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Advisors Capital Management, LLC

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13F filer, CIK 1345576, RIDGEWOOD, NJ

Advisors Capital Management, LLC reported $6,357,293,222 across 506 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001345576-25-000009

Period
2024-12-31
Reported value
$6.36B
Holdings
506
Top 10 weight
24.37%
New
40
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLNadded+598,088$46.5M
BEPCnew+1,519,143$42M
BLKnew+32,094$32.9M
PANWadded+168,265$30.6M
IGIBnew+330,517$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROOKFIELD RENEWABLE COR-Aexited-1,514,426-$49.5M
OUTFRONT MEDIA INCexited-1,378,648-$25.3M
ATLANTICA YIELD PLCexited-1,138,524-$25M
IGLBreduced-286,693-$14.2M
MDTreduced-134,476-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001345576-25-000009, largest first. % of portfolio is the value over $6,357,293,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares 2,645$201K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,550 shares 12,550$183K<0.01%+190Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,443 shares 11,443$113K<0.01%-245Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 16,159 shares 16,159$85.5K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 22,275 shares 22,275$84K<0.01%0Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,074 shares 16,074$50.8K<0.01%new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A1,514,426$49.5Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC1,378,648$25.3Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC1,138,524$25Mshares
SNOWSNOWFLAKE INC14,303$1.64Mshares
XBISPDR SERIES TRUST5,112$505Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,172$450Kshares
DLRDIGITAL RLTY TR INC2,070$335Kshares
CBRECBRE GROUP INC2,629$327Kshares
MPWRMONOLITHIC PWR SYS INC314$290Kshares
EMEEMCOR GROUP INC660$284Kshares
SNYSANOFI SA4,775$275Kshares
SPEMSPDR INDEX SHS FDS5,906$244Kshares
RPMRPM INTL INC2,015$244Kshares
JCIJOHNSON CONTROLS INTERNATION3,030$235Kshares
ECLECOLAB INC919$235Kshares
ALCALCON AG2,317$232Kshares
GPCGENUINE PARTS CO1,650$230Kshares
WELLWELLTOWER INC1,714$220Kshares
FNFFIDELITY NATL FINL INC3,476$216Kshares
DFUVDIMENSIONAL ETF TRUST5,189$216Kshares
LEN-BLENNAR CORP1,248$216Kshares
CRCRANE COMPANY1,347$213Kshares
TRITHOMSON REUTERS CORP1,209$206Kshares
SPYDSPDR SERIES TRUST4,406$201Kshares
ARIAPOLLO COML REAL ESTATE FIN11,000$101Kshares
MPTMEDICAL PROPERTIES TRUST INC16,514$97Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR28,799$14Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001345576-25-000009 base2025-02-13acceptance time not in the bulk data set