ADVISORS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1345576

Location

RIDGEWOOD, NJ

634

Positions

$9.45B

Total AUM (reported)

122.28M

Total Shares

Allocation by class

COM$5.88B62.3%

COM NEW$539.32M5.7%

SHS$254.60M2.7%

STATE STREET SPD$231.38M2.4%

CAP STK CL C$154.61M1.6%

CL A$153.49M1.6%

CORE S&P500 ETF$149.23M1.6%

Portfolio Concentration

Top 3$845.95M9.0%

4–10$1.15B12.2%

11–25$1.60B17.0%

Rest$5.85B61.9%

Top 3 weight

9.0%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 122.28M

Sole

Full voting authority

16.24M

% of voting shares13.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

106.04M

% of voting shares86.7%

Investment Discretion (by position count)

Sole634

Shared0

Other0

Dominant voting typeNone · 86.7% of voting shares

Institutional Holdings634

Rows:

APPLE INC

SOLE

COM

Shares1.05M

TypeSH

Market value$304.49M

3.22%

Sole

47.51K

Shared

0.00

None

BROADCOM INC

SOLE

COM

Shares759.83K

TypeSH

Market value$287.03M

3.04%

Sole

40.87K

Shared

0.00

None

718.96K

NVIDIA CORPORATION

SOLE

COM

Shares1.27M

TypeSH

Market value$254.43M

2.69%

Sole

48.73K

Shared

0.00

None

1.22M

MICROSOFT CORP

SOLE

COM

Shares632.04K

TypeSH

Market value$235.77M

2.50%

Sole

36.91K

Shared

0.00

None

595.13K

CISCO SYS INC

SOLE

COM

Shares1.56M

TypeSH

Market value$182.90M

1.94%

Sole

86.26K

Shared

0.00

None

1.47M

ALPHABET INC

SOLE

CAP STK CL C

Shares437.58K

TypeSH

Market value$154.61M

1.64%

Sole

0.00

Shared

0.00

None

437.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares199.27K

TypeSH

Market value$149.23M

1.58%

Sole

168.30K

Shared

0.00

None

30.97K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares526.56K

TypeSH

Market value$148.07M

1.57%

Sole

25.43K

Shared

0.00

None

501.13K

JPMORGAN CHASE & CO

SOLE

COM

Shares444.80K

TypeSH

Market value$145.60M

1.54%

Sole

31.32K

Shared

0.00

None

413.48K

AMAZON COM INC

SOLE

COM

Shares561.16K

TypeSH

Market value$133.75M

1.42%

Sole

0.00

Shared

0.00

None

561.16K

JOHNSON & JOHNSON

SOLE

COM

Shares526.56K

TypeSH

Market value$133.73M

1.42%

Sole

29.66K

Shared

0.00

None

496.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares363.75K

TypeSH

Market value$129.99M

1.38%

Sole

47.02K

Shared

0.00

None

316.74K

ABBVIE INC

SOLE

COM

Shares505.32K

TypeSH

Market value$127.16M

1.35%

Sole

0.00

Shared

0.00

None

505.32K

PALO ALTO NETWORKS INC

SOLE

COM

Shares371.24K

TypeSH

Market value$126.60M

1.34%

Sole

0.00

Shared

0.00

None

371.24K

PHILIP MORRIS INTL INC

SOLE

COM

Shares674.46K

TypeSH

Market value$122.02M

1.29%

Sole

0.00

Shared

0.00

None

674.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.41M

TypeSH

Market value$121.26M

1.28%

Sole

1.15M

Shared

0.00

None

256.47K

CITIGROUP INC

