Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS CAPITAL MANAGEMENT LLC | 11-07-2023 | 09-30-2023 | 398 | 3,943,385,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $154,744,000 | 490,084 | 3.92 | 3.52 | 56,139 | 12.94 | 09-30-2023 |
BROADCOM INC | COM | 2 | $126,624,000 | 152,451 | 3.21 | 3.22 | -3,034 | -1.95 | 09-30-2023 |
BLACKSTONE INC | COM | 3 | $82,301,000 | 768,165 | 2.09 | 1.63 | 32,841 | 4.47 | 09-30-2023 |
CHEVRON CORP NEW | COM | 4 | $75,872,000 | 449,958 | 1.92 | 1.59 | 27,579 | 6.53 | 09-30-2023 |