Advisors Capital Management, LLC Top Holdings and 13F Report (2024) About Advisors Capital Management, LLCInvestment ActivityAdvisors Capital Management, LLC has $6.15 million in total holdings as of September 30, 2024.Advisors Capital Management, LLC owns shares of 493 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 7.80% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Advisors Capital Management, LLC has purchased 480 new stocks and bought additional shares in 268 stocks.Advisors Capital Management, LLC sold shares of 164 stocks and completely divested from 28 stocks this quarter.Largest Holdings Microsoft $251,557Apple $235,494Broadcom $221,893Blackstone $117,417NVIDIA $116,948 Largest New Holdings this Quarter TE CONNECTIVITY PLC $24,112 HoldingAGNC Investment $10,571 HoldingQXO INC $8,596 HoldingSOLVENTUM CORP $2,181 HoldingWisdomTree U.S. LargeCap Dividend Fund $1,288 Holding Largest Purchases this Quarter Broadcom 1,152,174 shares (about $198.75K)Bristol-Myers Squibb 520,498 shares (about $26.93K)TE CONNECTIVITY PLC 159,683 shares (about $24.11K)Williams-Sonoma 120,774 shares (about $18.71K)Stryker 41,711 shares (about $15.07K) Largest Sales this Quarter Visa 90,165 shares (about $24.79K)Timken 216,030 shares (about $18.21K)STERIS 53,850 shares (about $13.06K)FTAI Aviation 97,392 shares (about $12.94K)Ladder Capital 959,616 shares (about $11.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisors Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$251,557$5,381 ▲2.2%584,6094.1%Computer and TechnologyAAPLApple$235,494$7,175 ▼-3.0%1,010,7053.8%Computer and TechnologyAVGOBroadcom$221,893$198,750 ▲858.8%1,286,3383.6%Computer and TechnologyBXBlackstone$117,417$216 ▼-0.2%766,7801.9%FinanceNVDANVIDIA$116,948$12,751 ▲12.2%963,0071.9%Computer and TechnologyABBVAbbVie$109,636$1,819 ▲1.7%555,1771.8%MedicalJPMJPMorgan Chase & Co.$93,125$292 ▲0.3%441,6411.5%FinanceGOOGAlphabet$83,591$1,588 ▲1.9%499,9761.4%Computer and TechnologyAMZNAmazon.com$82,777$2,667 ▲3.3%444,2491.3%Retail/WholesaleIBMInternational Business Machines$82,096$1,825 ▲2.3%371,3391.3%Computer and TechnologyCVXChevron$81,592$3,634 ▲4.7%554,0301.3%Oils/EnergyPMPhilip Morris International$81,236$1,305 ▲1.6%669,1591.3%Consumer StaplesQCOMQUALCOMM$73,434$1,189 ▲1.6%431,8371.2%Computer and TechnologyARCCAres Capital$71,576$3,372 ▲4.9%3,418,1251.2%FinanceTMOThermo Fisher Scientific$71,496$452 ▲0.6%115,5821.2%MedicalBRK.BBerkshire Hathaway$71,326$1,419 ▲2.0%154,9681.2%FinanceTXNTexas Instruments$68,218$962 ▲1.4%330,2391.1%Computer and TechnologyJNJJohnson & Johnson$66,872$1,449 ▲2.2%412,6341.1%MedicalIVViShares Core S&P 500 ETF$62,706$10,273 ▼-14.1%108,7091.0%ETFGOOGLAlphabet$61,156$1,779 ▲3.0%368,7421.0%Computer and TechnologyKMIKinder Morgan$61,074$1,158 ▲1.9%2,764,7641.0%Oils/EnergyTTTrane Technologies$60,966$583 ▲1.0%156,8341.0%ConstructionHONHoneywell International$58,931$2,229 ▲3.9%285,0911.0%Multi-Sector ConglomeratesPANWPalo Alto Networks$58,928$5 ▲0.0%172,4051.0%Computer and TechnologyUNHUnitedHealth Group$55,654$101 ▲0.2%95,1870.9%MedicalTJXTJX Companies$54,553$569 ▲1.1%464,1230.9%Retail/WholesaleOKEONEOK$53,755$237 ▲0.4%589,8730.9%Oils/EnergyMDTMedtronic$53,035$5,377 ▼-9.2%589,0790.9%MedicalMCDMcDonald's$52,538$1,847 ▲3.6%172,5330.9%Retail/WholesaleCSCOCisco Systems$50,960$1,830 ▲3.7%957,5260.8%Computer and TechnologyBEPCBrookfield Renewable$49,461$736 ▲1.5%1,514,4260.8%Oils/EnergyCCitigroup$47,131$1,410 ▲3.1%752,8860.8%FinanceHDHome Depot$46,844$638 ▲1.4%115,6060.8%Retail/WholesaleRTXRTX$46,445$458 ▲1.0%383,3340.8%AerospaceULUnilever$45,479$529 ▲1.2%700,1060.7%Consumer StaplesLMTLockheed Martin$44,523$25 ▼-0.1%76,1650.7%AerospaceACNAccenture$43,505$670 ▼-1.5%123,0750.7%Computer and TechnologyPAGPPlains GP$43,478$724 ▲1.7%2,350,1370.7%Oils/EnergyDUKDuke Energy$42,760$1,170 ▲2.8%370,8590.7%UtilitiesTSMTaiwan Semiconductor Manufacturing$42,680$880 ▼-2.0%245,7530.7%Computer and TechnologyWFCWells Fargo & Company$42,512$535 ▲1.3%752,5590.7%FinanceWPCW. P. Carey$42,228$2,001 ▲5.0%677,8090.7%FinanceUPSUnited Parcel Service$41,973$1,564 ▲3.9%307,8570.7%TransportationMAMastercard$39,626$1,140 ▼-2.8%80,2460.6%Business ServicesVTVVanguard Value ETF$39,250$4,329 ▼-9.9%224,8370.6%ETFPFEPfizer$39,072$3,548 ▼-8.3%1,350,1020.6%MedicalDISWalt Disney$38,877$1,397 ▲3.7%404,1690.6%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$38,069$989 ▲2.7%876,7530.