$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 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $126,624 | -6.1% | 152,451 | -2.0% | 3.21% | -0.2% |
| TJX | Sell | TJX COS INC NEW | $48,676 | +1.3% | 547,662 | -3.4% | 1.23% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,530 | -26.2% | 298,750 | -21.5% | 1.18% | -21.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $45,114 | -8.6% | 192,433 | -0.4% | 1.14% | -2.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $44,745 | +6.0% | 220,517 | -0.1% | 1.14% | +12.7% |
| MDT | Sell | MEDTRONIC PLC | $42,634 | -19.4% | 544,076 | -9.4% | 1.08% | -14.3% |
| MTB | Sell | M & T BK CORP | $25,608 | -7.9% | 202,515 | -9.9% | 0.65% | -2.1% |
| AON | Sell | AON PLC | $24,930 | -6.2% | 76,892 | -0.1% | 0.63% | -0.3% |
| ETN | Sell | EATON CORP PLC | $23,635 | +4.8% | 110,816 | -1.2% | 0.60% | +11.3% |
| ZTS | Sell | ZOETIS INCcl a | $19,446 | +0.8% | 111,772 | -0.3% | 0.49% | +7.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $19,079 | +0.9% | 1,592,584 | -2.3% | 0.48% | +7.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $17,717 | -16.8% | 792,005 | -17.3% | 0.45% | -11.6% |
| LADR | Sell | LADDER CAP CORPcl a | $16,630 | -18.8% | 1,620,842 | -14.1% | 0.42% | -13.5% |
| CME | Sell | CME GROUP INC | $16,097 | +7.2% | 80,394 | -0.8% | 0.41% | +14.0% |
| STE | Sell | STERIS PLC | $15,371 | -3.1% | 70,052 | -0.6% | 0.39% | +3.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $15,047 | -70.3% | 249,701 | -69.5% | 0.38% | -68.4% |
| ET | Sell | ENERGY TRANSFER L P | $8,104 | +10.4% | 577,631 | -0.1% | 0.21% | +17.7% |
| CCB | Sell | COASTAL FINL CORP WA | $5,957 | +13.2% | 138,835 | -0.7% | 0.15% | +19.8% |
| MPLX | Sell | MPLX LP | $5,910 | +4.2% | 166,142 | -0.6% | 0.15% | +11.1% |
| BRKR | Sell | BRUKER CORP | $5,885 | -80.7% | 94,458 | -77.1% | 0.15% | -79.5% |
| Sell | CORE LABORATORIES INC | $5,525 | +3.2% | 230,104 | -0.1% | 0.14% | +9.4% | |
| ROLL | Sell | RBC BEARINGS INC | $5,473 | +7.3% | 23,376 | -0.3% | 0.14% | +13.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,322 | -34.9% | 43,671 | -24.9% | 0.14% | -30.8% |
| RELX | Sell | RELX PLCsponsored adr | $4,934 | +0.7% | 146,423 | -0.1% | 0.12% | +6.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,899 | -20.2% | 93,845 | -2.5% | 0.12% | -15.1% |
| MTG | Sell | MGIC INVT CORP WIS | $4,884 | +3.7% | 292,653 | -1.8% | 0.12% | +10.7% |
| PJT | Sell | PJT PARTNERS INC | $4,814 | +13.9% | 60,600 | -0.2% | 0.12% | +20.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,761 | -20.2% | 20,127 | -0.2% | 0.12% | -14.8% |
| OC | Sell | OWENS CORNING NEW | $4,641 | +4.1% | 34,020 | -0.4% | 0.12% | +11.3% |
| LEN | Sell | LENNAR CORPcl a | $4,454 | -12.8% | 39,685 | -2.7% | 0.11% | -7.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,055 | +4.1% | 269,955 | -0.6% | 0.10% | +10.8% |
| AVTR | Sell | AVANTOR INC | $3,209 | +2.2% | 152,242 | -0.4% | 0.08% | +8.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,020 | -3.1% | 27,796 | -3.7% | 0.08% | +4.1% |
| JLL | Sell | JONES LANG LASALLE INC | $2,791 | -9.7% | 19,768 | -0.4% | 0.07% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $2,435 | -8.4% | 26,679 | -0.6% | 0.06% | -1.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,413 | +4.3% | 10,212 | -0.2% | 0.06% | +10.9% |
| CTLT | Sell | CATALENT INC | $2,416 | -13.8% | 53,062 | -17.9% | 0.06% | -9.0% |
| EVR | Sell | EVERCORE INCclass a | $2,062 | +11.1% | 14,952 | -0.4% | 0.05% | +18.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,029 | -8.7% | 20,478 | -0.0% | 0.05% | -3.8% |
| APPF | Sell | APPFOLIO INC | $1,841 | -3.9% | 10,081 | -9.4% | 0.05% | +2.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,786 | +17.7% | 26,635 | -0.5% | 0.04% | +25.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,714 | -6.3% | 9,719 | -0.1% | 0.04% | -2.3% |
| Sell | NCINO INC | $1,708 | +5.2% | 53,701 | -0.4% | 0.04% | +10.3% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,342 | +8.7% | 203,960 | -2.8% | 0.03% | +17.2% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $1,134 | -1.9% | 47,158 | -1.7% | 0.03% | +3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,026 | -4.8% | 5,242 | -1.4% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $992 | -29.1% | 10,375 | -18.2% | 0.02% | -24.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $871 | -77.8% | 14,890 | -74.6% | 0.02% | -76.3% |
| LANC | Sell | LANCASTER COLONY CORP | $777 | -18.4% | 4,711 | -0.5% | 0.02% | -13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $806 | -5.6% | 5,310 | -1.8% | 0.02% | 0.0% |
| PODD | Sell | INSULET CORP | $767 | -57.8% | 4,812 | -23.6% | 0.02% | -55.8% |
| UBS | Sell | UBS GROUP AG | $708 | +20.8% | 28,724 | -0.6% | 0.02% | +28.6% |
| EFX | Sell | EQUIFAX INC | $725 | -23.3% | 3,960 | -1.4% | 0.02% | -21.7% |
| IETC | Sell | ISHARES U S ETF TRu.s. tech indepd | $687 | -3.5% | 12,909 | -0.1% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $651 | +5.9% | 1,274 | -5.1% | 0.02% | +13.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $618 | -2.4% | 17,717 | -1.0% | 0.02% | +6.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $636 | -7.6% | 7,548 | -4.2% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $643 | -6.4% | 8,884 | -3.9% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $627 | +9.6% | 5,236 | -5.2% | 0.02% | +14.3% |
| VEEV | Sell | VEEVA SYS INC | $604 | +1.7% | 2,969 | -1.2% | 0.02% | +7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $549 | -6.5% | 7,925 | -1.3% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $562 | +9.8% | 6,213 | -1.6% | 0.01% | +16.7% |
| GWW | Sell | GRAINGER W W INC | $513 | -12.8% | 742 | -0.5% | 0.01% | -7.1% |
