Advisors Capital Management, LLC

Q4 2024 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
506
Total value ($000)
$6,357,293
Net value change ($000)
+211,556 (3.4%)
New positions
40
Sold out positions
27
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 68,046 30.7%
DLN 46,513 3611.3%
BEPC 42,020 NEW
BLK 32,901 NEW
AMZN 22,482 27.2%
AAPL 21,032 8.9%
IGIB 17,025 NEW
CL 16,338 NEW
NVDA 15,873 13.6%
HST 15,450 NEW
Top Reduces (Value $000, Stocks/ETFs)
BEPC -49,461 -100.0%
OUT -25,340 -100.0%
Atlantica Sustainable Infrastructure plc -25,025 -100.0%
MDT -16,721 -31.5%
IGLB -15,844 -73.6%
TKR -12,779 -72.3%
PFE -12,710 -32.5%
WPC -11,575 -27.4%
TMO -9,565 -13.4%
XIFR -9,263 -57.9%
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