Filed: 11/14/2024ACC: 0001345576-24-000009
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $6.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$6.15M
Total AUM (reported)
78.94M
Total Shares
Allocation by class
COM$4.13M67.3%
SHS$209.2K3.4%
COM NEW$188.0K3.1%
CL A$131.9K2.1%
CAP STK CL C$83.6K1.4%
ORD SHS$71.8K1.2%
CL B NEW$71.3K1.2%
Portfolio Concentration
Top 3$708.9K11.5%
4–10$685.6K11.2%
11–25$1.01M16.4%
Rest$3.75M61.0%
Top 3 weight
11.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 78.94M
Sole
Full voting authority
6.88M
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.06M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings493
Rows:
MICROSOFT CORP
SOLEShares584.61K
TypeSH
Market value$251.6K
4.09%
Sole
31.91K
Shared
0.00
None
552.70K
APPLE INC
SOLEShares1.01M
TypeSH
Market value$235.5K
3.83%
Sole
40.89K
Shared
0.00
None
969.81K
BROADCOM INC
SOLEShares1.29M
TypeSH
Market value$221.9K
3.61%
Sole
58.51K
Shared
0.00
None
1.23M
BLACKSTONE INC
SOLEShares766.78K
TypeSH
Market value$117.4K
1.91%
Sole
32.62K
Shared
0.00
None
734.16K
NVIDIA CORPORATION
SOLEShares963.01K
TypeSH
Market value$116.9K
1.90%
Sole
20.67K
Shared
0.00
None
942.34K
ABBVIE INC
SOLEShares555.18K
TypeSH
Market value$109.6K
1.78%
Sole
0.00
Shared
0.00
None
555.18K
JPMORGAN CHASE & CO.
SOLEShares441.64K
TypeSH
Market value$93.1K
1.52%
Sole
27.37K
Shared
0.00
None
414.27K
ALPHABET INC
SOLEShares499.98K
TypeSH
Market value$83.6K
1.36%
Sole
0.00
Shared
0.00
None
499.98K
AMAZON COM INC
SOLEShares444.25K
TypeSH
Market value$82.8K
1.35%
Sole
0.00
Shared
0.00
None
444.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares371.34K
TypeSH
Market value$82.1K
1.34%
Sole
0.00
Shared
0.00
None
371.34K
CHEVRON CORP NEW
SOLEShares554.03K
TypeSH
Market value$81.6K
1.33%
Sole
35.33K
Shared
0.00
None
518.70K
PHILIP MORRIS INTL INC
SOLEShares669.16K
TypeSH
Market value$81.2K
1.32%
Sole
0.00
Shared
0.00
None
669.16K
QUALCOMM INC
SOLEShares431.84K
TypeSH
Market value$73.4K
1.19%
Sole
24.89K
Shared
0.00
None
406.94K
ARES CAPITAL CORP
SOLEShares3.42M
TypeSH
Market value$71.6K
1.16%
Sole
0.00
Shared
0.00
None
3.42M
THERMO FISHER SCIENTIFIC INC
SOLEShares115.58K
TypeSH
Market value$71.5K
1.16%
Sole
9.47K
Shared
0.00
None
106.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares154.97K
TypeSH
Market value$71.3K
1.16%
Sole
9.20K
Shared
0.00
None
145.77K
TEXAS INSTRS INC
SOLEShares330.24K
TypeSH
Market value$68.2K
1.11%
Sole
17.83K
Shared
0.00
None
312.41K
JOHNSON & JOHNSON
SOLEShares412.63K
TypeSH
Market value$66.9K
1.09%
Sole
29.05K
Shared
0.00
None
383.58K
ISHARES TR
SOLEShares108.71K
TypeSH
Market value$62.7K
1.02%
Sole
86.10K
Shared
0.00
None
22.61K
ALPHABET INC
SOLEShares368.74K
TypeSH
Market value$61.2K
1.00%
Sole
55.19K
Shared
0.00
None
313.55K
KINDER MORGAN INC DEL
SOLEShares2.76M
