$3.94 Million is the total value of Advisors Capital Management, LLC's 398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $60,739 | – | 603,346 | +100.0% | 1.54% | – |
| New | KENVUE INC | $14,448 | – | 719,510 | +100.0% | 0.37% | – | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,115 | – | 419,079 | +100.0% | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,720 | – | 227,333 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,033 | – | 17,189 | +100.0% | 0.18% | – |
| New | CONSTELLATION ENERGY CORP | $5,228 | – | 47,930 | +100.0% | 0.13% | – | |
| DIVB | New | ISHARES TRcore divid etf | $5,111 | – | 137,292 | +100.0% | 0.13% | – |
| New | OAKTREE SPECIALTY LENDING CO | $4,626 | – | 229,912 | +100.0% | 0.12% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,625 | – | 13,301 | +100.0% | 0.12% | – |
| MSCI | New | MSCI INC | $3,767 | – | 7,342 | +100.0% | 0.10% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,533 | – | 377,104 | +100.0% | 0.09% | – |
| CE | New | CELANESE CORP DEL | $3,453 | – | 27,507 | +100.0% | 0.09% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $3,407 | – | 70,061 | +100.0% | 0.09% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $3,041 | – | 43,978 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $2,830 | – | 25,052 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,738 | – | 49,603 | +100.0% | 0.07% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,171 | – | 43,094 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $2,174 | – | 14,210 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,990 | – | 30,677 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $1,630 | – | 6,151 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $1,523 | – | 17,580 | +100.0% | 0.04% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,271 | – | 21,860 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $607 | – | 1,558 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $577 | – | 4,358 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $523 | – | 5,682 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $473 | – | 8,738 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $419 | – | 3,253 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $436 | – | 18,000 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $368 | – | 4,381 | +100.0% | 0.01% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $270 | – | 5,104 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $260 | – | 9,820 | +100.0% | 0.01% | – | |
| BIIB | New | BIOGEN INC | $275 | – | 1,071 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $252 | – | 3,418 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $204 | – | 1,843 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.