$4.19 Million is the total value of Advisors Capital Management, LLC's 419 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | New | UNITED RENTALS INC | $17,204 | – | 38,627 | +100.0% | 0.41% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $13,322 | – | 593,416 | +100.0% | 0.32% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,588 | – | 482,709 | +100.0% | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,983 | – | 119,328 | +100.0% | 0.14% | – |
| New | CORE LABORATORIES INC | $5,355 | – | 230,320 | +100.0% | 0.13% | – | |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $4,516 | – | 3,854 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,313 | – | 10,232 | +100.0% | 0.06% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,698 | – | 24,942 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $945 | – | 4,017 | +100.0% | 0.02% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $759 | – | 17,237 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $730 | – | 10,928 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $259 | – | 1,335 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $228 | – | 1,081 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $213 | – | 3,752 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. | $229 | – | 1,698 | +100.0% | 0.01% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $208 | – | 1,839 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $214 | – | 1,800 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $219 | – | 2,362 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $225 | – | 310 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.