Filed: 8/9/2024ACC: 0001345576-24-000007
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $5.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$5.73M
Total AUM (reported)
76.66M
Total Shares
Allocation by class
COM$3.77M65.7%
SHS$225.9K3.9%
COM NEW$167.0K2.9%
CL A$133.6K2.3%
CAP STK CL C$90.0K1.6%
COM CL A$70.7K1.2%
CORE S&P500 ETF$69.2K1.2%
Portfolio Concentration
Top 3$690.5K12.0%
4–10$641.5K11.2%
11–25$935.4K16.3%
Rest$3.46M60.4%
Top 3 weight
12.0%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 76.66M
Sole
Full voting authority
6.40M
shares
% of voting shares8.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.26M
shares
% of voting shares91.7%
Investment Discretion (by position count)
Sole480
Shared0
Other0
Dominant voting typeNone · 91.7% of voting shares
Institutional Holdings480
Rows:
MICROSOFT CORP
SOLEShares572.10K
TypeSH
Market value$255.7K
4.46%
Sole
29.82K
Shared
0.00
None
542.29K
APPLE INC
SOLEShares1.04M
TypeSH
Market value$219.4K
3.83%
Sole
50.21K
Shared
0.00
None
991.28K
BROADCOM INC
SOLEShares134.16K
TypeSH
Market value$215.4K
3.76%
Sole
5.87K
Shared
0.00
None
128.29K
NVIDIA CORPORATION
SOLEShares858.01K
TypeSH
Market value$106.0K
1.85%
Sole
0.00
Shared
0.00
None
858.01K
BLACKSTONE INC
SOLEShares768.19K
TypeSH
Market value$95.1K
1.66%
Sole
32.65K
Shared
0.00
None
735.55K
ABBVIE INC
SOLEShares545.97K
TypeSH
Market value$93.6K
1.63%
Sole
0.00
Shared
0.00
None
545.97K
ALPHABET INC
SOLEShares490.48K
TypeSH
Market value$90.0K
1.57%
Sole
0.00
Shared
0.00
None
490.48K
JPMORGAN CHASE & CO.
SOLEShares440.26K
TypeSH
Market value$89.0K
1.55%
Sole
26.41K
Shared
0.00
None
413.84K
QUALCOMM INC
SOLEShares424.84K
TypeSH
Market value$84.6K
1.48%
Sole
22.89K
Shared
0.00
None
401.95K
AMAZON COM INC
SOLEShares429.94K
TypeSH
Market value$83.1K
1.45%
Sole
0.00
Shared
0.00
None
429.94K
CHEVRON CORP NEW
SOLEShares529.36K
TypeSH
Market value$82.8K
1.44%
Sole
28.83K
Shared
0.00
None
500.53K
ISHARES TR
SOLEShares126.52K
TypeSH
Market value$69.2K
1.21%
Sole
75.30K
Shared
0.00
None
51.22K
ARES CAPITAL CORP
SOLEShares3.26M
TypeSH
Market value$67.9K
1.18%
Sole
0.00
Shared
0.00
None
3.26M
PHILIP MORRIS INTL INC
SOLEShares658.41K
TypeSH
Market value$66.7K
1.16%
Sole
0.00
Shared
0.00
None
658.41K
ALPHABET INC
SOLEShares358.01K
TypeSH
Market value$65.2K
1.14%
Sole
47.69K
Shared
0.00
None
310.32K
THERMO FISHER SCIENTIFIC INC
SOLEShares114.85K
TypeSH
Market value$63.5K
1.11%
Sole
9.48K
Shared
0.00
None
105.37K
TEXAS INSTRS INC
SOLEShares325.58K
TypeSH
Market value$63.3K
1.11%
Sole
17.83K
Shared
0.00
None
307.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares363.08K
TypeSH
Market value$62.8K
1.10%
Sole
0.00
Shared
0.00
None
363.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.89K
TypeSH
Market value$61.8K
1.08%
Sole
8.20K
Shared
0.00
None
143.69K
JOHNSON & JOHNSON
SOLEShares403.69K
TypeSH
