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  Name: ADVISORS CAPITAL MANAGEMENT LLC
  City: PARAMUS
  State: NJ
  Zip: 07652
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,911,617,000
  Total Value Change : $968,232,000
  Securities Held Change : 61
   
All Securities Held : 459
  New Positions : 46
  Closed Positions : 22
  Increased Positions : 263
  Unchanged Positions : 10
  Decreased Positions : 140

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $192,941,000 513,086 3.93% 38,197,000 23,002 0.007    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $189,324,000 983,347 3.85% 189,324,000 983,347 0.006    Personal Computers
   (AVGO)1 Year Chart         AVGO Broadcom Limited 3 - $1,318.73 $170,728,000 152,947 3.48% 44,104,000 496 0.038    Semiconductor- Broad...
   (BX)1 Year Chart         BX Blackstone Group LP 4 - $130.89 $101,596,000 776,014 2.07% 19,295,000 7,849 0.115    Asset Management
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 5 - $0.00 $78,891,000 786,784 1.61% 18,152,000 183,438 0.874    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 6 - $180.35 $77,837,000 502,274 1.58% 3,735,000 5,143 0.028    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $151.94 $70,992,000 503,737 1.45% 3,915,000 -5,003 0.008    Search Engines & Info...
   (CVX)1 Year Chart         CVX Chevron Corp 8 - $156.35 $70,219,000 470,762 1.43% -5,653,000 20,804 0.024    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $199.52 $68,098,000 400,341 1.39% 12,963,000 20,156 0.013    Domestic Money Center...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $179.83 $60,650,000 399,171 1.23% 60,650,000 399,171 0.004    Internet Software & S...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 11 - $169.13 $58,777,000 406,397 1.2% 14,743,000 9,913 0.036    Communication Equipment
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 12 - $20.48 $57,604,000 2,875,889 1.17% -1,647,000 -167,320 0.68    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 13 - $92.23 $55,873,000 593,884 1.14% 171,000 -7,776 0.038    Cigarettes & Other To...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 14 - $579.37 $55,775,000 105,080 1.14% 3,843,000 2,483 0.027    Medical Laboratories ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 15 - $282.26 $55,193,000 187,171 1.12% 10,079,000 -5,262 0.062    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 16 - $190.80 $54,190,000 331,335 1.1% 8,446,000 5,290 0.037    Diversified Computer ...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 17 - $299.71 $53,951,000 221,202 1.1% 9,206,000 685 0.092    Diversified Machinery
   (HON)1 Year Chart         HON Honeywell International Inc 18 - $205.13 $52,602,000 250,831 1.07% 8,903,000 14,289 0.036    Conglomerates
   (TJX)1 Year Chart         TJX TJX Companies Inc 19 - $101.08 $51,755,000 551,695 1.05% 3,079,000 4,033 0.046    Discount, Variety Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $157.96 $49,395,000 315,138 1.01% 2,865,000 16,388 0.012    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 21 - $150.87 $47,057,000 336,866 0.96% 5,272,000 17,553 0.006    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 22 - $279.02 $46,084,000 177,007 0.94% 5,520,000 650 0.01    Business Services
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 23 - $18.15 $44,559,000 2,526,036 0.91% 1,498,000 -71,109 0.112    Gas Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 24 - $282.02 $44,473,000 149,989 0.91% 5,854,000 3,393 0.02    Restaurants
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 25 - $523.17 $44,300,000 93,202 0.9% 37,396,000 77,051 0.001    Closed - End Fund - E...
   (OKE)1 Year Chart         OKE ONEOK Inc 26 - $79.60 $43,683,000 622,094 0.89% 6,981,000 43,473 0.14    Gas Utilities
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 27 - $416.93 $43,489,000 121,935 0.89% 43,489,000 121,935 0.009    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 28 - $493.10 $43,394,000 82,424 0.88% 2,231,000 783 0.009    Health Care Plans
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 29 - $525.72 $41,620,000 87,139 0.85% 12,319,000 18,906 0.001    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 30 - $49.77 $41,441,000 820,286 0.84% -1,490,000 21,720 0.019    Networking & Communic...
   (ACN)1 Year Chart         ACN Accenture Plc 31 - $340.94 $41,386,000 117,940 0.84% 7,587,000 7,884 0.019    Management Services
   (ITR)1 Year Chart         ITR SPDR Series Trust 32 - $32.73 $40,039,000 1,219,579 0.82% 4,605,000 92,888 0.136    Closed - End Fund - Debt
   (MDT)1 Year Chart         MDT Medtronic Plc 33 - $86.92 $39,574,000 480,383 0.81% -3,060,000 -63,693 0.036    Medical Appliances & ...
   (HD)1 Year Chart         HD Home Depot Inc 34 - $385.89 $37,733,000 108,882 0.77% 5,535,000 2,324 0.01    Home Improvement Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 35 - $27.78 $37,351,000 1,297,376 0.76% -7,486,000 -54,364 0.023    Drug Manufacturers - ...
