ADVISORS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1345576

Location

RIDGEWOOD, NJ

566

Positions

$8.58B

Total AUM (reported)

116.84M

Total Shares

Allocation by class

COM$5.52B64.3%

COM NEW$491.92M5.7%

SHS$233.72M2.7%

STATE STREET SPD$190.60M2.2%

CL A$181.72M2.1%

CAP STK CL C$125.16M1.5%

CORE S&P500 ETF$124.47M1.5%

Portfolio Concentration

Top 3$726.31M8.5%

4–10$987.40M11.5%

11–25$1.48B17.3%

Rest$5.38B62.7%

Top 3 weight

8.5%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 116.84M

Sole

Full voting authority

13.70M

% of voting shares11.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

103.14M

% of voting shares88.3%

Investment Discretion (by position count)

Sole566

Shared0

Other0

Dominant voting typeNone · 88.3% of voting shares

Institutional Holdings566

Rows:

APPLE INC

SOLE

COM

Shares1.02M

TypeSH

Market value$257.73M

3.00%

Sole

47.61K

Shared

0.00

None

967.90K

BROADCOM INC

SOLE

COM

Shares760.34K

TypeSH

Market value$235.33M

2.74%

Sole

39.95K

Shared

0.00

None

720.39K

MICROSOFT CORP

SOLE

COM

Shares630.11K

TypeSH

Market value$233.25M

2.72%

Sole

35.47K

Shared

0.00

None

594.64K

NVIDIA CORPORATION

SOLE

COM

Shares1.22M

TypeSH

Market value$212.20M

2.47%

Sole

35.25K

Shared

0.00

None

1.18M

CITIGROUP INC

SOLE

COM NEW

Shares1.16M

TypeSH

Market value$131.40M

1.53%

Sole

0.00

Shared

0.00

None

1.16M

ABBVIE INC

SOLE

COM

Shares601.59K

TypeSH

Market value$130.84M

1.52%

Sole

0.00

Shared

0.00

None

601.59K

CHEVRON CORPORATION

SOLE

COM

Shares628.06K

TypeSH

Market value$129.95M

1.51%

Sole

45.48K

Shared

0.00

None

582.58K

JPMORGAN CHASE & CO

SOLE

COM

Shares438.49K

TypeSH

Market value$128.99M

1.50%

Sole

31.45K

Shared

0.00

None

407.04K

JOHNSON & JOHNSON

SOLE

COM

Shares521.53K

TypeSH

Market value$127.48M

1.49%

Sole

27.78K

Shared

0.00

None

493.75K

PHILIP MORRIS INTL INC

SOLE

COM

Shares765.35K

TypeSH

Market value$126.54M

1.47%

Sole

0.00

Shared

0.00

None

765.35K

ALPHABET INC

SOLE

CAP STK CL C

Shares436.29K

TypeSH

Market value$125.16M

1.46%

Sole

0.00

Shared

0.00

None

436.29K

CISCO SYS INC

SOLE

COM

Shares1.61M

TypeSH

Market value$124.94M

1.46%

Sole

96.80K

Shared

0.00

None

1.51M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares190.55K

TypeSH

Market value$124.47M

1.45%

Sole

159.40K

Shared

0.00

None

31.15K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares511.25K

TypeSH

Market value$123.92M

1.44%

Sole

25.48K

Shared

0.00

None

485.78K

AMAZON COM INC

SOLE

COM

Shares553.06K

TypeSH

Market value$115.19M

1.34%

Sole

0.00

Shared

0.00

None

553.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares354.83K

TypeSH

Market value$102.04M

1.19%

Sole

49.13K

Shared

0.00

None

305.70K

KINDER MORGAN INC DEL

SOLE

COM

Shares3.02M

