$3.28 Billion is the total value of Advisors Capital Management, LLC's 436 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.06% | -13.9% | |
| BFA | BROWN FORMAN CORPcl a | $1,687,000 | +7.8% | 24,942 | 0.0% | 0.05% | +18.6% | |
| LANC | LANCASTER COLONY CORP | $680,000 | -13.7% | 5,281 | 0.0% | 0.02% | -4.5% | |
| DDM | PROSHARES TR | $679,000 | -22.1% | 12,000 | 0.0% | 0.02% | -12.5% | |
| UPRO | PROSHARES TRultrpro s&p500 | $670,000 | -45.2% | 19,200 | 0.0% | 0.02% | -39.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $421,000 | -17.3% | 322 | 0.0% | 0.01% | -7.1% | |
| KLAC | KLA CORP | $414,000 | -12.8% | 1,298 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $313,000 | -11.8% | 688 | 0.0% | 0.01% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $266,000 | -9.2% | 6,673 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $271,000 | -24.1% | 7,509 | 0.0% | 0.01% | -20.0% | |
| SBR | SABINE RTY TRunit ben int | $244,000 | +5.6% | 4,000 | 0.0% | 0.01% | +16.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $149,000 | -13.4% | 12,078 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $142,000 | -2.7% | 10,111 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $139,000 | -19.2% | 12,294 | 0.0% | 0.00% | -20.0% | |
| UP | WHEELS UP EXPERIENCE INC | $90,000 | -37.1% | 46,000 | 0.0% | 0.00% | -25.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $112,000 | -11.1% | 11,700 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.