   (TKR)1 Year Chart         TKR Timken Co 36 - $88.14 $36,986,000 461,458 0.75% 3,309,000 3,206 0.612    Machine Tools & Acces...
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 37 - $52.63 $36,780,000 601,375 0.75% 1,505,000 -79 0.525    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 38 - $57.61 $36,001,000 731,438 0.73% 5,915,000 -4,878 0.018    Domestic Money Center...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 39 - $18.00 $34,457,000 2,160,309 0.7% 120,000 30,207 1.172    Oil & Gas Pipelines &...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 40 - $42.63 $33,599,000 795,802 0.68% -1,425,000 -57,807 0.07    N/A
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 41 - $25.25 $33,557,000 1,334,814 0.68% -4,770,000 -232,106 1.008    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 42 - $477.95 $32,946,000 77,245 0.67% 3,820,000 3,679 0.008    Business Services
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 43 - $162.37 $31,970,000 213,845 0.65% 8,023,000 40,231 0.043    Closed - End Fund - E...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 44 - $314.02 $31,704,000 157,120 0.65% 7,212,000 -484 0.202    Home Furnishing Stores
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 45 - $456.78 $31,382,000 69,239 0.64% 4,646,000 3,865 0.025    Aerospace/Defense - M...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 46 - $131.06 $31,339,000 227,290 0.64% 26,017,000 183,619 0.169    Medical Laboratories ...
   (WPC)1 Year Chart         WPC WP Carey & Co 47 - $55.97 $30,517,000 470,870 0.62% 1,357,000 -68,335 0.268    Property Management
   (DUK)1 Year Chart         DUK Duke Energy Corp 48 - $96.09 $30,346,000 312,715 0.62% 3,225,000 5,427 0.043    Electric Utilities
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 49 - $136.69 $30,328,000 291,610 0.62% 4,705,000 -3,249 0.006    Semiconductor - Integ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 50 - $79.43 $29,669,000 375,751 0.6% 1,858,000 -22,572 0.029    Drug Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 51 - $120.98 $29,635,000 328,216 0.6% 288,000 -33,866 0.018    Entertainment - Diver...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 52 - $50.14 $29,488,000 608,252 0.6% -244,000 6,387 0.052    Food - Major Diversified
   (RTX)1 Year Chart         RTX RTX Corp 53 - $97.45 $29,367,000 349,024 0.6% 29,367,000 349,024 0.024    Conglomerates
   (MTB)1 Year Chart         MTB M&T Bank Corp 54 - $144.80 $27,490,000 200,539 0.56% 1,882,000 -1,976 0.114    Domestic Regional Banks
   (DOW)1 Year Chart         DOW DOW Inc 55 - $58.14 $27,438,000 500,324 0.56% 223,000 -27,516 0.067    Diversified Chemicals
   (ETN)1 Year Chart         ETN Eaton Corp 56 - $314.40 $27,396,000 113,760 0.56% 3,761,000 2,944 0.029    Diversified Machinery
   (ABT)1 Year Chart         ABT Abbott Laboratories 57 - $113.48 $26,454,000 240,342 0.54% 26,454,000 240,342 0.014    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 58 - $248.77 $26,394,000 114,091 0.54% -7,826,000 -23,838 0.016    General Building Mate...
   (C)1 Year Chart         C Citigroup Inc 59 - $62.75 $26,308,000 511,425 0.54% 4,648,000 -15,185 0.025    Domestic Money Center...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 60 - $168.51 $25,026,000 126,796 0.51% 5,580,000 15,024 0.027    Drugs - Generic
   (STX)1 Year Chart         STX Seagate Technology 61 - $94.58 $24,967,000 292,459 0.51% 4,274,000 -21,302 0.128    Data Storage Devices
   (IBDT)1 Year Chart         IBDT Ishares Ibonds Dec 2028 Ter... 62 - $24.92 $24,729,000 985,593 0.5% 2,920,000 78,021 1.378    N/A
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 63 - $14.58 $24,441,000 1,712,737 0.5% -1,306,000 -134,259 0.783    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 64 - $835.12 $24,404,000 30,062 0.5% 6,372,000 2,171 0.018    Investment Brokerage ...
   (MDC)1 Year Chart         MDC MDC Holdings Inc 65 - $62.87 $24,324,000 440,255 0.5% 4,173,000 -48,492 0.694    Residential Construct...
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 66 - $20.33 $23,976,000 1,140,627 0.49% 593,000 -67,794 0.401    Property Management
   (TGT)1 Year Chart         TGT Target Corp 67 - $174.67 $23,801,000 167,117 0.48% 23,801,000 167,117 0.033    Discount, Variety Stores
   (PLD)1 Year Chart         PLD ProLogis Inc 68 - $128.86 $23,789,000 178,461 0.48% 5,085,000 11,777 0.019    REIT - Industrial
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 69 - $11.32 $23,550,000 2,205,010 0.48% 926,000 -230,321 0.53    REIT - Housing/Apartm...
