$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589 | +11.2% | 5 | 0.0% | 0.06% | +3.3% | |
| PODD | INSULET CORP | $1,817 | -9.6% | 6,300 | 0.0% | 0.04% | -17.3% | |
| LANC | LANCASTER COLONY CORP | $952 | -0.9% | 4,736 | 0.0% | 0.02% | -8.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $910 | +22.8% | 19,200 | 0.0% | 0.02% | +15.8% | |
| DDM | PROSHARES TR | $809 | +5.8% | 12,000 | 0.0% | 0.02% | -5.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $791 | +6.0% | 18,317 | 0.0% | 0.02% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $640 | -8.0% | 1,555 | 0.0% | 0.02% | -16.7% | |
| WORLD GOLD TRspdr gld minis | $343 | -2.6% | 9,013 | 0.0% | 0.01% | -11.1% | ||
| MINT | PIMCO ETF TRenhan shrt ma ac | $242 | +0.4% | 2,426 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $258 | -8.8% | 6,477 | 0.0% | 0.01% | -14.3% | |
| NS | NUSTAR ENERGY LP | $196 | +9.5% | 11,450 | 0.0% | 0.01% | 0.0% | |
| DCTH | DELCATH SYS INC | $158 | +1.9% | 27,021 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $125 | +22.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $119 | +2.6% | 13,291 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $79 | +3.9% | 12,184 | 0.0% | 0.00% | 0.0% |
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.