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 | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $415.4M |
BNBROOKFIELD CORP | $414.2M |
SNPSSYNOPSYS INC | $408.1M |
CPRTCOPART INC | $405.9M |
BKNGBOOKING HOLDINGS INC | $405.5M |
BF/BBROWN FORMAN CORP | $400.8M |
SNASNAP ON INC | $399.9M |
EPDENTERPRISE PRODS PARTNERS L | $399.9M |
HYGISHARES TR | $395.9M |
GLDMWORLD GOLD TR | $394.9M |
CTVACORTEVA INC | $390.1M |
AEPAMERICAN ELEC PWR CO INC | $386.6M |
IEMGISHARES INC | $386.3M |
SHELSHELL PLC | $385.0M |
FCXFREEPORT-MCMORAN INC | $380.8M |
UTHUNITED THERAPEUTICS CORP DEL | $379.3M |
DHID R HORTON INC | $367.8M |
VTEBVANGUARD MUN BD FDS | $357.0M |
FHLCFIDELITY COVINGTON TRUST | $356.3M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $355.5M |
KKRKKR & CO INC | $355.2M |
BERYEURBERRY GLOBAL GROUP INC | $353.0M |
ACGLARCH CAP GROUP LTD | $347.2M |
EFAISHARES TR | $345.4M |
PCARPACCAR INC | $343.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $340.6M |
CSXCSX CORP | $330.7M |
BDXBECTON DICKINSON & CO | $326.6M |
PRUPRUDENTIAL FINL INC | $326.5M |
EMBISHARES TR | $326.0M |
NSCNORFOLK SOUTHN CORP | $325.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $325.6M |
VTRSVIATRIS INC | $324.0M |
MNSTMONSTER BEVERAGE CORP NEW | $323.9M |
APHAMPHENOL CORP NEW | $322.8M |
VLOVALERO ENERGY CORP | $320.9M |
NKENIKE INC | $320.4M |
CIENCIENA CORP | $320.3M |
USMVISHARES TR | $319.3M |
PWRQUANTA SVCS INC | $317.9M |
RACEFERRARI N V | $317.8M |
ROPROPER TECHNOLOGIES INC | $317.2M |
BSXBOSTON SCIENTIFIC CORP | $308.4M |
SCHBSCHWAB STRATEGIC TR | $308.0M |
FNDXSCHWAB STRATEGIC TR | $307.5M |
CMACOMERICA INC | $305.2M |
SPDWSPDR INDEX SHS FDS | $304.3M |
ADSKAUTODESK INC | $298.4M |
OMCOMNICOM GROUP INC | $294.0M |
LHLABCORP HOLDINGS INC | $293.1M |
NDAQNASDAQ INC | $291.1M |
MUMICRON TECHNOLOGY INC | $290.9M |
WPMWHEATON PRECIOUS METALS CORP | $290.2M |
VOOGVANGUARD ADMIRAL FDS INC | $286.6M |
UBERUBER TECHNOLOGIES INC | $278.2M |
CMICUMMINS INC | $275.2M |
GENGEN DIGITAL INC | $271.9M |
FLEXFLEX LTD | $269.5M |
CBTCABOT CORP | $268.8M |
CFGCITIZENS FINL GROUP INC | $268.7M |
MASMASCO CORP | $268.7M |
BLDRBUILDERS FIRSTSOURCE INC | $267.4M |
TDYTELEDYNE TECHNOLOGIES INC | $265.4M |
VOEVANGUARD INDEX FDS | $263.7M |
VOTVANGUARD INDEX FDS | $262.6M |
IXUSISHARES TR | $259.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $259.3M |
GEVGE VERNOVA INC | $258.0M |
DGROISHARES TR | $257.6M |
MGKVANGUARD WORLD FD | $255.5M |
EDCONSOLIDATED EDISON INC | $254.4M |
ARESARES MANAGEMENT CORPORATION | $251.5M |
WTRGESSENTIAL UTILS INC | $246.6M |
MINTPIMCO ETF TR | $246.2M |
APDAIR PRODS & CHEMS INC | $243.2M |
AQLTISHARES TR | $242.8M |
AYIACUITY BRANDS INC | $241.2M |
KRKROGER CO | $238.4M |
IGMISHARES TR | $237.8M |
CBZCBIZ INC | $237.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $235.8M |
FTNTFORTINET INC | $234.2M |
SCHXSCHWAB STRATEGIC TR | $230.3M |
USBUS BANCORP DEL | $230.1M |
COFCAPITAL ONE FINL CORP | $230.0M |
FEFIRSTENERGY CORP | $229.0M |
PPGPPG INDS INC | $226.4M |
IDXXIDEXX LABS INC | $226.1M |
IJSISHARES TR | $225.0M |
SRESEMPRA | $224.9M |
FSKFS KKR CAP CORP | $223.7M |
AJGGALLAGHER ARTHUR J & CO | $221.1M |
JPEMJ P MORGAN EXCHANGE TRADED F | $220.6M |
INTCINTEL CORP | $218.4M |
ETRENTERGY CORP NEW | $217.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $212.9M |
SHOPSHOPIFY INC | $212.8M |
SFBSSERVISFIRST BANCSHARES INC | $210.2M |
FASTFASTENAL CO | $209.0M |
LULULULULEMON ATHLETICA INC | $202.4M |