Advisors Capital Management, LLC Top Holdings and 13F Report (2024) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Advisors Capital Management, LLCInvestment ActivityAdvisors Capital Management, LLC has $5.47 million in total holdings as of March 31, 2024.Advisors Capital Management, LLC owns shares of 464 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 10.62% of the portfolio was purchased this quarter.About 6.68% of the portfolio was sold this quarter.This quarter, Advisors Capital Management, LLC has purchased 459 new stocks and bought additional shares in 257 stocks.Advisors Capital Management, LLC sold shares of 148 stocks and completely divested from 34 stocks this quarter.Largest Holdings Microsoft $238,197Broadcom $194,843Apple $175,679Blackstone $98,097AbbVie $95,747 Largest New Holdings this Quarter Kinetik $18,078 HoldingiShares 10+ Year Investment Grade Corporate Bond ETF $17,895 HoldingNextEra Energy Partners $16,943 HoldingiShares iBonds Dec 2030 Term Corporate ETF $14,320 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $11,997 Holding Largest Purchases this Quarter Texas Instruments 205,676 shares (about $35.83K)Microsoft 53,080 shares (about $22.33K)Zoetis 126,640 shares (about $21.43K)Kinetik 453,412 shares (about $18.08K)iShares 10+ Year Investment Grade Corporate Bond ETF 347,400 shares (about $17.90K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 547,813 shares (about $55.17K)SPDR S&P 500 ETF Trust 76,430 shares (about $39.98K)Danaher 73,710 shares (about $18.41K)SPDR Portfolio Intermediate Term Corporate Bond ETF 453,231 shares (about $14.82K)Air Products and Chemicals 44,549 shares (about $10.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisors Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$238,197$22,332 ▲10.3%566,1664.4%Computer and TechnologyAVGOBroadcom$194,843$7,874 ▼-3.9%147,0063.6%Computer and TechnologyAAPLApple$175,679$7,054 ▲4.2%1,024,4843.2%Computer and TechnologyBXBlackstone$98,097$3,848 ▼-3.8%746,7201.8%FinanceABBVAbbVie$95,747$4,283 ▲4.7%525,7921.8%MedicalJPMJPMorgan Chase & Co.$87,280$7,091 ▲8.8%435,7441.6%FinanceCVXChevron$80,063$5,805 ▲7.8%507,5611.5%Oils/EnergyGOOGAlphabet$77,657$958 ▲1.2%510,0301.4%Computer and TechnologyAMZNAmazon.com$74,947$2,945 ▲4.1%415,4951.4%Retail/WholesaleQCOMQUALCOMM$72,330$3,527 ▲5.1%427,2311.3%Computer and TechnologyBRK.BBerkshire Hathaway$69,102$17,826 ▲34.8%164,3261.3%FinanceTTTrane Technologies$68,548$2,143 ▲3.2%228,3421.3%Business ServicesTMOThermo Fisher Scientific$64,613$3,539 ▲5.8%111,1691.2%MedicalARCCAres Capital$64,524$4,648 ▲7.8%3,099,1341.2%FinanceIBMInternational Business Machines$64,057$785 ▲1.2%335,4481.2%Computer and TechnologyPMPhilip Morris International$58,608$4,197 ▲7.7%639,6891.1%Consumer StaplesTJXTJX Companies$58,045$2,092 ▲3.7%572,3241.1%Retail/WholesaleNVDANVIDIA$56,840$17,524 ▲44.6%62,9061.0%Computer and TechnologyIVViShares Core S&P 500 ETF$56,013$10,201 ▲22.3%106,5431.0%ETFTXNTexas Instruments$55,124$35,831 ▲185.7%316,4211.0%Computer and TechnologyHONHoneywell International$54,699$3,216 ▲6.2%266,5001.0%Multi-Sector ConglomeratesMDTMedtronic$53,441$11,575 ▲27.6%613,2041.0%MedicalGOOGLAlphabet$53,180$2,337 ▲4.6%352,3481.0%Computer and TechnologyVVisa$52,949$3,550 ▲7.2%189,7271.0%Business ServicesPANWPalo Alto Networks$50,465$2,716 ▼-5.1%177,6130.9%Computer and TechnologyDISWalt Disney$48,956$8,795 ▲21.9%400,0980.9%Consumer DiscretionaryJNJJohnson & Johnson$48,874$978 ▼-2.0%308,9570.9%MedicalWSMWilliams-Sonoma$48,227$1,663 ▼-3.3%151,8820.9%Retail/WholesaleKMIKinder Morgan$47,976$1,649 ▲3.6%2,615,9390.9%Oils/EnergyOKEONEOK$45,571$4,302 ▼-8.6%568,4310.8%Oils/EnergyMCDMcDonald's$44,286$1,996 ▲4.7%157,0690.8%Retail/WholesaleCCitigroup$44,220$11,878 ▲36.7%699,2420.8%FinanceCSCOCisco Systems$43,668$2,727 ▲6.7%874,9250.8%Computer and TechnologyHDHome Depot$43,385$1,618 ▲3.9%113,0990.8%Retail/WholesaleTKRTimken$43,216$2,870 ▲7.1%494,2890.8%Industrial ProductsUNHUnitedHealth Group$43,183$2,408 ▲5.9%87,2910.8%MedicalWFCWells Fargo & Company$42,932$538 ▲1.3%740,7160.8%FinanceZTSZoetis$42,884$21,429 ▲99.9%253,4360.8%MedicalACNAccenture$42,027$1,147 ▲2.8%121,2500.8%Business ServicesPAGPPlains GP$40,988$1,562 ▲4.0%2,245,9220.7%Oils/EnergyPFEPfizer$39,187$3,185 ▲8.8%1,412,1550.7%MedicalMAMastercard$38,715$1,516 ▲4.1%80,3940.7%Business ServicesETNEaton$36,673$1,103 ▲3.1%117,2860.7%Industrial ProductsRTXRTX$35,945$1,905 ▲5.6%368,5560.7%AerospaceTSMTaiwan Semiconductor Manufacturing$35,750$3,923 ▼-9.9%262,7720.7%Computer and TechnologyVTVVanguard Value ETF$35,265$438 ▲1.3%216,5370.