TypeSH
Market value$61.1K
0.99%
Sole
0.00
Shared
0.00
None
2.76M
TRANE TECHNOLOGIES PLC
SOLEShares156.83K
TypeSH
Market value$61.0K
0.99%
Sole
10.21K
Shared
0.00
None
146.62K
HONEYWELL INTL INC
SOLEShares285.09K
TypeSH
Market value$58.9K
0.96%
Sole
22.57K
Shared
0.00
None
262.52K
PALO ALTO NETWORKS INC
SOLEShares172.41K
TypeSH
Market value$58.9K
0.96%
Sole
0.00
Shared
0.00
None
172.41K
UNITEDHEALTH GROUP INC
SOLEShares95.19K
TypeSH
Market value$55.7K
0.91%
Sole
8.04K
Shared
0.00
None
87.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 584.61K | SH | $251.6K 4.09% | 31.91K | 0.00 | 552.70K |
APPLE INCSOLE | COM | 1.01M | SH | $235.5K 3.83% | 40.89K | 0.00 | 969.81K |
BROADCOM INCSOLE | COM | 1.29M | SH | $221.9K 3.61% | 58.51K | 0.00 | 1.23M |
BLACKSTONE INCSOLE | COM | 766.78K | SH | $117.4K 1.91% | 32.62K | 0.00 | 734.16K |
NVIDIA CORPORATIONSOLE | COM | 963.01K | SH | $116.9K 1.90% | 20.67K | 0.00 | 942.34K |
ABBVIE INCSOLE | COM | 555.18K | SH | $109.6K 1.78% | 0.00 | 0.00 | 555.18K |
JPMORGAN CHASE & CO.SOLE | COM | 441.64K | SH | $93.1K 1.52% | 27.37K | 0.00 | 414.27K |
ALPHABET INCSOLE | CAP STK CL C | 499.98K | SH | $83.6K 1.36% | 0.00 | 0.00 | 499.98K |
AMAZON COM INCSOLE | COM | 444.25K | SH | $82.8K 1.35% | 0.00 | 0.00 | 444.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 371.34K | SH | $82.1K 1.34% | 0.00 | 0.00 | 371.34K |
CHEVRON CORP NEWSOLE | COM | 554.03K | SH | $81.6K 1.33% | 35.33K | 0.00 | 518.70K |
PHILIP MORRIS INTL INCSOLE | COM | 669.16K | SH | $81.2K 1.32% | 0.00 | 0.00 | 669.16K |
QUALCOMM INCSOLE | COM | 431.84K | SH | $73.4K 1.19% | 24.89K | 0.00 | 406.94K |
ARES CAPITAL CORPSOLE | COM | 3.42M | SH | $71.6K 1.16% | 0.00 | 0.00 | 3.42M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 115.58K | SH | $71.5K 1.16% | 9.47K | 0.00 | 106.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 154.97K | SH | $71.3K 1.16% | 9.20K | 0.00 | 145.77K |
TEXAS INSTRS INCSOLE | COM | 330.24K | SH | $68.2K 1.11% | 17.83K | 0.00 | 312.41K |
JOHNSON & JOHNSONSOLE | COM | 412.63K | SH | $66.9K 1.09% | 29.05K | 0.00 | 383.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 108.71K | SH | $62.7K 1.02% | 86.10K | 0.00 | 22.61K |
ALPHABET INCSOLE | CAP STK CL A | 368.74K | SH | $61.2K 1.00% | 55.19K | 0.00 | 313.55K |
KINDER MORGAN INC DELSOLE | COM | 2.76M | SH | $61.1K 0.99% | 0.00 | 0.00 | 2.76M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 156.83K | SH | $61.0K 0.99% | 10.21K | 0.00 | 146.62K |
HONEYWELL INTL INCSOLE | COM | 285.09K | SH | $58.9K 0.96% | 22.57K | 0.00 | 262.52K |
PALO ALTO NETWORKS INCSOLE | COM | 172.41K | SH | $58.9K 0.96% | 0.00 | 0.00 | 172.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 95.19K | SH | $55.7K 0.91% | 8.04K | 0.00 | 87.14K |
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