Filed: 5/6/2024ACC: 0001345576-24-000005
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $5.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$5.47M
Total AUM (reported)
73.38M
Total Shares
Allocation by class
COM$3.62M66.2%
SHS$235.3K4.3%
CL A$161.4K3.0%
COM NEW$160.9K2.9%
COM CL A$80.4K1.5%
CAP STK CL C$77.7K1.4%
CL B NEW$69.1K1.3%
Portfolio Concentration
Top 3$608.7K11.1%
4–10$586.1K10.7%
11–25$880.2K16.1%
Rest$3.39M62.0%
Top 3 weight
11.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 73.38M
Sole
Full voting authority
5.88M
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.50M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole464
Shared0
Other0
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings464
Rows:
MICROSOFT CORP
SOLEShares566.17K
TypeSH
Market value$238.2K
4.36%
Sole
27.50K
Shared
0.00
None
538.67K
BROADCOM INC
SOLEShares147.01K
TypeSH
Market value$194.8K
3.57%
Sole
5.88K
Shared
0.00
None
141.12K
APPLE INC
SOLEShares1.02M
TypeSH
Market value$175.7K
3.21%
Sole
50.02K
Shared
0.00
None
974.46K
BLACKSTONE INC
SOLEShares746.72K
TypeSH
Market value$98.1K
1.79%
Sole
30.31K
Shared
0.00
None
716.41K
ABBVIE INC
SOLEShares525.79K
TypeSH
Market value$95.7K
1.75%
Sole
0.00
Shared
0.00
None
525.79K
JPMORGAN CHASE & CO
SOLEShares435.74K
TypeSH
Market value$87.3K
1.60%
Sole
23.34K
Shared
0.00
None
412.40K
CHEVRON CORP NEW
SOLEShares507.56K
TypeSH
Market value$80.1K
1.46%
Sole
26.93K
Shared
0.00
None
480.63K
ALPHABET INC
SOLEShares510.03K
TypeSH
Market value$77.7K
1.42%
Sole
0.00
Shared
0.00
None
510.03K
AMAZON COM INC
SOLEShares415.50K
TypeSH
Market value$74.9K
1.37%
Sole
0.00
Shared
0.00
None
415.50K
QUALCOMM INC
SOLEShares427.23K
TypeSH
Market value$72.3K
1.32%
Sole
22.67K
Shared
0.00
None
404.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares164.33K
TypeSH
Market value$69.1K
1.26%
Sole
7.40K
Shared
0.00
None
156.93K
TRANE TECHNOLOGIES PLC
SOLEShares228.34K
TypeSH
Market value$68.5K
1.25%
Sole
8.34K
Shared
0.00
None
220K
THERMO FISHER SCIENTIFIC INC
SOLEShares111.17K
TypeSH
Market value$64.6K
1.18%
Sole
8.97K
Shared
0.00
None
102.20K
ARES CAPITAL CORP
SOLEShares3.10M
TypeSH
Market value$64.5K
1.18%
Sole
0.00
Shared
0.00
None
3.10M
INTERNATIONAL BUSINESS MACHS
SOLEShares335.45K
TypeSH
Market value$64.1K
1.17%
Sole
0.00
Shared
0.00
None
335.45K
PHILIP MORRIS INTL INC
SOLEShares639.69K
TypeSH
Market value$58.6K
1.07%
Sole
0.00
Shared
0.00
None
639.69K
TJX COS INC NEW
SOLEShares572.32K
TypeSH
Market value$58.0K
1.06%
Sole
0.00
Shared
0.00
None
572.32K
NVIDIA CORPORATION
SOLEShares62.91K
TypeSH
Market value$56.8K
1.04%
Sole
0.00
Shared
0.00
None
62.91K
ISHARES TR
SOLEShares106.54K
TypeSH
Market value$56.0K
1.02%
Sole
60.10K
Shared
0.00
None
46.44K
TEXAS INSTRS INC
SOLEShares316.42K
TypeSH
Market value$55.1K
1.01%
Sole
17.79K
