Advisors Capital Management, LLC Incresed Positions in Q4 2024

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
276
+ 18.89%
$265.59 - $358.58 $73.3K - $99K
1.74K $479K
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
VNQ
Vanguard Specialized Funds Van

ETFs
184
+ 2.68%
$87.85 - $98.6 $16.2K - $18.1K
7.05K $627K
MAS
Masco Corp

Industrials
12
+ 0.33%
$72.52 - $85.73 $870 - $1.03K
3.7K $268K
IDXX
Idexx Laboratories Inc

Healthcare
14
+ 2.63%
$406.92 - $495.42 $5.7K - $6.94K
546 $225K
NXPI
Nxp Semiconductors N.V.

Technology
127
+ 5.15%
$207.27 - $255.58 $26.3K - $32.5K
2.59K $539K
NTAP
Net App, Inc.

Technology
5
+ 0.07%
$115.31 - $131.11 $577 - $656
7.56K $877K
AWK
American Water Works Company, Inc.

Utilities
36
+ 1.09%
$123.83 - $146.07 $4.46K - $5.26K
3.34K $415K
ASML
Asml Holding Nv

Technology
33
+ 4.92%
$658.43 - $872.27 $21.7K - $28.8K
704 $487K
IBDV
Ishares Tr

Technology
23.4K
+ 3.27%
$21.24 - $22.15 $496K - $517K
738K $15.8M
ABC
Amerisourcebergen Corp

Healthcare
51
+ 2.07%
N/A
2.51K $465K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
132K
+ 203.78%
$26.93 - $84.95 $3.54M - $11.2M
196K $5.36M
PHM
Pultegroup Inc

Consumer Cyclical
276
+ 7.33%
$108.86 - $149.04 $30K - $41.1K
4.04K $440K
PSA
Public Storage

Real Estate
78
+ 3.77%
$289.33 - $360.21 $22.6K - $28.1K
2.15K $643K
LOW
Lowes Companies Inc

Consumer Cyclical
222
+ 3.06%
$244.52 - $284.07 $54.3K - $63.1K
7.47K $1.84M
CVX
Chevron Corp

Energy
8.38K
+ 1.51%
$141.15 - $162.53 $1.18M - $1.36M
562K $81.5M
DCI
Donaldson CO Inc

Industrials
856
+ 2.68%
$67.28 - $78.27 $57.6K - $67K
32.9K $2.21M
PG
Procter & Gamble CO

Consumer Defensive
4
+ 0.01%
$161.05 - $179.7 $644 - $719
27.6K $4.63M
EFG
Msci Eafe Growth ETF

ETFs
49
+ 0.33%
$96.83 - $106.88 $4.74K - $5.24K
14.9K $1.45M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.55K
+ 0.32%
$20.08 - $20.61 $31.1K - $31.9K
487K $9.8M
SFL
Sfl Corp Ltd.

Industrials
30K
+ 7.81%
$9.72 - $11.76 $291K - $352K
414K $4.23M
NVO
Novo Nordisk A S

Healthcare
649
+ 7.85%
$85.0 - $120.04 $55.2K - $77.9K
8.91K $766K
GWRE
Guidewire Software, Inc.

Technology
2.08K
+ 5.24%
$168.58 - $207.12 $350K - $430K
41.7K $7.02M
VHT
Vanguard Health Care ETF

ETFs
440
+ 3.77%
$250.81 - $283.3 $110K - $125K
12.1K $3.07M
FISV
Fiserv Inc

Technology
126
+ 2.81%
N/A
4.62K $577K
WSO
Watsco Inc

Industrials
134
+ 0.82%
$466.57 - $568.78 $62.5K - $76.2K
16.5K $7.82M
UTZ
Utz Brands, Inc.

Consumer Defensive
3.35K
+ 2.36%
$15.46 - $18.02 $51.7K - $60.3K
145K $2.27M
JLL
Jones Lang Lasalle Inc

Real Estate
194
+ 0.9%
$246.93 - $283.67 $47.9K - $55K
21.8K $5.52M
IBM
International Business Machines Corp

Technology
485
+ 0.13%
$204.9 - $238.04 $99.4K - $115K
372K $81.7M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
8.04K
+ 0.92%
$42.33 - $43.3 $340K - $348K
885K $37.7M
HCA
Hca Healthcare, Inc.

Healthcare
72
+ 1.83%
$297.52 - $415.61 $21.4K - $29.9K
4K $1.2M
KLAC
Kla Corp

Technology
176
+ 4.96%
$614.46 - $829.55 $108K - $146K
3.73K $2.35M
SJNK
Spdr Bloomberg Short Term High

ETFs
10.8K
+ 0.73%
$25.09 - $25.69 $272K - $278K
1.49M $37.6M
LTC
Ltc Properties Inc

Real Estate
12.8K
+ 2.83%
$34.42 - $39.44 $439K - $503K
464K $16M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
251
+ 0.42%
$29.05 - $41.22 $7.29K - $10.3K
59.5K $1.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.96K
+ 0.24%
$32.65 - $33.68 $63.8K - $65.8K
800K $26.2M
MCD
Mcdonalds Corp

Consumer Cyclical
6.17K
+ 3.58%
$288.47 - $316.54 $1.78M - $1.95M
179K $51.8M
NVS
Novartis Ag

Healthcare
295
+ 0.68%
$96.78 - $117.18 $28.6K - $34.6K
43.4K $4.22M
PSX
Phillips 66

Energy
2.02K
+ 3.52%
$110.35 - $138.93 $223K - $280K
59.4K $6.77M
NUE
Nucor Corp

Basic Materials
16
+ 0.07%
$115.78 - $167.74 $1.85K - $2.68K
23.8K $2.78M
A
Agilent Technologies, Inc.

Healthcare
333
+ 0.55%
$125.69 - $146.56 $41.9K - $48.8K
60.5K $8.13M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
34.2K
+ 4.62%
$12.1 - $13.76 $414K - $471K
775K $9.38M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
95.4K
+ 83.3%
$18.41 - $40.87 $1.76M - $3.9M
210K $3.88M
VZ
Verizon Communications Inc

Communication Services
5.22K
+ 2.33%
$39.6 - $45.21 $207K - $236K
229K $9.15M
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