Filed: 5/4/2023ACC: 0001345576-23-000006
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $3.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$3.86M
Total AUM (reported)
79.08M
Total Shares
Allocation by class
COM$2.59M67.0%
SHS$163.6K4.2%
COM NEW$152.0K3.9%
CL A$113.0K2.9%
COM CL A$71.5K1.9%
CAP STK CL C$52.2K1.4%
COMMON STOCK$41.5K1.1%
Portfolio Concentration
Top 3$367.8K9.5%
4–10$420.0K10.9%
11–25$643.3K16.7%
Rest$2.43M62.9%
Top 3 weight
9.5%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 79.08M
Sole
Full voting authority
4.79M
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.29M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings428
Rows:
APPLE INC
SOLEShares785.02K
TypeSH
Market value$129.4K
3.35%
Sole
31.25K
Shared
0.00
None
753.77K
MICROSOFT CORP
SOLEShares438.33K
TypeSH
Market value$126.4K
3.27%
Sole
25.59K
Shared
0.00
None
412.74K
BROADCOM INC
SOLEShares174.47K
TypeSH
Market value$111.9K
2.90%
Sole
5.46K
Shared
0.00
None
169.01K
ABBVIE INC
SOLEShares487.87K
TypeSH
Market value$77.8K
2.01%
Sole
0.00
Shared
0.00
None
487.87K
CHEVRON CORP NEW
SOLEShares399.29K
TypeSH
Market value$65.1K
1.69%
Sole
22.70K
Shared
0.00
None
376.59K
BLACKSTONE INC
SOLEShares698.77K
TypeSH
Market value$61.4K
1.59%
Sole
37K
Shared
0.00
None
661.77K
PHILIP MORRIS INTL INC
SOLEShares570.16K
TypeSH
Market value$55.4K
1.44%
Sole
0.00
Shared
0.00
None
570.16K
ARES CAPITAL CORP
SOLEShares3M
TypeSH
Market value$54.8K
1.42%
Sole
0.00
Shared
0.00
None
3M
JOHNSON & JOHNSON
SOLEShares343.49K
TypeSH
Market value$53.2K
1.38%
Sole
24.74K
Shared
0.00
None
318.75K
ALPHABET INC
SOLEShares502.11K
TypeSH
Market value$52.2K
1.35%
Sole
0.00
Shared
0.00
None
502.11K
JPMORGAN CHASE & CO
SOLEShares370.80K
TypeSH
Market value$48.3K
1.25%
Sole
21.64K
Shared
0.00
None
349.16K
MEDTRONIC PLC
SOLEShares576.49K
TypeSH
Market value$46.5K
1.20%
Sole
33.48K
Shared
0.00
None
543.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares80.43K
TypeSH
Market value$46.4K
1.20%
Sole
6.24K
Shared
0.00
None
74.18K
TORONTO DOMINION BK ONT
SOLEShares773.13K
TypeSH
Market value$46.3K
1.20%
Sole
41.88K
Shared
0.00
None
731.25K
AT&T INC
SOLEShares2.36M
TypeSH
Market value$45.4K
1.18%
Sole
0.00
Shared
0.00
None
2.36M
QUALCOMM INC
SOLEShares348.11K
TypeSH
Market value$44.4K
1.15%
Sole
18.83K
Shared
0.00
None
329.28K
KINDER MORGAN INC DEL
SOLEShares2.46M
TypeSH
Market value$43.1K
1.12%
Sole
0.00
Shared
0.00
None
2.46M
HONEYWELL INTL INC
SOLEShares223.73K
TypeSH
Market value$42.8K
1.11%
Sole
15K
Shared
0.00
None
208.73K
TJX COS INC NEW
SOLEShares544.21K
TypeSH
Market value$42.6K
1.10%
Sole
0.00
Shared
0.00
None
544.21K
PFIZER INC
SOLEShares990.80K
TypeSH
Market value$40.4K
1.05%
Sole
0.00
Shared
0.00
None
990.80K
PALO ALTO NETWORKS INC
