Filed: 11/15/2023ACC: 0001345576-23-000011
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $3.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$3.94M
Total AUM (reported)
71.76M
Total Shares
Allocation by class
COM$2.54M64.4%
SHS$172.0K4.4%
COM NEW$121.0K3.1%
CL A$118.8K3.0%
COM CL A$73.0K1.9%
CAP STK CL C$67.1K1.7%
0-3 MNTH TREASRY$60.7K1.5%
Portfolio Concentration
Top 3$363.7K9.2%
4–10$447.9K11.4%
11–25$667.4K16.9%
Rest$2.46M62.5%
Top 3 weight
9.2%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 71.76M
Sole
Full voting authority
4.56M
shares
% of voting shares6.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.20M
shares
% of voting shares93.6%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeNone · 93.6% of voting shares
Institutional Holdings398
Rows:
MICROSOFT CORP
SOLEShares490.08K
TypeSH
Market value$154.7K
3.92%
Sole
26.56K
Shared
0.00
None
463.53K
BROADCOM INC
SOLEShares152.45K
TypeSH
Market value$126.6K
3.21%
Sole
5.75K
Shared
0.00
None
146.70K
BLACKSTONE INC
SOLEShares768.16K
TypeSH
Market value$82.3K
2.09%
Sole
40.28K
Shared
0.00
None
727.89K
CHEVRON CORP NEW
SOLEShares449.96K
TypeSH
Market value$75.9K
1.92%
Sole
24.88K
Shared
0.00
None
425.08K
ABBVIE INC
SOLEShares497.13K
TypeSH
Market value$74.1K
1.88%
Sole
0.00
Shared
0.00
None
497.13K
ALPHABET INC
SOLEShares508.74K
TypeSH
Market value$67.1K
1.70%
Sole
0.00
Shared
0.00
None
508.74K
ISHARES TR
SOLEShares603.35K
TypeSH
Market value$60.7K
1.54%
Sole
528.00
Shared
0.00
None
602.82K
ARES CAPITAL CORP
SOLEShares3.04M
TypeSH
Market value$59.3K
1.50%
Sole
0.00
Shared
0.00
None
3.04M
PHILIP MORRIS INTL INC
SOLEShares601.66K
TypeSH
Market value$55.7K
1.41%
Sole
0.00
Shared
0.00
None
601.66K
JPMORGAN CHASE & CO
SOLEShares380.19K
TypeSH
Market value$55.1K
1.40%
Sole
21.90K
Shared
0.00
None
358.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares102.60K
TypeSH
Market value$51.9K
1.32%
Sole
7.74K
Shared
0.00
None
94.86K
TJX COS INC NEW
SOLEShares547.66K
TypeSH
Market value$48.7K
1.23%
Sole
0.00
Shared
0.00
None
547.66K
JOHNSON & JOHNSON
SOLEShares298.75K
TypeSH
Market value$46.5K
1.18%
Sole
26.52K
Shared
0.00
None
272.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares326.05K
TypeSH
Market value$45.7K
1.16%
Sole
0.00
Shared
0.00
None
326.05K
PALO ALTO NETWORKS INC
SOLEShares192.43K
TypeSH
Market value$45.1K
1.14%
Sole
0.00
Shared
0.00
None
192.43K
PFIZER INC
SOLEShares1.35M
TypeSH
Market value$44.8K
1.14%
Sole
35.55K
Shared
0.00
None
1.32M
TRANE TECHNOLOGIES PLC
SOLEShares220.52K
TypeSH
Market value$44.7K
1.13%
Sole
7.44K
Shared
0.00
None
213.07K
QUALCOMM INC
SOLEShares396.48K
TypeSH
Market value$44.0K
1.12%
Sole
22.91K
Shared
0.00
None
373.57K
HONEYWELL INTL INC
SOLEShares236.54K
TypeSH
Market value$43.7K
1.11%
Sole
16.58K
Shared
0.00
None
219.96K
KINDER MORGAN INC DEL
SOLEShares2.60M
TypeSH
