$3.69 Billion is the total value of Advisors Capital Management, LLC's 418 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.06% | -3.2% | |
| BFA | BROWN FORMAN CORPcl a | $1,691,000 | +8.2% | 24,942 | 0.0% | 0.05% | -4.2% | |
| UPRO | PROSHARES TRultrpro s&p500 | $1,465,000 | +34.2% | 9,600 | 0.0% | 0.04% | +21.2% | |
| DDM | PROSHARES TR | $960,000 | +15.2% | 12,000 | 0.0% | 0.03% | +4.0% | |
| LANC | LANCASTER COLONY CORP | $924,000 | -1.9% | 5,581 | 0.0% | 0.02% | -13.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $677,000 | +9.7% | 3,702 | 0.0% | 0.02% | -5.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $677,000 | +1.7% | 1,550 | 0.0% | 0.02% | -10.0% | |
| EQIX | EQUINIX INC | $341,000 | +6.9% | 403 | 0.0% | 0.01% | -10.0% | |
| GNRC | GENERAC HLDGS INC | $326,000 | -13.8% | 925 | 0.0% | 0.01% | -25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $323,000 | +14.5% | 7,513 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $314,000 | +6.1% | 3,779 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $322,000 | +9.2% | 11,111 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $292,000 | +8.6% | 4,796 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $281,000 | +19.6% | 4,678 | 0.0% | 0.01% | +14.3% | |
| STAA | STAAR SURGICAL CO | $228,000 | -29.0% | 2,500 | 0.0% | 0.01% | -40.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $230,000 | -3.0% | 4,708 | 0.0% | 0.01% | -14.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $234,000 | +13.0% | 777 | 0.0% | 0.01% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $213,000 | -4.1% | 13,357 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 3.1% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| CITIGROUP INC | 42 | Q3 2023 | 1.2% |
| Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
| Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.