Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORS CAPITAL MANAGEMENT LLC 08-09-2024 06-30-2024 480 5,730,741,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $255,702,000 572,103 4.46 4.36 5,937 1.05 06-30-2024
APPLE INC COM 2 $219,360,000 1,041,498 3.83 3.21 17,014 1.66 06-30-2024
BROADCOM INC COM 3 $215,406,000 134,164 3.76 3.57 -12,842 -8.74 06-30-2024
NVIDIA CORPORATION COM 4 $105,999,000 858,011 1.85 1.04 795,105 1263.96 06-30-2024
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