Market value$43.1K
1.09%
Sole
0.00
Shared
0.00
None
2.60M
CISCO SYS INC
SOLEShares798.57K
TypeSH
Market value$42.9K
1.09%
Sole
0.00
Shared
0.00
None
798.57K
MEDTRONIC PLC
SOLEShares544.08K
TypeSH
Market value$42.6K
1.08%
Sole
33.44K
Shared
0.00
None
510.63K
ALPHABET INC
SOLEShares319.31K
TypeSH
Market value$41.8K
1.06%
Sole
35.72K
Shared
0.00
None
283.60K
UNITEDHEALTH GROUP INC
SOLEShares81.64K
TypeSH
Market value$41.2K
1.04%
Sole
5.75K
Shared
0.00
None
75.89K
VISA INC
SOLEShares176.36K
TypeSH
Market value$40.6K
1.03%
Sole
0.00
Shared
0.00
None
176.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 490.08K | SH | $154.7K 3.92% | 26.56K | 0.00 | 463.53K |
BROADCOM INCSOLE | COM | 152.45K | SH | $126.6K 3.21% | 5.75K | 0.00 | 146.70K |
BLACKSTONE INCSOLE | COM | 768.16K | SH | $82.3K 2.09% | 40.28K | 0.00 | 727.89K |
CHEVRON CORP NEWSOLE | COM | 449.96K | SH | $75.9K 1.92% | 24.88K | 0.00 | 425.08K |
ABBVIE INCSOLE | COM | 497.13K | SH | $74.1K 1.88% | 0.00 | 0.00 | 497.13K |
ALPHABET INCSOLE | CAP STK CL C | 508.74K | SH | $67.1K 1.70% | 0.00 | 0.00 | 508.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 603.35K | SH | $60.7K 1.54% | 528.00 | 0.00 | 602.82K |
ARES CAPITAL CORPSOLE | COM | 3.04M | SH | $59.3K 1.50% | 0.00 | 0.00 | 3.04M |
PHILIP MORRIS INTL INCSOLE | COM | 601.66K | SH | $55.7K 1.41% | 0.00 | 0.00 | 601.66K |
JPMORGAN CHASE & COSOLE | COM | 380.19K | SH | $55.1K 1.40% | 21.90K | 0.00 | 358.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 102.60K | SH | $51.9K 1.32% | 7.74K | 0.00 | 94.86K |
TJX COS INC NEWSOLE | COM | 547.66K | SH | $48.7K 1.23% | 0.00 | 0.00 | 547.66K |
JOHNSON & JOHNSONSOLE | COM | 298.75K | SH | $46.5K 1.18% | 26.52K | 0.00 | 272.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 326.05K | SH | $45.7K 1.16% | 0.00 | 0.00 | 326.05K |
PALO ALTO NETWORKS INCSOLE | COM | 192.43K | SH | $45.1K 1.14% | 0.00 | 0.00 | 192.43K |
PFIZER INCSOLE | COM | 1.35M | SH | $44.8K 1.14% | 35.55K | 0.00 | 1.32M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 220.52K | SH | $44.7K 1.13% | 7.44K | 0.00 | 213.07K |
QUALCOMM INCSOLE | COM | 396.48K | SH | $44.0K 1.12% | 22.91K | 0.00 | 373.57K |
HONEYWELL INTL INCSOLE | COM | 236.54K | SH | $43.7K 1.11% | 16.58K | 0.00 | 219.96K |
KINDER MORGAN INC DELSOLE | COM | 2.60M | SH | $43.1K 1.09% | 0.00 | 0.00 | 2.60M |
CISCO SYS INCSOLE | COM | 798.57K | SH | $42.9K 1.09% | 0.00 | 0.00 | 798.57K |
MEDTRONIC PLCSOLE | SHS | 544.08K | SH | $42.6K 1.08% | 33.44K | 0.00 | 510.63K |
ALPHABET INCSOLE | CAP STK CL A | 319.31K | SH | $41.8K 1.06% | 35.72K | 0.00 | 283.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 81.64K | SH | $41.2K 1.04% | 5.75K | 0.00 | 75.89K |
VISA INCSOLE | COM CL A | 176.36K | SH | $40.6K 1.03% | 0.00 | 0.00 | 176.36K |
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