Filed: 2/13/2023ACC: 0001345576-23-000002
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $3.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$3.68M
Total AUM (reported)
74.97M
Total Shares
Allocation by class
COM$2.43M66.0%
SHS$136.6K3.7%
CL A$116.4K3.2%
COM NEW$102.0K2.8%
0-5 YR TIPS ETF$71.6K1.9%
COM CL A$65.3K1.8%
SR LN ETF$46.2K1.3%
Portfolio Concentration
Top 3$325.6K8.8%
4–10$461.5K12.5%
11–25$665.5K18.1%
Rest$2.23M60.5%
Top 3 weight
8.8%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 74.97M
Sole
Full voting authority
3.91M
shares
% of voting shares5.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.06M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole440
Shared0
Other0
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings440
Rows:
MICROSOFT CORP
SOLEShares492.96K
TypeSH
Market value$118.2K
3.21%
Sole
28.59K
Shared
0.00
None
464.37K
APPLE INC
SOLEShares820.79K
TypeSH
Market value$106.6K
2.90%
Sole
43.40K
Shared
0.00
None
777.39K
BROADCOM INC
SOLEShares180.11K
TypeSH
Market value$100.7K
2.74%
Sole
5.49K
Shared
0.00
None
174.61K
ABBVIE INC
SOLEShares485.20K
TypeSH
Market value$78.4K
2.13%
Sole
0.00
Shared
0.00
None
485.20K
HOME DEPOT INC
SOLEShares229.67K
TypeSH
Market value$72.5K
1.97%
Sole
12.77K
Shared
0.00
None
216.90K
ISHARES TR
SOLEShares738.18K
TypeSH
Market value$71.6K
1.94%
Sole
56.06K
Shared
0.00
None
682.12K
CHEVRON CORP NEW
SOLEShares394.36K
TypeSH
Market value$70.8K
1.92%
Sole
21.12K
Shared
0.00
None
373.24K
JOHNSON & JOHNSON
SOLEShares324.70K
TypeSH
Market value$57.4K
1.56%
Sole
20.39K
Shared
0.00
None
304.31K
PHILIP MORRIS INTL INC
SOLEShares553.18K
TypeSH
Market value$56.0K
1.52%
Sole
0.00
Shared
0.00
None
553.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares389.48K
TypeSH
Market value$54.9K
1.49%
Sole
0.00
Shared
0.00
None
389.48K
ARES CAPITAL CORP
SOLEShares2.96M
TypeSH
Market value$54.6K
1.48%
Sole
0.00
Shared
0.00
None
2.96M
JPMORGAN CHASE & CO
SOLEShares365.09K
TypeSH
Market value$49.0K
1.33%
Sole
19.71K
Shared
0.00
None
345.38K
TORONTO DOMINION BK ONT
SOLEShares742.13K
TypeSH
Market value$48.1K
1.31%
Sole
41.86K
Shared
0.00
None
700.27K
HONEYWELL INTL INC
SOLEShares216.66K
TypeSH
Market value$46.4K
1.26%
Sole
13.45K
Shared
0.00
None
203.21K
INVESCO EXCH TRADED FD TR II
SOLEShares2.25M
TypeSH
Market value$46.2K
1.25%
Sole
0.00
Shared
0.00
None
2.25M
BLACKSTONE INC
SOLEShares600.48K
TypeSH
Market value$44.5K
1.21%
Sole
37.01K
Shared
0.00
None
563.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares80.74K
TypeSH
Market value$44.5K
1.21%
Sole
6.07K
Shared
0.00
None
74.67K
PFIZER INC
SOLEShares863.42K
TypeSH
Market value$44.2K
1.20%
Sole
0.00
Shared
0.00
None
863.42K
ALPHABET INC
SOLEShares493.50K
TypeSH
Market value$43.8K
1.19%
Sole
0.00
Shared
0.00
None
493.50K
TJX COS INC NEW
SOLEShares546.77K
TypeSH
Market value$43.5K
