Advisors Capital Management, LLC

Q2 2024 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
480
Total value ($000)
$5,730,741
Net value change ($000)
+265,636 (4.9%)
New positions
31
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 49,159 86.5%
AAPL 43,681 24.9%
UPS 38,384 1763.2%
BEPC 23,137 120.5%
AVGO 20,563 10.6%
EPR 19,848 NEW
KO 18,359 755.8%
MSFT 17,505 7.3%
SPY 15,056 171.6%
BSCU 13,619 NEW
Top Reduces (Value $000, Stocks/ETFs)
GXO -26,404 -81.7%
ZTS -20,941 -48.8%
CVS -17,551 -57.2%
TT -17,454 -25.5%
WSM -14,445 -30.0%
Midstream Co LLC -13,673 -100.0%
IBDS -12,029 -100.0%
ULTA -11,516 -57.6%
DIS -10,268 -21.0%
V -9,775 -18.5%
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