   (AON)1 Year Chart         AON Aon Plc 70 - $333.79 $23,223,000 79,797 0.47% -1,707,000 2,905 0.035    Life & Health Insurance
   (DE)1 Year Chart         DE Deere & Co 71 - $409.14 $22,763,000 56,926 0.46% 2,929,000 4,371 0.018    Farm & Construction M...
   (SJM)1 Year Chart         SJM JM Smucker Company 72 - $125.72 $22,122,000 175,044 0.45% 909,000 2,456 0.153    Processed & Packaged ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 73 - $732.08 $21,869,000 33,130 0.45% 3,297,000 257 0.008    Discount, Variety Stores
   (WMB)1 Year Chart         WMB Williams Companies Inc 74 - $38.54 $21,783,000 625,407 0.44% 2,526,000 53,817 0.052    Oil & Gas Pipelines &...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 75 - $902.50 $21,548,000 43,512 0.44% -5,315,000 -18,244 0.002    Semiconductor - Speci...
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 76 - $19.23 $21,425,000 1,110,098 0.44% 2,167,000 84,960 0.392    N/A
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 77 - $31.05 $20,792,000 678,147 0.42% -3,713,000 -60,832 0.299    REIT - Healthcare Fac...
   (URI)1 Year Chart         URI United Rentals Inc 78 - $720.15 $20,404,000 35,582 0.42% 2,875,000 -3,847 0.049    Rental & Leasing Serv...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 79 - $80.56 $20,235,000 248,952 0.41% 2,761,000 18,967 0.059    Closed - End Fund - Debt
   (ABY)1 Year Chart         ABY Abengoa Yield plc 80 - $18.18 $20,141,000 936,783 0.41% 1,225,000 -53,558 0.995    Electric Utilities
   (CAT)1 Year Chart         CAT Caterpillar Inc 81 - $364.65 $20,087,000 67,938 0.41% 1,982,000 1,619 0.019    Farm & Construction M...
   (ORCL)1 Year Chart         ORCL Oracle Corp 82 - $125.27 $20,087,000 190,524 0.41% 7,981,000 76,227 0    Application Software
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 83 - $23.80 $19,941,000 863,990 0.41% 2,224,000 71,985 1.482    N/A
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 84 - $0.00 $19,516,000 815,527 0.4% 2,196,000 67,051 0.57    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 85 - $144.93 $19,374,000 137,892 0.39% 3,293,000 7,717 0.042    Diversified Electronics
   (FIS)1 Year Chart         FIS Fidelity National Information 86 - $73.46 $19,229,000 320,106 0.39% -2,138,000 -66,487 0.051    Business Services
   (NEE)1 Year Chart         NEE NextEra Energy 87 - $63.79 $19,013,000 313,021 0.39% 1,366,000 4,998 0.016    Electric Utilities
   (SPG)1 Year Chart         SPG Simon Property Group Inc 88 - $154.33 $18,929,000 132,702 0.39% 3,300,000 -11,966 0.043    REIT - Retail
   (TXN)1 Year Chart         TXN Texas Instruments Inc 89 - $172.87 $18,878,000 110,745 0.38% 1,713,000 2,799 0.012    Semiconductor- Broad...
   (POOL)1 Year Chart         POOL Pool Corporation 90 - $414.62 $18,310,000 45,922 0.37% 2,432,000 1,333 0.109    Wholesale, Other
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 91 - $345.04 $18,295,000 58,849 0.37% 5,183,000 10,700 0.022    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 92 - $215.60 $17,377,000 82,512 0.35% 1,280,000 2,118 0.023    Business Services
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 93 - $13.89 $17,288,000 1,379,713 0.35% -1,791,000 -212,871 0.272    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 94 - $504.40 $16,525,000 27,698 0.34% 2,661,000 510 0.006    Application Software
   (VNO)1 Year Chart         VNO Vornado Realty Trust 95 - $27.48 $16,091,000 569,590 0.33% 1,583,000 -70,080 0.298    REIT - Diversified
   (ROST)1 Year Chart         ROST Ross Stores Inc 96 - $147.19 $16,015,000 115,722 0.33% 13,185,000 90,670 0.033    Apparel Stores
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 97 - $513.52 $15,850,000 32,348 0.32% 2,524,000 -1,014 0.057    Personal Services
   (OUT)1 Year Chart         OUT Outfront Media Inc 98 - $16.75 $15,817,000 1,133,035 0.32% 7,451,000 304,700 0.637    Domestic Regional Banks
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 99 - $60.72 $15,793,000 100,176 0.32% -1,253,000 -6,407 0.004    Discount, Variety Stores
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 100 - $21.45 $15,652,000 726,989 0.32% 1,204,000 7,479 0.038    N/A

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