Advisors Capital Management, LLC Purchases in Q4 2024

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FSV
First Service Corp

Real Estate
233
+ 1.04%
$176.17 - $197.05 $41K - $45.9K
22.6K $4.08M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.05K
+ 200.0%
$22.01 - $66.82 $199K - $604K
13.6K $308K
AMT
American Tower Corp

Real Estate
598
+ 28.85%
$179.4 - $232.01 $107K - $139K
2.67K $489K
VBR
Vanguard Small Cap Value ETF

ETFs
303
+ 1.49%
$197.36 - $217.3 $59.8K - $65.8K
20.6K $4.09M
CHD
Church & Dwight CO Inc

Consumer Defensive
44
+ 0.85%
$99.11 - $112.25 $4.36K - $4.94K
5.25K $549K
INTC
Intel Corp

Technology
1.79K
+ 19.61%
$19.07 - $26.23 $34.1K - $46.8K
10.9K $218K
FAST
Fastenal CO

Industrials
35
+ 1.22%
$69.99 - $84.35 $2.45K - $2.95K
2.91K $208K
WEC
Wec Energy Group, Inc.

Utilities
127
+ 2.79%
$92.94 - $101.82 $11.8K - $12.9K
4.68K $439K
Ge Vernova Inc
784
New
N/A
784 $0
Blackrock Inc
32.1K
New
N/A
32.1K $0
Mackenzie Rlty Cap Inc
16.1K
New
N/A
16.1K $0
Arista Networks Inc
3.99K
New
N/A
3.99K $0
Tidal ETF Tr
6K
New
N/A
6K $0
Lam Research Corp
36.9K
New
N/A
36.9K $0
Brookfield Renewable Corp
1.52M
New
N/A
1.52M $0
Goldman Sachs ETF Tr
11.9K
New
N/A
11.9K $0
IXUS
Ishares Tr

ETFs
312
+ 8.64%
$65.95 - $72.56 $20.6K - $22.6K
3.92K $259K
AEP
American Electric Power CO Inc

Utilities
391
+ 10.29%
$90.91 - $102.21 $35.5K - $40K
4.19K $386K
FNDX
Schwab Fundamental U S Large C

ETFs
8.66K
+ 200.0%
$23.49 - $71.77 $203K - $621K
13K $307K
FDLO
Fidelity Covington Tr Low Vola

ETFs
363
+ 1.0%
$60.24 - $63.08 $21.9K - $22.9K
36.6K $2.22M
MU
Micron Technology Inc

Technology
599
+ 20.97%
$84.16 - $113.41 $50.4K - $67.9K
3.46K $290K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
511
+ 2.83%
$51.09 - $55.27 $26.1K - $28.2K
18.6K $948K
MSFT
Microsoft Corp

Technology
12.2K
+ 2.09%
$406.35 - $454.46 $4.95M - $5.54M
597K $252M
ACGL
Arch Capital Group Ltd.

Financial Services
597
+ 18.87%
$88.71 - $114.86 $53K - $68.6K
3.76K $347K
PEG
Public Service Enterprise Group Inc

Utilities
585
+ 4.94%
$81.87 - $94.51 $47.9K - $55.3K
12.4K $1.05M
PPG
Ppg Industries Inc

Basic Materials
132
+ 7.49%
$119.09 - $131.37 $15.7K - $17.3K
1.9K $226K
CGDV
Capital Group Divid Value ETF

ETFs
93
+ 0.93%
$35.16 - $37.12 $3.27K - $3.45K
10.1K $355K
SNPS
Synopsys Inc

Technology
19
+ 2.31%
$485.36 - $588.0 $9.22K - $11.2K
840 $407K
UNP
Union Pacific Corp

Industrials
244
+ 6.78%
$223.15 - $249.32 $54.4K - $60.8K
3.85K $876K
PGF
Invesco Exchange Traded Fd Tr

ETFs
190
+ 1.54%
$14.4 - $15.83 $2.74K - $3.01K
12.6K $182K
VLO
Valero Energy Corp

Energy
151
+ 6.12%
$118.59 - $144.02 $17.9K - $21.7K
2.62K $320K
AFL
Aflac Inc

Financial Services
711
+ 6.89%
$100.37 - $115.27 $71.4K - $82K
11K $1.14M
IVE
Ishares S&P 500 Value ETF

ETFs
68
+ 1.53%
$189.5 - $206.17 $12.9K - $14K
4.51K $861K
OC
Owens Corning

Industrials
1.36K
+ 3.41%
$169.41 - $210.81 $231K - $288K
41.3K $7.04M
NSC
Norfolk Southern Corp

Industrials
14
+ 1.02%
$230.6 - $277.0 $3.23K - $3.88K
1.39K $325K
CARR
Carrier Global Corp

Industrials
947
+ 13.48%
$66.69 - $82.65 $63.2K - $78.3K
7.97K $544K
CSTL
Castle Biosciences Inc

Healthcare
11K
+ 6.56%
$26.52 - $34.67 $292K - $382K
179K $4.77M
BLDR
Builders First Source, Inc.

Industrials
352
+ 23.17%
$142.93 - $198.25 $50.3K - $69.8K
1.87K $267K
CI
Cigna Corp

Healthcare
276
+ 18.89%
$265.59 - $358.58 $73.3K - $99K
1.74K $479K
IEMG
Ishares Inc

ETFs
35
+ 0.48%
N/A
7.4K $396K
VPU
Vanguard Utilities ETF

ETFs
79
+ 2.11%
$160.52 - $179.11 $12.7K - $14.1K
3.83K $625K
VIS
Vanguard Industrial ETF

ETFs
82
+ 0.94%
$254.39 - $279.7 $20.9K - $22.9K
8.77K $2.23M
NKE
Nike, Inc.

Consumer Cyclical
202
+ 5.01%
$73.36 - $89.13 $14.8K - $18K
4.23K $320K
GD
General Dynamics Corp

Industrials
117
+ 6.82%
$260.28 - $314.03 $30.5K - $36.7K
1.83K $482K
MET
Metlife Inc

Financial Services
876
+ 0.49%
$78.15 - $88.25 $68.5K - $77.3K
180K $14.8M
FITB
Fifth Third Bancorp

Financial Services
2.96K
+ 1.02%
$41.76 - $48.44 $124K - $143K
294K $12.4M
MAS
Masco Corp

Industrials
12
+ 0.33%
$72.52 - $85.73 $870 - $1.03K
3.7K $268K
VNQ
Vanguard Specialized Funds Van

ETFs
184
+ 2.68%
$87.85 - $98.6 $16.2K - $18.1K
7.05K $627K
IDXX
Idexx Laboratories Inc

Healthcare
14
+ 2.63%
$406.92 - $495.42 $5.7K - $6.94K
546 $225K
Activity Summary
Buys All Purchases 328 New Holdings 40 Increased Positions 288 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email