Filed: 11/16/2022ACC: 0001345576-22-000010
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $3.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$3.74M
Total AUM (reported)
74.04M
Total Shares
Allocation by class
COM$2.52M67.2%
SHS$142.5K3.8%
CL A$116.3K3.1%
COM NEW$109.6K2.9%
0-5 YR TIPS ETF$70.0K1.9%
COM CL A$60.2K1.6%
CAP STK CL C$51.6K1.4%
Portfolio Concentration
Top 3$327.0K8.7%
4–10$447.1K11.9%
11–25$669.0K17.9%
Rest$2.30M61.5%
Top 3 weight
8.7%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 74.04M
Sole
Full voting authority
3.53M
shares
% of voting shares4.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.51M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings454
Rows:
MICROSOFT CORP
SOLEShares489.15K
TypeSH
Market value$118.2K
3.16%
Sole
24.19K
Shared
0.00
None
464.96K
APPLE INC
SOLEShares785.09K
TypeSH
Market value$116.4K
3.11%
Sole
34.61K
Shared
0.00
None
750.48K
BROADCOM INC
SOLEShares180.18K
TypeSH
Market value$92.5K
2.47%
Sole
5.39K
Shared
0.00
None
174.79K
ABBVIE INC
SOLEShares502.84K
TypeSH
Market value$76.3K
2.04%
Sole
0.00
Shared
0.00
None
502.84K
HOME DEPOT INC
SOLEShares228.44K
TypeSH
Market value$70.1K
1.87%
Sole
12.17K
Shared
0.00
None
216.27K
ISHARES TR
SOLEShares720.39K
TypeSH
Market value$70.0K
1.87%
Sole
44.06K
Shared
0.00
None
676.34K
BLACKSTONE INC
SOLEShares594.77K
TypeSH
Market value$60.3K
1.61%
Sole
30.11K
Shared
0.00
None
564.66K
CHEVRON CORP NEW
SOLEShares315.60K
TypeSH
Market value$58.9K
1.57%
Sole
17.52K
Shared
0.00
None
298.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares389.57K
TypeSH
Market value$56.2K
1.50%
Sole
0.00
Shared
0.00
None
389.57K
JOHNSON & JOHNSON
SOLEShares321.80K
TypeSH
Market value$55.3K
1.48%
Sole
18.69K
Shared
0.00
None
303.11K
ARES CAPITAL CORP
SOLEShares2.80M
TypeSH
Market value$54.2K
1.45%
Sole
0.00
Shared
0.00
None
2.80M
KINDER MORGAN INC DEL
SOLEShares2.81M
TypeSH
Market value$52.1K
1.39%
Sole
0.00
Shared
0.00
None
2.81M
ALPHABET INC
SOLEShares537.19K
TypeSH
Market value$51.6K
1.38%
Sole
0.00
Shared
0.00
None
537.19K
PHILIP MORRIS INTL INC
SOLEShares537.26K
TypeSH
Market value$50.5K
1.35%
Sole
0.00
Shared
0.00
None
537.26K
JPMORGAN CHASE & CO
SOLEShares357.17K
TypeSH
Market value$47.8K
1.28%
Sole
18.51K
Shared
0.00
None
338.66K
PFIZER INC
SOLEShares921.68K
TypeSH
Market value$45.4K
1.21%
Sole
0.00
Shared
0.00
None
921.68K
HONEYWELL INTL INC
SOLEShares212.96K
TypeSH
Market value$45.4K
1.21%
Sole
11.55K
Shared
0.00
None
201.41K
TORONTO DOMINION BK ONT
SOLEShares674.98K
TypeSH
Market value$44.5K
1.19%
Sole
41.86K
Shared
0.00
None
633.12K
MEDTRONIC PLC
SOLEShares527.10K
TypeSH
Market value$43.7K
1.17%
Sole
25.51K
Shared
0.00
None
501.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares79.86K
TypeSH
Market value$42.7K
1.14%
Sole
5.09K