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$35,035$1,174 ▲3.5%823,3950.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$34,693$1,029 ▲3.1%1,375,6070.6%ETFLMTLockheed Martin$34,098$2,603 ▲8.3%74,9620.6%AerospaceWPCW. P. Carey$34,051$7,475 ▲28.1%603,3130.6%FinanceULUnilever$33,029$2,500 ▲8.2%658,0720.6%Consumer StaplesDUKDuke Energy$32,969$2,726 ▲9.0%340,9040.6%UtilitiesTGTTarget$32,403$2,788 ▲9.4%182,8500.6%Retail/WholesaleGXOGXO Logistics$32,332$3 ▲0.0%601,4220.6%TransportationMTBM&T Bank$31,282$2,094 ▲7.2%214,9240.6%FinanceCVSCVS Health$30,682$712 ▲2.4%384,6840.6%Retail/WholesaleDOWDOW$29,858$875 ▲3.0%515,4200.5%Basic MaterialsDGXQuest Diagnostics$29,170$1,085 ▼-3.6%219,1400.5%MedicalWMBWilliams Companies$28,896$4,524 ▲18.6%741,4920.5%Oils/EnergyFISFidelity National Information Services$28,776$5,030 ▲21.2%387,9190.5%Business ServicesCOSTCostco Wholesale$28,234$3,961 ▲16.3%38,5370.5%Retail/WholesaleSTXSeagate Technology$27,957$743 ▲2.7%300,4470.5%Business ServicesAONAON$27,474$844 ▲3.2%82,3270.5%FinanceABTAbbott Laboratories$26,815$502 ▼-1.8%235,9220.5%MedicalSBRASabra Health Care REIT$26,547$1,251 ▲4.9%1,797,4340.5%FinanceBLKBlackRock$26,103$1,040 ▲4.1%31,3090.5%FinanceORCLOracle$26,070$2,139 ▲8.9%207,5500.5%Computer and TechnologyCATCaterpillar$25,401$506 ▲2.0%69,3190.5%Industrial ProductsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$25,052$14,816 ▼-37.2%766,3480.5%ETFURIUnited Rentals$24,918$741 ▼-2.9%34,5550.5%ConstructionSJMJ. M. Smucker$24,818$2,785 ▲12.6%197,1720.5%Consumer StaplesDEDeere & Company$24,680$1,298 ▲5.6%60,0860.5%Industrial ProductsRITMRithm Capital$24,474$134 ▼-0.5%2,193,0090.4%FinanceVUGVanguard Growth ETF$24,467$4,211 ▲20.8%71,0830.4%ETFPLDPrologis$24,207$971 ▲4.2%185,9210.4%FinanceSTWDStarwood Property Trust$24,120$931 ▲4.0%1,186,4360.4%FinanceSGOViShares 0-3 Month Treasury Bond ETF$24,067$55,171 ▼-69.6%238,9710.4%ETFTELTE Connectivity$22,320$2,293 ▲11.4%153,6780.4%Computer and TechnologyOHIOmega Healthcare Investors$21,782$305 ▲1.4%687,7860.4%FinanceVRPInvesco Variable Rate Preferred ETF$21,716$1,179 ▲5.7%913,5770.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$21,671$1,628 ▲8.1%269,1710.4%ETFCMECME Group$21,357$3,593 ▲20.2%99,2020.4%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$20,499$4,186 ▲25.7%319,5430.4%ETFSPGSimon Property Group$20,216$551 ▼-2.7%129,1820.4%FinanceNEENextEra Energy$20,138$133 ▲0.7%315,1040.4%UtilitiesULTAUlta Beauty$19,983$3,069 ▲18.1%38,2170.4%Retail/WholesaleAYAtlantica Sustainable Infrastructure$19,873$2,561 ▲14.8%1,075,3630.4%Oils/EnergyPOOLPool$19,777$1,247 ▲6.7%49,0120.4%Consumer DiscretionaryTDToronto-Dominion Bank$19,328$5,620 ▲41.0%320,1050.4%FinanceBEPCBrookfield Renewable$19,203$9,806 ▲104.4%781,5700.4%Oils/EnergyOUTOUTFRONT Media$19,059$35 ▲0.2%1,135,1430.3%FinanceTMUST-Mobile US$18,743$9,996 ▲114.3%114,8330.3%Computer and TechnologyPEPPepsiCo$18,580$13,882 ▲295.5%106,1630.3%Consumer StaplesTNLTravel + Leisure$18,444$84 ▲0.5%376,7200.3%Consumer DiscretionaryKNTKKinetik$18,078$18,078 ▲New Holding453,4120.3%Oils/EnergyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$17,895$17,895 ▲New Holding347,4000.3%ETFROSTRoss Stores$17,297$314 ▲1.8%117,8600.3%Retail/WholesaleKVUEKenvue$17,228$1,626 ▲10.4%802,7770.3%Consumer StaplesHTGCHercules Capital$17,122$27 ▼-0.2%928,0420.3%FinanceNEPNextEra Energy Partners$16,943$16,943 ▲New Holding563,2490.3%Oils/EnergyShowing largest 100 holdings. 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