| MS | Sell | MORGAN STANLEY | $488 | -6.7% | 5,969 | -2.6% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $455 | -8.8% | 2,243 | -0.7% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $458 | -13.1% | 16,730 | -16.4% | 0.01% | -7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $434 | -7.5% | 9,121 | -4.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $437 | -6.6% | 8,999 | -4.1% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $425 | -2.7% | 3,223 | -0.5% | 0.01% | +10.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $393 | -36.5% | 6,353 | -33.9% | 0.01% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $378 | -31.1% | 6,506 | -16.0% | 0.01% | -23.1% |
| SNPS | Sell | SYNOPSYS INC | $405 | -0.7% | 881 | -6.0% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $366 | -5.9% | 2,794 | -0.7% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $361 | -10.4% | 4,477 | -1.9% | 0.01% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $359 | -11.4% | 2,190 | -6.0% | 0.01% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $367 | -6.1% | 1,662 | -8.4% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $323 | +13.7% | 392 | -0.8% | 0.01% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $322 | -17.4% | 1,876 | -14.1% | 0.01% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $312 | -8.0% | 6,290 | -4.5% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $319 | -94.2% | 2,183 | -95.8% | 0.01% | -93.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $325 | -49.2% | 795 | -48.9% | 0.01% | -46.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $286 | +4.0% | 1,515 | -0.1% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $295 | -51.6% | 5,850 | -51.1% | 0.01% | -53.3% |
| NUE | Sell | NUCOR CORP | $257 | -6.2% | 1,646 | -1.6% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $235 | -33.8% | 1,555 | -26.8% | 0.01% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $226 | -16.0% | 516 | -3.6% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $243 | +2.5% | 1,358 | -5.2% | 0.01% | 0.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $245 | -2.8% | 4,877 | -2.8% | 0.01% | 0.0% | |
| SBR | Sell | SABINE RTY TRunit ben int | $224 | -1.3% | 3,400 | -1.4% | 0.01% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $201 | -3.4% | 1,823 | -0.9% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $196 | -99.5% | 13,031 | -99.5% | 0.01% | -99.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $202 | +1.0% | 7,555 | -1.6% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $160 | -19.2% | 12,882 | -1.3% | 0.00% | -20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $101 | -15.1% | 11,700 | -12.0% | 0.00% | 0.0% |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -12,184 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,461 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,362 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,433 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -102 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,537 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,487 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,731 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -775 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -9,013 | -100.0% | -0.01% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,248 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,086 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,475 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,805 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,381 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,883 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,743 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,253 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,585 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,192 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -194,978 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,137 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -50,639 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,632 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -19,200 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -73,693 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,779 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -75,389 | -100.0% | -0.05% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -14,165 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,534 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -88,471 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.06% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,635 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,596 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -75,460 | -100.0% | -0.10% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -360,140 | -100.0% | -0.11% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -3,854 | -100.0% | -0.11% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -209,849 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -118,574 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -55,375 | -100.0% | -0.15% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -240,522 | -100.0% | -0.15% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -130,400 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,128,634 | -100.0% | -0.23% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -477,937 | -100.0% | -0.28% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -593,416 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -46,416 | -100.0% | -0.33% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,652,543 | -100.0% | -0.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -231,742 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -80,505 | -100.0% | -0.66% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -316,006 | -100.0% | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -244,444 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -345,455 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -795,635 | -100.0% | -3.68% | – |
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.