Shared
0.00
None
74.78K
TJX COS INC NEW
SOLEShares568.83K
TypeSH
Market value$41.6K
1.11%
Sole
0.00
Shared
0.00
None
568.83K
TRANE TECHNOLOGIES PLC
SOLEShares222.86K
TypeSH
Market value$38.8K
1.04%
Sole
6.40K
Shared
0.00
None
216.46K
QUALCOMM INC
SOLEShares319.31K
TypeSH
Market value$38.6K
1.03%
Sole
14.55K
Shared
0.00
None
304.76K
TARGET CORP
SOLEShares209.30K
TypeSH
Market value$36.3K
0.97%
Sole
13.07K
Shared
0.00
None
196.23K
WP CAREY INC
SOLEShares462.66K
TypeSH
Market value$36.1K
0.96%
Sole
0.00
Shared
0.00
None
462.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 489.15K | SH | $118.2K 3.16% | 24.19K | 0.00 | 464.96K |
APPLE INCSOLE | COM | 785.09K | SH | $116.4K 3.11% | 34.61K | 0.00 | 750.48K |
BROADCOM INCSOLE | COM | 180.18K | SH | $92.5K 2.47% | 5.39K | 0.00 | 174.79K |
ABBVIE INCSOLE | COM | 502.84K | SH | $76.3K 2.04% | 0.00 | 0.00 | 502.84K |
HOME DEPOT INCSOLE | COM | 228.44K | SH | $70.1K 1.87% | 12.17K | 0.00 | 216.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 720.39K | SH | $70.0K 1.87% | 44.06K | 0.00 | 676.34K |
BLACKSTONE INCSOLE | COM | 594.77K | SH | $60.3K 1.61% | 30.11K | 0.00 | 564.66K |
CHEVRON CORP NEWSOLE | COM | 315.60K | SH | $58.9K 1.57% | 17.52K | 0.00 | 298.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 389.57K | SH | $56.2K 1.50% | 0.00 | 0.00 | 389.57K |
JOHNSON & JOHNSONSOLE | COM | 321.80K | SH | $55.3K 1.48% | 18.69K | 0.00 | 303.11K |
ARES CAPITAL CORPSOLE | COM | 2.80M | SH | $54.2K 1.45% | 0.00 | 0.00 | 2.80M |
KINDER MORGAN INC DELSOLE | COM | 2.81M | SH | $52.1K 1.39% | 0.00 | 0.00 | 2.81M |
ALPHABET INCSOLE | CAP STK CL C | 537.19K | SH | $51.6K 1.38% | 0.00 | 0.00 | 537.19K |
PHILIP MORRIS INTL INCSOLE | COM | 537.26K | SH | $50.5K 1.35% | 0.00 | 0.00 | 537.26K |
JPMORGAN CHASE & COSOLE | COM | 357.17K | SH | $47.8K 1.28% | 18.51K | 0.00 | 338.66K |
PFIZER INCSOLE | COM | 921.68K | SH | $45.4K 1.21% | 0.00 | 0.00 | 921.68K |
HONEYWELL INTL INCSOLE | COM | 212.96K | SH | $45.4K 1.21% | 11.55K | 0.00 | 201.41K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 674.98K | SH | $44.5K 1.19% | 41.86K | 0.00 | 633.12K |
MEDTRONIC PLCSOLE | SHS | 527.10K | SH | $43.7K 1.17% | 25.51K | 0.00 | 501.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 79.86K | SH | $42.7K 1.14% | 5.09K | 0.00 | 74.78K |
TJX COS INC NEWSOLE | COM | 568.83K | SH | $41.6K 1.11% | 0.00 | 0.00 | 568.83K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 222.86K | SH | $38.8K 1.04% | 6.40K | 0.00 | 216.46K |
QUALCOMM INCSOLE | COM | 319.31K | SH | $38.6K 1.03% | 14.55K | 0.00 | 304.76K |
TARGET CORPSOLE | COM | 209.30K | SH | $36.3K 0.97% | 13.07K | 0.00 | 196.23K |
WP CAREY INCSOLE | COM | 462.66K | SH | $36.1K 0.96% | 0.00 | 0.00 | 462.66K |
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