Filed: 8/3/2023ACC: 0001345576-23-000008
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $4.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$4.19M
Total AUM (reported)
80.82M
Total Shares
Allocation by class
COM$2.79M66.6%
SHS$172.6K4.1%
COM NEW$159.5K3.8%
CL A$118.8K2.8%
COM CL A$79.6K1.9%
CAP STK CL C$61.3K1.5%
COMMON STOCK$50.6K1.2%
Portfolio Concentration
Top 3$437.0K10.4%
4–10$437.4K10.4%
11–25$694.8K16.6%
Rest$2.62M62.6%
Top 3 weight
10.4%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 80.82M
Sole
Full voting authority
5.44M
shares
% of voting shares6.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.37M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings419
Rows:
APPLE INC
SOLEShares795.63K
TypeSH
Market value$154.3K
3.68%
Sole
33.58K
Shared
0.00
None
762.06K
MICROSOFT CORP
SOLEShares433.94K
TypeSH
Market value$147.8K
3.52%
Sole
25.06K
Shared
0.00
None
408.88K
BROADCOM INC
SOLEShares155.49K
TypeSH
Market value$134.9K
3.22%
Sole
5.70K
Shared
0.00
None
149.79K
BLACKSTONE INC
SOLEShares735.32K
TypeSH
Market value$68.4K
1.63%
Sole
39.88K
Shared
0.00
None
695.44K
CHEVRON CORP NEW
SOLEShares422.38K
TypeSH
Market value$66.5K
1.59%
Sole
25.07K
Shared
0.00
None
397.31K
ABBVIE INC
SOLEShares481.78K
TypeSH
Market value$64.9K
1.55%
Sole
0.00
Shared
0.00
None
481.78K
JOHNSON & JOHNSON
SOLEShares380.68K
TypeSH
Market value$63.0K
1.50%
Sole
26.52K
Shared
0.00
None
354.16K
ALPHABET INC
SOLEShares506.38K
TypeSH
Market value$61.3K
1.46%
Sole
0.00
Shared
0.00
None
506.38K
ARES CAPITAL CORP
SOLEShares3.02M
TypeSH
Market value$56.7K
1.35%
Sole
0.00
Shared
0.00
None
3.02M
PHILIP MORRIS INTL INC
SOLEShares580.78K
TypeSH
Market value$56.7K
1.35%
Sole
0.00
Shared
0.00
None
580.78K
JPMORGAN CHASE & CO
SOLEShares375.76K
TypeSH
Market value$54.6K
1.30%
Sole
21.66K
Shared
0.00
None
354.10K
MEDTRONIC PLC
SOLEShares600.37K
TypeSH
Market value$52.9K
1.26%
Sole
33.13K
Shared
0.00
None
567.25K
TORONTO DOMINION BK ONT
SOLEShares817.41K
TypeSH
Market value$50.7K
1.21%
Sole
41.88K
Shared
0.00
None
775.53K
PALO ALTO NETWORKS INC
SOLEShares193.27K
TypeSH
Market value$49.4K
1.18%
Sole
0.00
Shared
0.00
None
193.27K
HONEYWELL INTL INC
SOLEShares232.35K
TypeSH
Market value$48.2K
1.15%
Sole
16.41K
Shared
0.00
None
215.94K
TJX COS INC NEW
SOLEShares566.65K
TypeSH
Market value$48.0K
1.15%
Sole
0.00
Shared
0.00
None
566.65K
QUALCOMM INC
SOLEShares379.85K
TypeSH
Market value$45.2K
1.08%
Sole
22.72K
Shared
0.00
None
357.13K
PFIZER INC
SOLEShares1.23M
TypeSH
Market value$45.1K
1.08%
Sole
33.22K
Shared
0.00
None
1.20M
AMAZON COM INC
SOLEShares345.45K
TypeSH
Market value$45.0K
1.07%
Sole
0.00
Shared
0.00
None
345.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.38K
TypeSH
Market value$44.0K
1.05%
Sole
7.18K
Shared
0.00
None
77.20K
