Filed: 2/14/2024ACC: 0001345576-24-000003
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $4.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$4.91M
Total AUM (reported)
71.65M
Total Shares
Allocation by class
COM$3.20M65.1%
SHS$189.3K3.9%
CL A$134.9K2.7%
COM NEW$132.5K2.7%
COM CL A$79.1K1.6%
0-3 MNTH TREASRY$78.9K1.6%
CAP STK CL C$71.0K1.4%
Portfolio Concentration
Top 3$553.0K11.3%
4–10$528.3K10.8%
11–25$771.6K15.7%
Rest$3.06M62.3%
Top 3 weight
11.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 71.65M
Sole
Full voting authority
5.72M
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.94M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings459
Rows:
MICROSOFT CORP
SOLEShares513.09K
TypeSH
Market value$192.9K
3.93%
Sole
26.97K
Shared
0.00
None
486.12K
APPLE INC
SOLEShares983.35K
TypeSH
Market value$189.3K
3.85%
Sole
40.01K
Shared
0.00
None
943.33K
BROADCOM INC
SOLEShares152.95K
TypeSH
Market value$170.7K
3.48%
Sole
5.95K
Shared
0.00
None
147K
BLACKSTONE INC
SOLEShares776.01K
TypeSH
Market value$101.6K
2.07%
Sole
38.66K
Shared
0.00
None
737.35K
ISHARES TR
SOLEShares786.78K
TypeSH
Market value$78.9K
1.61%
Sole
1.19K
Shared
0.00
None
785.60K
ABBVIE INC
SOLEShares502.27K
TypeSH
Market value$77.8K
1.58%
Sole
0.00
Shared
0.00
None
502.27K
ALPHABET INC
SOLEShares503.74K
TypeSH
Market value$71.0K
1.45%
Sole
0.00
Shared
0.00
None
503.74K
CHEVRON CORP NEW
SOLEShares470.76K
TypeSH
Market value$70.2K
1.43%
Sole
26.98K
Shared
0.00
None
443.78K
JPMORGAN CHASE & CO
SOLEShares400.34K
TypeSH
Market value$68.1K
1.39%
Sole
23.06K
Shared
0.00
None
377.28K
AMAZON COM INC
SOLEShares399.17K
TypeSH
Market value$60.6K
1.23%
Sole
0.00
Shared
0.00
None
399.17K
QUALCOMM INC
SOLEShares406.40K
TypeSH
Market value$58.8K
1.20%
Sole
22.91K
Shared
0.00
None
383.49K
ARES CAPITAL CORP
SOLEShares2.88M
TypeSH
Market value$57.6K
1.17%
Sole
0.00
Shared
0.00
None
2.88M
PHILIP MORRIS INTL INC
SOLEShares593.88K
TypeSH
Market value$55.9K
1.14%
Sole
0.00
Shared
0.00
None
593.88K
THERMO FISHER SCIENTIFIC INC
SOLEShares105.08K
TypeSH
Market value$55.8K
1.14%
Sole
8.96K
Shared
0.00
None
96.12K
PALO ALTO NETWORKS INC
SOLEShares187.17K
TypeSH
Market value$55.2K
1.12%
Sole
0.00
Shared
0.00
None
187.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares331.33K
TypeSH
Market value$54.2K
1.10%
Sole
0.00
Shared
0.00
None
331.33K
TRANE TECHNOLOGIES PLC
SOLEShares221.20K
TypeSH
Market value$54.0K
1.10%
Sole
8.52K
Shared
0.00
None
212.68K
HONEYWELL INTL INC
SOLEShares250.83K
TypeSH
Market value$52.6K
1.07%
Sole
16.41K
Shared
0.00
None
234.42K
TJX COS INC NEW
SOLEShares551.70K
TypeSH
Market value$51.8K
1.05%
Sole
0.00
Shared
0.00
None
551.70K
JOHNSON & JOHNSON
SOLEShares315.14K
TypeSH
Market value$49.4K
1.01%
Sole
28.77K
Shared
0.00
None
286.37K
