Advisors Capital Management, LLC Reduced Holdings in Q3 2024

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-90.2K
- 54.82%
$253.74 - $291.56 $22.9M - $26.3M
74.3K $20.4M
TKR
Timken CO

Industrials
-216K
- 50.75%
$78.36 - $87.89 $16.9M - $19M
210K $17.7M
STE
Steris PLC

Healthcare
-53.9K
- 87.92%
$213.51 - $247.14 $11.5M - $13.3M
7.4K $1.8M
LADR
Ladder Capital Corp

Real Estate
-960K
- 83.82%
$11.1 - $12.36 $10.7M - $11.9M
185K $2.15M
STZ
Constellation Brands, Inc.

Consumer Defensive
-30.5K
- 92.5%
$236.42 - $259.82 $7.2M - $7.91M
2.47K $636K
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.7K
- 35.95%
$517.38 - $573.86 $8.14M - $9.03M
28K $16.1M
Ftai Aviation LTD
-97.4K
- 52.76%
N/A
87.2K $11.6M
NRZ
New Residential Investment Corp.

Real Estate
-684K
- 30.45%
N/A
1.56M $17.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-17.8K
- 14.08%
$520.18 - $576.82 $9.26M - $10.3M
109K $62.7M
FITB
Fifth Third Bancorp

Financial Services
-147K
- 33.53%
$36.01 - $43.64 $5.29M - $6.41M
291K $12.5M
ABT
Abbott Laboratories

Healthcare
-45.6K
- 19.02%
$100.07 - $118.13 $4.56M - $5.38M
194K $22.1M
PFE
Pfizer Inc

Healthcare
-123K
- 8.33%
$27.7 - $31.39 $3.4M - $3.85M
1.35M $39.1M
GBIL
Goldman Sachs Access Treasury

ETFs
-19.2K
- 45.27%
$99.7 - $100.3 $1.91M - $1.93M
23.2K $2.33M
CVS
Cvs Health Corp

Healthcare
-41.3K
- 18.57%
$55.81 - $63.18 $2.3M - $2.61M
181K $11.4M
MTB
M&T Bank Corp

Financial Services
-42.3K
- 18.76%
$146.49 - $179.85 $6.2M - $7.61M
183K $32.6M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-38.8K
- 10.18%
$63.28 - $70.06 $2.46M - $2.72M
342K $24M
IVW
Ishares S&P 500 Growth ETF

ETFs
-12.6K
- 45.82%
$84.77 - $97.13 $1.07M - $1.23M
14.9K $1.43M
IEFA
Ishares Tr

ETFs
-14K
- 55.69%
$70.09 - $78.74 $979K - $1.1M
11.1K $867K
UNP
Union Pacific Corp

Industrials
-4.4K
- 55.01%
$221.78 - $256.09 $976K - $1.13M
3.6K $888K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.07K
- 2.02%
$147.95 - $191.05 $750K - $968K
246K $42.7M
LLY
Eli Lilly & CO

Healthcare
-829
- 13.89%
$772.14 - $960.02 $640K - $796K
5.14K $4.55M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-27.8K
- 11.94%
$57.32 - $62.65 $1.59M - $1.74M
205K $12.8M
VTV
Vanguard Value ETF

ETFs
-24.8K
- 9.93%
$159.75 - $174.57 $3.96M - $4.33M
225K $39.3M
WHR
Whirlpool Corp

Consumer Cyclical
-13.3K
- 10.15%
$90.25 - $112.34 $1.2M - $1.49M
117K $12.6M
MCHP
Microchip Technology Inc

Technology
-6.78K
- 33.06%
$72.0 - $95.98 $488K - $651K
13.7K $1.1M
NVO
Novo Nordisk A S

Healthcare
-3.55K
- 30.02%
$119.07 - $145.42 $422K - $516K
8.26K $984K
IVE
Ishares S&P 500 Value ETF

ETFs
-4.18K
- 48.46%
$181.06 - $197.17 $757K - $824K
4.45K $876K
Core Laboratories Inc
-4.92K
- 2.07%
N/A
232K $4.31M
VNQ
Vanguard Specialized Funds Van

ETFs
-6.46K
- 48.48%
$82.97 - $98.97 $536K - $639K
6.86K $669K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-3.13K
- 6.41%
$178.94 - $207.0 $559K - $647K
45.7K $9.17M
CASY
Caseys General Stores Inc

Consumer Cyclical
-302
- 0.65%
$354.52 - $391.16 $107K - $118K
45.9K $17.2M
HES
Hess Corp

Energy
-971
- 5.38%
$126.3 - $155.44 $123K - $151K
17.1K $2.32M
NDAQ
Nasdaq, Inc.

Financial Services
-6.31K
- 67.83%
$59.48 - $74.31 $375K - $469K
2.99K $218K
INTC
Intel Corp

Technology
-8.49K
- 48.24%
$18.9 - $34.87 $160K - $296K
9.11K $214K
VV
Vanguard Large Cap ETF

ETFs
-1.34K
- 27.67%
$236.92 - $263.4 $317K - $353K
3.5K $922K
KLAC
Kla Corp

Technology
-80
- 2.2%
$696.17 - $892.35 $55.7K - $71.4K
3.55K $2.75M
NUE
Nucor Corp

Basic Materials
-92
- 0.39%
$137.77 - $166.14 $12.7K - $15.3K
23.8K $3.58M
SNPS
Synopsys Inc

Technology
-208
- 20.21%
$463.97 - $621.3 $96.5K - $129K
821 $416K
INTU
Intuit Inc

Technology
-182
- 9.41%
$602.97 - $670.49 $110K - $122K
1.75K $1.09M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.96K
- 47.75%
$61.11 - $67.85 $181K - $201K
3.24K $220K
NKE
Nike, Inc.

Consumer Cyclical
-3.04K
- 42.96%
$71.09 - $89.44 $216K - $272K
4.03K $356K
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.91K
- 25.12%
$79.92 - $88.19 $233K - $257K
8.68K $765K
SBUX
Starbucks Corp

Consumer Cyclical
-5.85K
- 28.98%
$72.51 - $98.6 $424K - $577K
14.3K $1.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-15.4K
- 9.77%
$46.9 - $51.96 $722K - $800K
142K $7.33M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.54K
- 22.86%
$98.01 - $106.59 $151K - $164K
5.2K $545K
RACE
Ferrari N.V.

Consumer Cyclical
-486
- 39.23%
$405.92 - $496.79 $197K - $241K
753 $354K
XLF
Financial Sector Spdr

ETFs
-6.08K
- 20.11%
$40.84 - $45.74 $248K - $278K
24.1K $1.09M
TSCO
Tractor Supply CO

Consumer Cyclical
-701
- 21.28%
$251.95 - $290.93 $177K - $204K
2.59K $755K
WST
West Pharmaceutical Services Inc

Healthcare
-12
- 0.28%
$277.16 - $333.3 $3.33K - $4K
4.25K $1.28M
Activity Summary
Buys All Purchases 309 New Holdings 41 Increased Positions 268 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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