KINDER MORGAN INC DEL
SOLEShares2.52M
TypeSH
Market value$43.4K
1.04%
Sole
0.00
Shared
0.00
None
2.52M
INTERNATIONAL BUSINESS MACHS
SOLEShares317.81K
TypeSH
Market value$42.5K
1.01%
Sole
0.00
Shared
0.00
None
317.81K
TRANE TECHNOLOGIES PLC
SOLEShares220.76K
TypeSH
Market value$42.2K
1.01%
Sole
7.39K
Shared
0.00
None
213.37K
MCDONALDS CORP
SOLEShares141.03K
TypeSH
Market value$42.1K
1.00%
Sole
0.00
Shared
0.00
None
141.03K
TIMKEN CO
SOLEShares450.92K
TypeSH
Market value$41.3K
0.98%
Sole
40.85K
Shared
0.00
None
410.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 795.63K | SH | $154.3K 3.68% | 33.58K | 0.00 | 762.06K |
MICROSOFT CORPSOLE | COM | 433.94K | SH | $147.8K 3.52% | 25.06K | 0.00 | 408.88K |
BROADCOM INCSOLE | COM | 155.49K | SH | $134.9K 3.22% | 5.70K | 0.00 | 149.79K |
BLACKSTONE INCSOLE | COM | 735.32K | SH | $68.4K 1.63% | 39.88K | 0.00 | 695.44K |
CHEVRON CORP NEWSOLE | COM | 422.38K | SH | $66.5K 1.59% | 25.07K | 0.00 | 397.31K |
ABBVIE INCSOLE | COM | 481.78K | SH | $64.9K 1.55% | 0.00 | 0.00 | 481.78K |
JOHNSON & JOHNSONSOLE | COM | 380.68K | SH | $63.0K 1.50% | 26.52K | 0.00 | 354.16K |
ALPHABET INCSOLE | CAP STK CL C | 506.38K | SH | $61.3K 1.46% | 0.00 | 0.00 | 506.38K |
ARES CAPITAL CORPSOLE | COM | 3.02M | SH | $56.7K 1.35% | 0.00 | 0.00 | 3.02M |
PHILIP MORRIS INTL INCSOLE | COM | 580.78K | SH | $56.7K 1.35% | 0.00 | 0.00 | 580.78K |
JPMORGAN CHASE & COSOLE | COM | 375.76K | SH | $54.6K 1.30% | 21.66K | 0.00 | 354.10K |
MEDTRONIC PLCSOLE | SHS | 600.37K | SH | $52.9K 1.26% | 33.13K | 0.00 | 567.25K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 817.41K | SH | $50.7K 1.21% | 41.88K | 0.00 | 775.53K |
PALO ALTO NETWORKS INCSOLE | COM | 193.27K | SH | $49.4K 1.18% | 0.00 | 0.00 | 193.27K |
HONEYWELL INTL INCSOLE | COM | 232.35K | SH | $48.2K 1.15% | 16.41K | 0.00 | 215.94K |
TJX COS INC NEWSOLE | COM | 566.65K | SH | $48.0K 1.15% | 0.00 | 0.00 | 566.65K |
QUALCOMM INCSOLE | COM | 379.85K | SH | $45.2K 1.08% | 22.72K | 0.00 | 357.13K |
PFIZER INCSOLE | COM | 1.23M | SH | $45.1K 1.08% | 33.22K | 0.00 | 1.20M |
AMAZON COM INCSOLE | COM | 345.45K | SH | $45.0K 1.07% | 0.00 | 0.00 | 345.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.38K | SH | $44.0K 1.05% | 7.18K | 0.00 | 77.20K |
KINDER MORGAN INC DELSOLE | COM | 2.52M | SH | $43.4K 1.04% | 0.00 | 0.00 | 2.52M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 317.81K | SH | $42.5K 1.01% | 0.00 | 0.00 | 317.81K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 220.76K | SH | $42.2K 1.01% | 7.39K | 0.00 | 213.37K |
MCDONALDS CORPSOLE | COM | 141.03K | SH | $42.1K 1.00% | 0.00 | 0.00 | 141.03K |
TIMKEN COSOLE | COM | 450.92K | SH | $41.3K 0.98% | 40.85K | 0.00 | 410.07K |
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