Filed: 2/13/2025ACC: 0001345576-25-000009
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $6.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$6.36B
Total AUM (reported)
79.55M
Total Shares
Allocation by class
COM$4.29B67.5%
COM NEW$194.33M3.1%
SHS$173.00M2.7%
CL A$127.01M2.0%
CAP STK CL C$95.88M1.5%
CAP STK CL A$72.11M1.1%
CL B NEW$72.09M1.1%
Portfolio Concentration
Top 3$798.02M12.6%
4–10$751.48M11.8%
11–25$1.03B16.2%
Rest$3.78B59.4%
Top 3 weight
12.6%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 79.55M
Sole
Full voting authority
7.57M
shares
% of voting shares9.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.98M
shares
% of voting shares90.5%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 90.5% of voting shares
Institutional Holdings506
Rows:
BROADCOM INC
SOLEShares1.25M
TypeSH
Market value$289.94M
4.56%
Sole
58.51K
Shared
0.00
None
1.19M
APPLE INC
SOLEShares1.02M
TypeSH
Market value$256.53M
4.04%
Sole
40.89K
Shared
0.00
None
983.49K
MICROSOFT CORP
SOLEShares596.80K
TypeSH
Market value$251.55M
3.96%
Sole
33.71K
Shared
0.00
None
563.09K
NVIDIA CORPORATION
SOLEShares989.06K
TypeSH
Market value$132.82M
2.09%
Sole
20.67K
Shared
0.00
None
968.39K
BLACKSTONE INC
SOLEShares748.01K
TypeSH
Market value$128.97M
2.03%
Sole
32.52K
Shared
0.00
None
715.50K
JPMORGAN CHASE & CO.
SOLEShares442.02K
TypeSH
Market value$105.96M
1.67%
Sole
27.30K
Shared
0.00
None
414.72K
AMAZON COM INC
SOLEShares479.78K
TypeSH
Market value$105.26M
1.66%
Sole
0.00
Shared
0.00
None
479.78K
ABBVIE INC
SOLEShares567.56K
TypeSH
Market value$100.86M
1.59%
Sole
0.00
Shared
0.00
None
567.56K
ALPHABET INC
SOLEShares503.46K
TypeSH
Market value$95.88M
1.51%
Sole
0.00
Shared
0.00
None
503.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares371.82K
TypeSH
Market value$81.74M
1.29%
Sole
0.00
Shared
0.00
None
371.82K
CHEVRON CORP NEW
SOLEShares562.41K
TypeSH
Market value$81.46M
1.28%
Sole
38.33K
Shared
0.00
None
524.08K
PHILIP MORRIS INTL INC
SOLEShares676.62K
TypeSH
Market value$81.43M
1.28%
Sole
0.00
Shared
0.00
None
676.62K
ARES CAPITAL CORP
SOLEShares3.52M
TypeSH
Market value$77.13M
1.21%
Sole
0.00
Shared
0.00
None
3.52M
KINDER MORGAN INC DEL
SOLEShares2.73M
TypeSH
Market value$74.81M
1.18%
Sole
0.00
Shared
0.00
None
2.73M
ALPHABET INC
SOLEShares380.95K
TypeSH
Market value$72.11M
1.13%
Sole
55.19K
Shared
0.00
None
325.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares159.04K
TypeSH
Market value$72.09M
1.13%
Sole
10K
Shared
0.00
None
149.04K
ISHARES TR
SOLEShares122.31K
TypeSH
Market value$72.00M
1.13%
Sole
96.80K
Shared
0.00
None
25.51K
QUALCOMM INC
SOLEShares445.77K
TypeSH
Market value$68.48M
1.08%
Sole
30.99K
Shared
0.00
None
414.77K
HONEYWELL INTL INC
SOLEShares292.89K
TypeSH
Market value$66.16M
1.04%
Sole
22.87K
Shared
0.00
None
270.02K
TEXAS INSTRS INC
SOLEShares336.70K
TypeSH
Market value$63.14M
0.99%
Sole
19.33K