TypeSH

Market value$101.28M

1.18%

Sole

0.00

Shared

0.00

None

3.02M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares219.07K

TypeSH

Market value$95.69M

1.12%

Sole

175.30K

Shared

0.00

None

43.77K

TJX COS INC NEW

SOLE

COM

Shares581.36K

TypeSH

Market value$92.84M

1.08%

Sole

0.00

Shared

0.00

None

581.36K

BLACKSTONE INC

SOLE

COM

Shares711.26K

TypeSH

Market value$81.79M

0.95%

Sole

3.28K

Shared

0.00

None

707.98K

BOEING CO

SOLE

DEP CONV PFD A

Shares1.25M

TypeSH

Market value$81.05M

0.94%

Sole

0.00

Shared

0.00

None

1.25M

HONEYWELL INTL INC

SOLE

COM

Shares351.48K

TypeSH

Market value$79.44M

0.93%

Sole

28.95K

Shared

0.00

None

322.53K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares1.58M

TypeSH

Market value$79.29M

0.92%

Sole

0.00

Shared

0.00

None

1.58M

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares602.26K

TypeSH

Market value$78.86M

0.92%

Sole

0.00

Shared

0.00

None

602.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares164.13K

TypeSH

Market value$78.65M

0.92%

Sole

8.03K

Shared

0.00

None

156.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	1.02M	SH	$257.73M 3.00%	47.61K	967.90K
BROADCOM INCSOLE	COM	760.34K	SH	$235.33M 2.74%	39.95K	720.39K
MICROSOFT CORPSOLE	COM	630.11K	SH	$233.25M 2.72%	35.47K	594.64K
NVIDIA CORPORATIONSOLE	COM	1.22M	SH	$212.20M 2.47%	35.25K	1.18M
CITIGROUP INCSOLE	COM NEW	1.16M	SH	$131.40M 1.53%	0.00	1.16M
ABBVIE INCSOLE	COM	601.59K	SH	$130.84M 1.52%	0.00	601.59K
CHEVRON CORPORATIONSOLE	COM	628.06K	SH	$129.95M 1.51%	45.48K	582.58K
JPMORGAN CHASE & COSOLE	COM	438.49K	SH	$128.99M 1.50%	31.45K	407.04K
JOHNSON & JOHNSONSOLE	COM	521.53K	SH	$127.48M 1.49%	27.78K	493.75K
PHILIP MORRIS INTL INCSOLE	COM	765.35K	SH	$126.54M 1.47%	0.00	765.35K
ALPHABET INCSOLE	CAP STK CL C	436.29K	SH	$125.16M 1.46%	0.00	436.29K
CISCO SYS INCSOLE	COM	1.61M	SH	$124.94M 1.46%	96.80K	1.51M
ISHARES TRSOLE	CORE S&P500 ETF	190.55K	SH	$124.47M 1.45%	159.40K	31.15K
INTERNATIONAL BUSINESS MACHSSOLE	COM	511.25K	SH	$123.92M 1.44%	25.48K	485.78K
AMAZON COM INCSOLE	COM	553.06K	SH	$115.19M 1.34%	0.00	553.06K
ALPHABET INCSOLE	CAP STK CL A	354.83K	SH	$102.04M 1.19%	49.13K	305.70K
KINDER MORGAN INC DELSOLE	COM	3.02M	SH	$101.28M 1.18%	0.00	3.02M
VANGUARD INDEX FDSSOLE	GROWTH ETF	219.07K	SH	$95.69M 1.12%	175.30K	43.77K
TJX COS INC NEWSOLE	COM	581.36K	SH	$92.84M 1.08%	0.00	581.36K
BLACKSTONE INCSOLE	COM	711.26K	SH	$81.79M 0.95%	3.28K	707.98K
BOEING COSOLE	DEP CONV PFD A	1.25M	SH	$81.05M 0.94%	0.00	1.25M
HONEYWELL INTL INCSOLE	COM	351.48K	SH	$79.44M 0.93%	28.95K	322.53K
VERIZON COMMUNICATIONS INCSOLE	COM	1.58M	SH	$79.29M 0.92%	0.00	1.58M
DUKE ENERGY CORP NEWSOLE	COM NEW	602.26K	SH	$78.86M 0.92%	0.00	602.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	164.13K	SH	$78.65M 0.92%	8.03K	156.10K

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