SOLE

COM NEW

Shares852.02K

TypeSH

Market value$119.25M

1.26%

Sole

0.00

Shared

0.00

None

852.02K

TEXAS INSTRS INC

SOLE

COM

Shares332.17K

TypeSH

Market value$99.01M

1.05%

Sole

18.35K

Shared

0.00

None

313.82K

KINDER MORGAN INC DEL

SOLE

COM

Shares3.05M

TypeSH

Market value$97.67M

1.03%

Sole

0.00

Shared

0.00

None

3.05M

CHEVRON CORPORATION

SOLE

COM

Shares554.41K

TypeSH

Market value$91.90M

0.97%

Sole

45.37K

Shared

0.00

None

509.04K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares182.83K

TypeSH

Market value$89.80M

0.95%

Sole

14.73K

Shared

0.00

None

168.10K

TJX COS INC NEW

SOLE

COM

Shares589.25K

TypeSH

Market value$89.27M

0.95%

Sole

0.00

Shared

0.00

None

589.25K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

BOEING CO

SOLE

DEP CONV PFD A

Shares1.28M

TypeSH

Market value$86.43M

0.91%

Sole

0.00

Shared

0.00

None

1.28M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.54M

TypeSH

Market value$83.05M

0.88%

Sole

1.78M

Shared

0.00

None

1.76M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	1.05M	SH	$304.49M 3.22%	47.51K	1M
BROADCOM INCSOLE	COM	759.83K	SH	$287.03M 3.04%	40.87K	718.96K
NVIDIA CORPORATIONSOLE	COM	1.27M	SH	$254.43M 2.69%	48.73K	1.22M
MICROSOFT CORPSOLE	COM	632.04K	SH	$235.77M 2.50%	36.91K	595.13K
CISCO SYS INCSOLE	COM	1.56M	SH	$182.90M 1.94%	86.26K	1.47M
ALPHABET INCSOLE	CAP STK CL C	437.58K	SH	$154.61M 1.64%	0.00	437.58K
ISHARES TRSOLE	CORE S&P500 ETF	199.27K	SH	$149.23M 1.58%	168.30K	30.97K
INTERNATIONAL BUSINESS MACHSSOLE	COM	526.56K	SH	$148.07M 1.57%	25.43K	501.13K
JPMORGAN CHASE & COSOLE	COM	444.80K	SH	$145.60M 1.54%	31.32K	413.48K
AMAZON COM INCSOLE	COM	561.16K	SH	$133.75M 1.42%	0.00	561.16K
JOHNSON & JOHNSONSOLE	COM	526.56K	SH	$133.73M 1.42%	29.66K	496.90K
ALPHABET INCSOLE	CAP STK CL A	363.75K	SH	$129.99M 1.38%	47.02K	316.74K
ABBVIE INCSOLE	COM	505.32K	SH	$127.16M 1.35%	0.00	505.32K
PALO ALTO NETWORKS INCSOLE	COM	371.24K	SH	$126.60M 1.34%	0.00	371.24K
PHILIP MORRIS INTL INCSOLE	COM	674.46K	SH	$122.02M 1.29%	0.00	674.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.41M	SH	$121.26M 1.28%	1.15M	256.47K
CITIGROUP INCSOLE	COM NEW	852.02K	SH	$119.25M 1.26%	0.00	852.02K
TEXAS INSTRS INCSOLE	COM	332.17K	SH	$99.01M 1.05%	18.35K	313.82K
KINDER MORGAN INC DELSOLE	COM	3.05M	SH	$97.67M 1.03%	0.00	3.05M
CHEVRON CORPORATIONSOLE	COM	554.41K	SH	$91.90M 0.97%	45.37K	509.04K
TRANE TECHNOLOGIES PLCSOLE	SHS	182.83K	SH	$89.80M 0.95%	14.73K	168.10K
TJX COS INC NEWSOLE	COM	589.25K	SH	$89.27M 0.95%	0.00	589.25K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	181.04K	SH	$86.46M 0.92%	0.00	181.04K
BOEING COSOLE	DEP CONV PFD A	1.28M	SH	$86.43M 0.91%	0.00	1.28M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.54M	SH	$83.05M 0.88%	1.78M	1.76M

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