1.18%
Sole
0.00
Shared
0.00
None
546.77K
ISHARES TR
SOLEShares380.63K
TypeSH
Market value$43.4K
1.18%
Sole
3.10K
Shared
0.00
None
377.53K
KINDER MORGAN INC DEL
SOLEShares2.36M
TypeSH
Market value$42.6K
1.16%
Sole
0.00
Shared
0.00
None
2.36M
MEDTRONIC PLC
SOLEShares520.80K
TypeSH
Market value$40.5K
1.10%
Sole
30.81K
Shared
0.00
None
489.99K
AT&T INC
SOLEShares2.03M
TypeSH
Market value$37.4K
1.02%
Sole
0.00
Shared
0.00
None
2.03M
TRANE TECHNOLOGIES PLC
SOLEShares219.28K
TypeSH
Market value$36.9K
1.00%
Sole
6.84K
Shared
0.00
None
212.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 492.96K | SH | $118.2K 3.21% | 28.59K | 0.00 | 464.37K |
APPLE INCSOLE | COM | 820.79K | SH | $106.6K 2.90% | 43.40K | 0.00 | 777.39K |
BROADCOM INCSOLE | COM | 180.11K | SH | $100.7K 2.74% | 5.49K | 0.00 | 174.61K |
ABBVIE INCSOLE | COM | 485.20K | SH | $78.4K 2.13% | 0.00 | 0.00 | 485.20K |
HOME DEPOT INCSOLE | COM | 229.67K | SH | $72.5K 1.97% | 12.77K | 0.00 | 216.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 738.18K | SH | $71.6K 1.94% | 56.06K | 0.00 | 682.12K |
CHEVRON CORP NEWSOLE | COM | 394.36K | SH | $70.8K 1.92% | 21.12K | 0.00 | 373.24K |
JOHNSON & JOHNSONSOLE | COM | 324.70K | SH | $57.4K 1.56% | 20.39K | 0.00 | 304.31K |
PHILIP MORRIS INTL INCSOLE | COM | 553.18K | SH | $56.0K 1.52% | 0.00 | 0.00 | 553.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 389.48K | SH | $54.9K 1.49% | 0.00 | 0.00 | 389.48K |
ARES CAPITAL CORPSOLE | COM | 2.96M | SH | $54.6K 1.48% | 0.00 | 0.00 | 2.96M |
JPMORGAN CHASE & COSOLE | COM | 365.09K | SH | $49.0K 1.33% | 19.71K | 0.00 | 345.38K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 742.13K | SH | $48.1K 1.31% | 41.86K | 0.00 | 700.27K |
HONEYWELL INTL INCSOLE | COM | 216.66K | SH | $46.4K 1.26% | 13.45K | 0.00 | 203.21K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.25M | SH | $46.2K 1.25% | 0.00 | 0.00 | 2.25M |
BLACKSTONE INCSOLE | COM | 600.48K | SH | $44.5K 1.21% | 37.01K | 0.00 | 563.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.74K | SH | $44.5K 1.21% | 6.07K | 0.00 | 74.67K |
PFIZER INCSOLE | COM | 863.42K | SH | $44.2K 1.20% | 0.00 | 0.00 | 863.42K |
ALPHABET INCSOLE | CAP STK CL C | 493.50K | SH | $43.8K 1.19% | 0.00 | 0.00 | 493.50K |
TJX COS INC NEWSOLE | COM | 546.77K | SH | $43.5K 1.18% | 0.00 | 0.00 | 546.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 380.63K | SH | $43.4K 1.18% | 3.10K | 0.00 | 377.53K |
KINDER MORGAN INC DELSOLE | COM | 2.36M | SH | $42.6K 1.16% | 0.00 | 0.00 | 2.36M |
MEDTRONIC PLCSOLE | SHS | 520.80K | SH | $40.5K 1.10% | 30.81K | 0.00 | 489.99K |
AT&T INCSOLE | COM | 2.03M | SH | $37.4K 1.02% | 0.00 | 0.00 | 2.03M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 219.28K | SH | $36.9K 1.00% | 6.84K | 0.00 | 212.44K |
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