35% | |
| 216 | GILDGILEAD SCIENCES INC | 39,163 | $3.6B | 56.90% | |
| 217 | VTIVANGUARD INDEX FDS | 12,340 | $3.6B | 56.25% | |
| 218 | VCRVANGUARD WORLD FD | 9,401 | $3.5B | 55.52% | |
| 219 | CRMSALESFORCE INC | 10,277 | $3.4B | 54.05% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC | 2,868 | $3.4B | 53.51% | |
| 221 | GEGE AEROSPACE | 20,376 | $3.4B | 53.46% | |
| 222 | DIVBISHARES TR | 71,226 | $3.4B | 53.11% | |
| 223 | VFHVANGUARD WORLD FD | 28,461 | $3.4B | 52.86% | |
| 224 | DFACDIMENSIONAL ETF TRUST | 95,870 | $3.3B | 52.16% | |
| 225 | FFC0OAKTREE SPECIALTY LENDING CO | 215,084 | $3.3B | 51.70% | |
| 226 | PNFPPINNACLE FINL PARTNERS INC | 28,468 | $3.3B | 51.22% | |
| 227 | BATRAATLANTA BRAVES HLDGS INC | 84,683 | $3.2B | 50.96% | |
| 228 | XLUSELECT SECTOR SPDR TR | 42,744 | $3.2B | 50.89% | |
| 229 | BACBANK AMERICA CORP | 73,496 | $3.2B | 50.81% | |
| 230 | VOXVANGUARD WORLD FD | 19,904 | $3.1B | 48.52% | |
| 231 | BALLBALL CORP | 55,726 | $3.1B | 48.33% | |
| 232 | VHTVANGUARD WORLD FD | 12,105 | $3.1B | 48.31% | |
| 233 | FCNFTI CONSULTING INC | 16,011 | $3.1B | 48.14% | |
| 234 | APPFAPPFOLIO INC | 12,074 | $3.0B | 46.86% | |
| 235 | ATRCATRICURE INC | 96,082 | $2.9B | 46.19% | |
| 236 | MARMARRIOTT INTL INC NEW | 10,402 | $2.9B | 45.65% | |
| 237 | XLVSELECT SECTOR SPDR TR | 20,416 | $2.8B | 44.18% | |
| 238 | NUENUCOR CORP | 23,804 | $2.8B | 43.70% | |
| 239 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 42.84% | |
| 240 | LRCXLAM RESEARCH CORP | 36,948 | $2.7B | 41.98% | |
| 241 | VIGVANGUARD SPECIALIZED FUNDS | 13,254 | $2.6B | 40.83% | |
| 242 | MSGSMADISON SQUARE GRDN SPRT COR | 10,606 | $2.4B | 37.65% | |
| 243 | IVWISHARES TR | 23,259 | $2.4B | 37.15% | |
| 244 | KLACKLA CORP | 3,727 | $2.3B | 36.95% | |
| 245 | IWFISHARES TR | 5,713 | $2.3B | 36.09% | |
| 246 | UTZUTZ BRANDS INC | 144,890 | $2.3B | 35.69% | |
| 247 | VRSKVERISK ANALYTICS INC | 8,124 | $2.2B | 35.20% | |
| 248 | VISVANGUARD WORLD FD | 8,767 | $2.2B | 35.08% | |
| 249 | FDLOFIDELITY COVINGTON TRUST | 36,571 | $2.2B | 34.86% | |
| 250 | DCIDONALDSON INC | 32,853 | $2.2B | 34.81% | |
| 251 | NCNONCINO INC | 65,791 | $2.2B | 34.75% | |
| 252 | CMCSACOMCAST CORP NEW | 57,042 | $2.1B | 33.67% | |
| 253 | SOLVSOLVENTUM CORP | 31,276 | $2.1B | 32.50% | |
| 254 | G7AGRUPO AEROPORTUARIO DEL CENT | 29,130 | $2.0B | 31.45% | |
| 255 | LADRLADDER CAP CORP | 176,782 | $2.0B | 31.12% | |
| 256 | LOWLOWES COS INC | 7,468 | $1.8B | 28.99% | |
| 257 | FOXFFOX FACTORY HLDG CORP | 59,509 | $1.8B | 28.33% | |
