Advisors Capital Management, LLC

Q4 2023 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
459
Total value ($000)
$4,911,617
Net value change ($000)
+968,232 (24.6%)
New positions
82
Sold out positions
22
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 189,324 NEW
AMZN 60,650 NEW
AVGO 44,104 34.8%
BRK-B 43,489 NEW
MSFT 38,197 24.7%
SPY 37,396 541.7%
RTX 29,367 NEW
ABT 26,454 NEW
DGX 26,017 488.9%
TGT 23,801 NEW
Top Reduces (Value $000, Stocks/ETFs)
WBA -20,206 -100.0%
XIFR -13,348 -100.0%
MPT -10,957 -98.6%
IFF -8,762 -100.0%
DHR -7,826 -22.9%
PFE -7,486 -16.7%
CVX -5,653 -7.5%
NVDA -5,315 -19.8%
SJNK -4,770 -12.4%
GNRC -4,620 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type