ALPHABET INC
SOLEShares336.87K
TypeSH
Market value$47.1K
0.96%
Sole
41.12K
Shared
0.00
None
295.75K
VISA INC
SOLEShares177.01K
TypeSH
Market value$46.1K
0.94%
Sole
0.00
Shared
0.00
None
177.01K
KINDER MORGAN INC DEL
SOLEShares2.53M
TypeSH
Market value$44.6K
0.91%
Sole
0.00
Shared
0.00
None
2.53M
MCDONALDS CORP
SOLEShares149.99K
TypeSH
Market value$44.5K
0.91%
Sole
0.00
Shared
0.00
None
149.99K
SPDR S&P 500 ETF TR
SOLEShares93.20K
TypeSH
Market value$44.3K
0.90%
Sole
0.00
Shared
0.00
None
93.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 513.09K | SH | $192.9K 3.93% | 26.97K | 0.00 | 486.12K |
APPLE INCSOLE | COM | 983.35K | SH | $189.3K 3.85% | 40.01K | 0.00 | 943.33K |
BROADCOM INCSOLE | COM | 152.95K | SH | $170.7K 3.48% | 5.95K | 0.00 | 147K |
BLACKSTONE INCSOLE | COM | 776.01K | SH | $101.6K 2.07% | 38.66K | 0.00 | 737.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 786.78K | SH | $78.9K 1.61% | 1.19K | 0.00 | 785.60K |
ABBVIE INCSOLE | COM | 502.27K | SH | $77.8K 1.58% | 0.00 | 0.00 | 502.27K |
ALPHABET INCSOLE | CAP STK CL C | 503.74K | SH | $71.0K 1.45% | 0.00 | 0.00 | 503.74K |
CHEVRON CORP NEWSOLE | COM | 470.76K | SH | $70.2K 1.43% | 26.98K | 0.00 | 443.78K |
JPMORGAN CHASE & COSOLE | COM | 400.34K | SH | $68.1K 1.39% | 23.06K | 0.00 | 377.28K |
AMAZON COM INCSOLE | COM | 399.17K | SH | $60.6K 1.23% | 0.00 | 0.00 | 399.17K |
QUALCOMM INCSOLE | COM | 406.40K | SH | $58.8K 1.20% | 22.91K | 0.00 | 383.49K |
ARES CAPITAL CORPSOLE | COM | 2.88M | SH | $57.6K 1.17% | 0.00 | 0.00 | 2.88M |
PHILIP MORRIS INTL INCSOLE | COM | 593.88K | SH | $55.9K 1.14% | 0.00 | 0.00 | 593.88K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 105.08K | SH | $55.8K 1.14% | 8.96K | 0.00 | 96.12K |
PALO ALTO NETWORKS INCSOLE | COM | 187.17K | SH | $55.2K 1.12% | 0.00 | 0.00 | 187.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 331.33K | SH | $54.2K 1.10% | 0.00 | 0.00 | 331.33K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 221.20K | SH | $54.0K 1.10% | 8.52K | 0.00 | 212.68K |
HONEYWELL INTL INCSOLE | COM | 250.83K | SH | $52.6K 1.07% | 16.41K | 0.00 | 234.42K |
TJX COS INC NEWSOLE | COM | 551.70K | SH | $51.8K 1.05% | 0.00 | 0.00 | 551.70K |
JOHNSON & JOHNSONSOLE | COM | 315.14K | SH | $49.4K 1.01% | 28.77K | 0.00 | 286.37K |
ALPHABET INCSOLE | CAP STK CL A | 336.87K | SH | $47.1K 0.96% | 41.12K | 0.00 | 295.75K |
VISA INCSOLE | COM CL A | 177.01K | SH | $46.1K 0.94% | 0.00 | 0.00 | 177.01K |
KINDER MORGAN INC DELSOLE | COM | 2.53M | SH | $44.6K 0.91% | 0.00 | 0.00 | 2.53M |
MCDONALDS CORPSOLE | COM | 149.99K | SH | $44.5K 0.91% | 0.00 | 0.00 | 149.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.20K | SH | $44.3K 0.90% | 0.00 | 0.00 | 93.20K |
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