Shared
0.00
None
298.63K
HONEYWELL INTL INC
SOLEShares266.50K
TypeSH
Market value$54.7K
1.00%
Sole
18.47K
Shared
0.00
None
248.03K
MEDTRONIC PLC
SOLEShares613.20K
TypeSH
Market value$53.4K
0.98%
Sole
39.14K
Shared
0.00
None
574.06K
ALPHABET INC
SOLEShares352.35K
TypeSH
Market value$53.2K
0.97%
Sole
47.50K
Shared
0.00
None
304.84K
VISA INC
SOLEShares189.73K
TypeSH
Market value$52.9K
0.97%
Sole
0.00
Shared
0.00
None
189.73K
PALO ALTO NETWORKS INC
SOLEShares177.61K
TypeSH
Market value$50.5K
0.92%
Sole
0.00
Shared
0.00
None
177.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 566.17K | SH | $238.2K 4.36% | 27.50K | 0.00 | 538.67K |
BROADCOM INCSOLE | COM | 147.01K | SH | $194.8K 3.57% | 5.88K | 0.00 | 141.12K |
APPLE INCSOLE | COM | 1.02M | SH | $175.7K 3.21% | 50.02K | 0.00 | 974.46K |
BLACKSTONE INCSOLE | COM | 746.72K | SH | $98.1K 1.79% | 30.31K | 0.00 | 716.41K |
ABBVIE INCSOLE | COM | 525.79K | SH | $95.7K 1.75% | 0.00 | 0.00 | 525.79K |
JPMORGAN CHASE & COSOLE | COM | 435.74K | SH | $87.3K 1.60% | 23.34K | 0.00 | 412.40K |
CHEVRON CORP NEWSOLE | COM | 507.56K | SH | $80.1K 1.46% | 26.93K | 0.00 | 480.63K |
ALPHABET INCSOLE | CAP STK CL C | 510.03K | SH | $77.7K 1.42% | 0.00 | 0.00 | 510.03K |
AMAZON COM INCSOLE | COM | 415.50K | SH | $74.9K 1.37% | 0.00 | 0.00 | 415.50K |
QUALCOMM INCSOLE | COM | 427.23K | SH | $72.3K 1.32% | 22.67K | 0.00 | 404.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 164.33K | SH | $69.1K 1.26% | 7.40K | 0.00 | 156.93K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 228.34K | SH | $68.5K 1.25% | 8.34K | 0.00 | 220K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 111.17K | SH | $64.6K 1.18% | 8.97K | 0.00 | 102.20K |
ARES CAPITAL CORPSOLE | COM | 3.10M | SH | $64.5K 1.18% | 0.00 | 0.00 | 3.10M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 335.45K | SH | $64.1K 1.17% | 0.00 | 0.00 | 335.45K |
PHILIP MORRIS INTL INCSOLE | COM | 639.69K | SH | $58.6K 1.07% | 0.00 | 0.00 | 639.69K |
TJX COS INC NEWSOLE | COM | 572.32K | SH | $58.0K 1.06% | 0.00 | 0.00 | 572.32K |
NVIDIA CORPORATIONSOLE | COM | 62.91K | SH | $56.8K 1.04% | 0.00 | 0.00 | 62.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 106.54K | SH | $56.0K 1.02% | 60.10K | 0.00 | 46.44K |
TEXAS INSTRS INCSOLE | COM | 316.42K | SH | $55.1K 1.01% | 17.79K | 0.00 | 298.63K |
HONEYWELL INTL INCSOLE | COM | 266.50K | SH | $54.7K 1.00% | 18.47K | 0.00 | 248.03K |
MEDTRONIC PLCSOLE | SHS | 613.20K | SH | $53.4K 0.98% | 39.14K | 0.00 | 574.06K |
ALPHABET INCSOLE | CAP STK CL A | 352.35K | SH | $53.2K 0.97% | 47.50K | 0.00 | 304.84K |
VISA INCSOLE | COM CL A | 189.73K | SH | $52.9K 0.97% | 0.00 | 0.00 | 189.73K |
PALO ALTO NETWORKS INCSOLE | COM | 177.61K | SH | $50.5K 0.92% | 0.00 | 0.00 | 177.61K |
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