SOLEShares201.29K
TypeSH
Market value$40.2K
1.04%
Sole
0.00
Shared
0.00
None
201.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares302.66K
TypeSH
Market value$39.7K
1.03%
Sole
0.00
Shared
0.00
None
302.66K
TRANE TECHNOLOGIES PLC
SOLEShares213.21K
TypeSH
Market value$39.2K
1.02%
Sole
6.81K
Shared
0.00
None
206.41K
CISCO SYS INC
SOLEShares746.57K
TypeSH
Market value$39.0K
1.01%
Sole
0.00
Shared
0.00
None
746.57K
TARGET CORP
SOLEShares235.49K
TypeSH
Market value$39.0K
1.01%
Sole
16.13K
Shared
0.00
None
219.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 785.02K | SH | $129.4K 3.35% | 31.25K | 0.00 | 753.77K |
MICROSOFT CORPSOLE | COM | 438.33K | SH | $126.4K 3.27% | 25.59K | 0.00 | 412.74K |
BROADCOM INCSOLE | COM | 174.47K | SH | $111.9K 2.90% | 5.46K | 0.00 | 169.01K |
ABBVIE INCSOLE | COM | 487.87K | SH | $77.8K 2.01% | 0.00 | 0.00 | 487.87K |
CHEVRON CORP NEWSOLE | COM | 399.29K | SH | $65.1K 1.69% | 22.70K | 0.00 | 376.59K |
BLACKSTONE INCSOLE | COM | 698.77K | SH | $61.4K 1.59% | 37K | 0.00 | 661.77K |
PHILIP MORRIS INTL INCSOLE | COM | 570.16K | SH | $55.4K 1.44% | 0.00 | 0.00 | 570.16K |
ARES CAPITAL CORPSOLE | COM | 3M | SH | $54.8K 1.42% | 0.00 | 0.00 | 3M |
JOHNSON & JOHNSONSOLE | COM | 343.49K | SH | $53.2K 1.38% | 24.74K | 0.00 | 318.75K |
ALPHABET INCSOLE | CAP STK CL C | 502.11K | SH | $52.2K 1.35% | 0.00 | 0.00 | 502.11K |
JPMORGAN CHASE & COSOLE | COM | 370.80K | SH | $48.3K 1.25% | 21.64K | 0.00 | 349.16K |
MEDTRONIC PLCSOLE | SHS | 576.49K | SH | $46.5K 1.20% | 33.48K | 0.00 | 543.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.43K | SH | $46.4K 1.20% | 6.24K | 0.00 | 74.18K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 773.13K | SH | $46.3K 1.20% | 41.88K | 0.00 | 731.25K |
AT&T INCSOLE | COM | 2.36M | SH | $45.4K 1.18% | 0.00 | 0.00 | 2.36M |
QUALCOMM INCSOLE | COM | 348.11K | SH | $44.4K 1.15% | 18.83K | 0.00 | 329.28K |
KINDER MORGAN INC DELSOLE | COM | 2.46M | SH | $43.1K 1.12% | 0.00 | 0.00 | 2.46M |
HONEYWELL INTL INCSOLE | COM | 223.73K | SH | $42.8K 1.11% | 15K | 0.00 | 208.73K |
TJX COS INC NEWSOLE | COM | 544.21K | SH | $42.6K 1.10% | 0.00 | 0.00 | 544.21K |
PFIZER INCSOLE | COM | 990.80K | SH | $40.4K 1.05% | 0.00 | 0.00 | 990.80K |
PALO ALTO NETWORKS INCSOLE | COM | 201.29K | SH | $40.2K 1.04% | 0.00 | 0.00 | 201.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 302.66K | SH | $39.7K 1.03% | 0.00 | 0.00 | 302.66K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 213.21K | SH | $39.2K 1.02% | 6.81K | 0.00 | 206.41K |
CISCO SYS INCSOLE | COM | 746.57K | SH | $39.0K 1.01% | 0.00 | 0.00 | 746.57K |
TARGET CORPSOLE | COM | 235.49K | SH | $39.0K 1.01% | 16.13K | 0.00 | 219.36K |
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