Market value$59.0K
1.03%
Sole
29.07K
Shared
0.00
None
374.62K
HONEYWELL INTL INC
SOLEShares274.31K
TypeSH
Market value$58.6K
1.02%
Sole
19.89K
Shared
0.00
None
254.42K
PALO ALTO NETWORKS INC
SOLEShares172.39K
TypeSH
Market value$58.4K
1.02%
Sole
0.00
Shared
0.00
None
172.39K
KINDER MORGAN INC DEL
SOLEShares2.71M
TypeSH
Market value$53.9K
0.94%
Sole
0.00
Shared
0.00
None
2.71M
TRANE TECHNOLOGIES PLC
SOLEShares155.34K
TypeSH
Market value$51.1K
0.89%
Sole
9.21K
Shared
0.00
None
146.12K
MEDTRONIC PLC
SOLEShares648.80K
TypeSH
Market value$51.1K
0.89%
Sole
47.33K
Shared
0.00
None
601.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 572.10K | SH | $255.7K 4.46% | 29.82K | 0.00 | 542.29K |
APPLE INCSOLE | COM | 1.04M | SH | $219.4K 3.83% | 50.21K | 0.00 | 991.28K |
BROADCOM INCSOLE | COM | 134.16K | SH | $215.4K 3.76% | 5.87K | 0.00 | 128.29K |
NVIDIA CORPORATIONSOLE | COM | 858.01K | SH | $106.0K 1.85% | 0.00 | 0.00 | 858.01K |
BLACKSTONE INCSOLE | COM | 768.19K | SH | $95.1K 1.66% | 32.65K | 0.00 | 735.55K |
ABBVIE INCSOLE | COM | 545.97K | SH | $93.6K 1.63% | 0.00 | 0.00 | 545.97K |
ALPHABET INCSOLE | CAP STK CL C | 490.48K | SH | $90.0K 1.57% | 0.00 | 0.00 | 490.48K |
JPMORGAN CHASE & CO.SOLE | COM | 440.26K | SH | $89.0K 1.55% | 26.41K | 0.00 | 413.84K |
QUALCOMM INCSOLE | COM | 424.84K | SH | $84.6K 1.48% | 22.89K | 0.00 | 401.95K |
AMAZON COM INCSOLE | COM | 429.94K | SH | $83.1K 1.45% | 0.00 | 0.00 | 429.94K |
CHEVRON CORP NEWSOLE | COM | 529.36K | SH | $82.8K 1.44% | 28.83K | 0.00 | 500.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 126.52K | SH | $69.2K 1.21% | 75.30K | 0.00 | 51.22K |
ARES CAPITAL CORPSOLE | COM | 3.26M | SH | $67.9K 1.18% | 0.00 | 0.00 | 3.26M |
PHILIP MORRIS INTL INCSOLE | COM | 658.41K | SH | $66.7K 1.16% | 0.00 | 0.00 | 658.41K |
ALPHABET INCSOLE | CAP STK CL A | 358.01K | SH | $65.2K 1.14% | 47.69K | 0.00 | 310.32K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 114.85K | SH | $63.5K 1.11% | 9.48K | 0.00 | 105.37K |
TEXAS INSTRS INCSOLE | COM | 325.58K | SH | $63.3K 1.11% | 17.83K | 0.00 | 307.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 363.08K | SH | $62.8K 1.10% | 0.00 | 0.00 | 363.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.89K | SH | $61.8K 1.08% | 8.20K | 0.00 | 143.69K |
JOHNSON & JOHNSONSOLE | COM | 403.69K | SH | $59.0K 1.03% | 29.07K | 0.00 | 374.62K |
HONEYWELL INTL INCSOLE | COM | 274.31K | SH | $58.6K 1.02% | 19.89K | 0.00 | 254.42K |
PALO ALTO NETWORKS INCSOLE | COM | 172.39K | SH | $58.4K 1.02% | 0.00 | 0.00 | 172.39K |
KINDER MORGAN INC DELSOLE | COM | 2.71M | SH | $53.9K 0.94% | 0.00 | 0.00 | 2.71M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 155.34K | SH | $51.1K 0.89% | 9.21K | 0.00 | 146.12K |
MEDTRONIC PLCSOLE | SHS | 648.80K | SH | $51.1K 0.89% | 47.33K | 0.00 | 601.47K |
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