| 258 | HESHESS CORP | 13,194 | $1.8B | 27.61% | |
| 259 | DFSEURDISCOVER FINL SVCS | 10,090 | $1.7B | 27.50% | |
| 260 | VBVANGUARD INDEX FDS | 7,173 | $1.7B | 27.11% | |
| 261 | IWPISHARES TR | 13,539 | $1.7B | 26.99% | |
| 262 | VDCVANGUARD WORLD FD | 7,887 | $1.7B | 26.22% | |
| 263 | VBKVANGUARD INDEX FDS | 5,585 | $1.6B | 24.60% | |
| 264 | GBILGOLDMAN SACHS ETF TR | 15,508 | $1.5B | 24.37% | |
| 265 | GSLCGOLDMAN SACHS ETF TR | 13,299 | $1.5B | 24.10% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 2,912 | $1.5B | 23.91% | |
| 267 | EFGISHARES TR | 14,939 | $1.4B | 22.75% | |
| 268 | SLGSL GREEN RLTY CORP | 21,100 | $1.4B | 22.54% | |
| 269 | PRKPARK NATL CORP | 8,172 | $1.4B | 22.04% | |
| 270 | WSTWEST PHARMACEUTICAL SVSC INC | 4,269 | $1.4B | 22.00% | |
| 271 | IWBISHARES TR | 4,318 | $1.4B | 21.88% | |
| 272 | AMATAPPLIED MATLS INC | 8,486 | $1.4B | 21.71% | |
| 273 | AXPAMERICAN EXPRESS CO | 4,601 | $1.4B | 21.48% | |
| 274 | SCHISCHWAB STRATEGIC TR | 59,915 | $1.3B | 20.80% | |
| 275 | PFFDGLOBAL X FDS | 65,822 | $1.3B | 20.20% | |
| 276 | IETCISHARES U S ETF TR | 14,984 | $1.3B | 20.11% | |
| 277 | TTDTHE TRADE DESK INC | 10,835 | $1.3B | 20.03% | |
| 278 | WTWWILLIS TOWERS WATSON PLC LTD | 4,021 | $1.3B | 19.81% | |
| 279 | UBSUBS GROUP AG | 40,885 | $1.2B | 19.50% | |
| 280 | SCHGSCHWAB STRATEGIC TR | 44,380 | $1.2B | 19.46% | |
| 281 | REGNREGENERON PHARMACEUTICALS | 1,722 | $1.2B | 19.30% | |
| 282 | GDDYGODADDY INC | 6,197 | $1.2B | 19.24% | |
| 283 | SBUXSTARBUCKS CORP | 13,389 | $1.2B | 19.22% | |
| 284 | XLFSELECT SECTOR SPDR TR | 24,950 | $1.2B | 18.97% | |
| 285 | HCAHCA HEALTHCARE INC | 3,997 | $1.2B | 18.87% | |
| 286 | PGRPROGRESSIVE CORP | 4,959 | $1.2B | 18.69% | |
| 287 | IWDISHARES TR | 6,191 | $1.1B | 18.03% | |
| 288 | AFLAFLAC INC | 11,030 | $1.1B | 17.95% | |
| 289 | ITOTISHARES TR | 8,597 | $1.1B | 17.39% | |
| 290 | WMWASTE MGMT INC DEL | 5,224 | $1.1B | 16.58% | |
| 291 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,419 | $1.0B | 16.51% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 2,220 | $1.0B | 16.15% | |
| 293 | INTUINTUIT | 1,629 | $1.0B | 16.11% | |
| 294 | VVVANGUARD INDEX FDS | 3,795 | $1.0B | 16.10% | |
| 295 | IYGISHARES TR | 12,941 | $1.0B | 15.84% | |
| 296 | CBCHUBB LIMITED | 3,632 | $1.0B | 15.79% | |
| 297 | DWDMORGAN STANLEY | 7,969 | $1.0B | 15.76% | |
| 298 | IWMISHARES TR | 4,466 | $987.0M | 15.53% | |
| 299 | IWRISHARES TR | 11,037 | $975.7M | 15.35% | |
| 300 | IJRISHARES TR | 8,436 | $972.1M | 15.29% |