Shared
0.00
None
317.37K
PALO ALTO NETWORKS INC
SOLEShares340.67K
TypeSH
Market value$61.99M
0.98%
Sole
0.00
Shared
0.00
None
340.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares119.04K
TypeSH
Market value$61.93M
0.97%
Sole
10.87K
Shared
0.00
None
108.17K
TRANE TECHNOLOGIES PLC
SOLEShares160.69K
TypeSH
Market value$59.35M
0.93%
Sole
12.01K
Shared
0.00
None
148.67K
ONEOK INC NEW
SOLEShares582.90K
TypeSH
Market value$58.52M
0.92%
Sole
0.00
Shared
0.00
None
582.90K
CISCO SYS INC
SOLEShares985.53K
TypeSH
Market value$58.34M
0.92%
Sole
0.00
Shared
0.00
None
985.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.25M | SH | $289.94M 4.56% | 58.51K | 0.00 | 1.19M |
APPLE INCSOLE | COM | 1.02M | SH | $256.53M 4.04% | 40.89K | 0.00 | 983.49K |
MICROSOFT CORPSOLE | COM | 596.80K | SH | $251.55M 3.96% | 33.71K | 0.00 | 563.09K |
NVIDIA CORPORATIONSOLE | COM | 989.06K | SH | $132.82M 2.09% | 20.67K | 0.00 | 968.39K |
BLACKSTONE INCSOLE | COM | 748.01K | SH | $128.97M 2.03% | 32.52K | 0.00 | 715.50K |
JPMORGAN CHASE & CO.SOLE | COM | 442.02K | SH | $105.96M 1.67% | 27.30K | 0.00 | 414.72K |
AMAZON COM INCSOLE | COM | 479.78K | SH | $105.26M 1.66% | 0.00 | 0.00 | 479.78K |
ABBVIE INCSOLE | COM | 567.56K | SH | $100.86M 1.59% | 0.00 | 0.00 | 567.56K |
ALPHABET INCSOLE | CAP STK CL C | 503.46K | SH | $95.88M 1.51% | 0.00 | 0.00 | 503.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 371.82K | SH | $81.74M 1.29% | 0.00 | 0.00 | 371.82K |
CHEVRON CORP NEWSOLE | COM | 562.41K | SH | $81.46M 1.28% | 38.33K | 0.00 | 524.08K |
PHILIP MORRIS INTL INCSOLE | COM | 676.62K | SH | $81.43M 1.28% | 0.00 | 0.00 | 676.62K |
ARES CAPITAL CORPSOLE | COM | 3.52M | SH | $77.13M 1.21% | 0.00 | 0.00 | 3.52M |
KINDER MORGAN INC DELSOLE | COM | 2.73M | SH | $74.81M 1.18% | 0.00 | 0.00 | 2.73M |
ALPHABET INCSOLE | CAP STK CL A | 380.95K | SH | $72.11M 1.13% | 55.19K | 0.00 | 325.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 159.04K | SH | $72.09M 1.13% | 10K | 0.00 | 149.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 122.31K | SH | $72.00M 1.13% | 96.80K | 0.00 | 25.51K |
QUALCOMM INCSOLE | COM | 445.77K | SH | $68.48M 1.08% | 30.99K | 0.00 | 414.77K |
HONEYWELL INTL INCSOLE | COM | 292.89K | SH | $66.16M 1.04% | 22.87K | 0.00 | 270.02K |
TEXAS INSTRS INCSOLE | COM | 336.70K | SH | $63.14M 0.99% | 19.33K | 0.00 | 317.37K |
PALO ALTO NETWORKS INCSOLE | COM | 340.67K | SH | $61.99M 0.98% | 0.00 | 0.00 | 340.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 119.04K | SH | $61.93M 0.97% | 10.87K | 0.00 | 108.17K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 160.69K | SH | $59.35M 0.93% | 12.01K | 0.00 | 148.67K |
ONEOK INC NEWSOLE | COM | 582.90K | SH | $58.52M 0.92% | 0.00 | 0.00 | 582.90K |
CISCO SYS INCSOLE | COM | 985.53K | SH | $58.34M 0.92% | 0.00 | 0.00 | 985.53K |
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