Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS CAPITAL MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 480 | 5,730,741,000 |
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 |