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$38,042$949 ▲2.6%1,477,3630.6%ETFWSMWilliams-Sonoma$37,244$18,710 ▲101.0%240,4100.6%Retail/WholesaleDGXQuest Diagnostics$36,974$1,159 ▲3.2%238,1580.6%MedicalBMYBristol-Myers Squibb$35,969$26,931 ▲298.0%695,1770.6%MedicalETNEaton$35,518$78 ▲0.2%107,1640.6%Industrial ProductsORCLOracle$35,070$425 ▼-1.2%205,8110.6%Computer and TechnologyCOSTCostco Wholesale$34,829$189 ▼-0.5%39,2870.6%Retail/WholesaleSBRASabra Health Care REIT$34,535$33 ▲0.1%1,855,7180.6%FinanceWMBWilliams Companies$34,054$278 ▲0.8%745,9870.6%Oils/EnergySTXSeagate Technology$33,966$202 ▲0.6%310,1030.6%Computer and TechnologyFISFidelity National Information Services$33,747$396 ▲1.2%402,9460.5%Business ServicesMTBM&T Bank$32,645$7,536 ▼-18.8%183,2730.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$32,371$919 ▲2.9%321,3920.5%ETFTGTTarget$31,255$1,441 ▲4.8%200,5340.5%Retail/WholesaleOHIOmega Healthcare Investors$29,743$662 ▲2.3%730,7860.5%FinanceDOWDOW$29,193$1,138 ▲4.1%534,3740.5%Basic MaterialsTMUST-Mobile US$28,276$705 ▲2.6%137,0220.5%Computer and TechnologyAONAON$28,275$630 ▼-2.2%81,7220.5%FinanceSJMJ. M. Smucker$27,930$721 ▲2.6%230,6350.5%Consumer StaplesURIUnited Rentals$27,890$150 ▼-0.5%34,4430.5%ConstructionCATCaterpillar$27,463$365 ▲1.3%70,2160.4%Industrial ProductsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$26,904$592 ▲2.3%798,0870.4%ETFNEENextEra Energy$26,861$80 ▲0.3%317,7670.4%UtilitiesPEPPepsiCo$26,537$5,427 ▲25.7%156,0530.4%Consumer StaplesPLDPrologis$25,996$8,558 ▲49.1%205,8630.4%FinanceSTWDStarwood Property Trust$25,892$624 ▲2.5%1,270,4830.4%FinanceOUTOUTFRONT Media$25,340$544 ▲2.2%1,378,6480.4%FinanceAYAtlantica Sustainable Infrastructure$25,025$665 ▲2.7%1,138,5240.4%Oils/EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$24,822$826 ▲3.4%296,3870.4%ETFDEDeere & Company$24,719$385 ▼-1.5%59,2310.4%Industrial ProductsZTSZoetis$24,715$16 ▼-0.1%126,4940.4%MedicalVRPInvesco Variable Rate Preferred ETF$24,362$896 ▲3.8%995,9850.4%ETFTE CONNECTIVITY PLC$24,112$24,112 ▲New Holding159,6830.4%ORD SHSSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$23,989$2,719 ▼-10.2%342,4010.4%ETFKOCoca-Cola$23,969$500 ▲2.1%333,5490.4%Consumer StaplesTDToronto-Dominion Bank$23,743$2,867 ▲13.7%375,3200.4%FinanceEPREPR Properties$23,721$534 ▲2.3%483,6980.4%FinanceVUGVanguard Growth ETF$22,789$3,653 ▼-13.8%59,3560.4%ETFSPGSimon Property Group$22,579$264 ▲1.2%133,5860.4%FinanceCMECME Group$22,496$34 ▲0.2%101,9540.4%FinanceVNOVornado Realty Trust$22,282$173 ▼-0.8%565,5310.4%FinanceMCKMcKesson$22,151$13,628 ▲159.9%44,8020.4%MedicalABTAbbott Laboratories$22,119$5,193 ▼-19.0%194,0100.4%MedicalSOSouthern$21,748$8,023 ▲58.5%241,1570.4%UtilitiesIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$21,514$543 ▲2.6%401,4640.4%ETFKNTKKinetik$21,224$210 ▲1.0%468,9340.3%Oils/EnergyROSTRoss Stores$20,837$539 ▲2.7%138,4420.3%Retail/WholesaleKVUEKenvue$20,739$803 ▲4.0%896,6070.3%Consumer StaplesSYKStryker$20,595$15,069 ▲272.7%57,0070.3%MedicalVVisa$20,436$24,792 ▼-54.8%74,3240.3%Business ServicesWMTWalmart$20,080$19 ▲0.1%248,6670.3%Retail/WholesalePOOLPool$18,847$275 ▼-1.4%50,0170.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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