Advent Capital Management Portfolio Holdings

Advent Capital Management

  • $246 Million
  • Q1 2025

Advent Capital Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $5.02M, Lowes Companies Inc with a value of $4.2M, Diamondback Energy, Inc. with a value of $4M, Northrop Grumman Corp with a value of $3.58M, and Dexcom Inc with a value of $3.41M.

Examining the 13F form we can see an increase of $173M in the current position value, from $72.4M to 246M.

Advent Capital Management is based out at New York, NY

Below you can find more details about Advent Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
ETFs: $165 Million
Consumer Cyclical: $25.6 Million
Healthcare: $14.9 Million
Industrials: $11.9 Million
Technology: $9.88 Million
Energy: $6.64 Million
Financial Services: $6.6 Million
Communication Services: $3.46 Million
Other: $1.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$5.02 Million 2.04% of portfolio
30,000
Q1 2025 New
$141B
$4.2 Million 1.71% of portfolio
18,000
Q1 2025 Added 20.0%
$24.4B
$4 Million 1.63% of portfolio
25,000
Q1 2025 Added 31.58%
$75.1B
$3.58 Million 1.46% of portfolio
7,000
Q1 2025 New
$33.1B
$3.41 Million 1.39% of portfolio
50,000
Q1 2025 New
$78.9B
$3.29 Million 1.34% of portfolio
20,000
Q1 2025 Added 33.33%
$557B
$3.26 Million 1.33% of portfolio
3,500
Q1 2025 New
$275B
$3.2 Million 1.3% of portfolio
16,000
Q4 2024 Added 33.33%
$2.34B
$2.98 Million 1.21% of portfolio
200,000
Q4 2024 Added 60.0%
$728B
$2.89 Million 1.18% of portfolio
3,500
Q1 2025 New
$130B
$2.72 Million 1.11% of portfolio
10,000
Q1 2025 New
$48.9B
$2.64 Million 1.08% of portfolio
20,000
Q1 2025 New
$85B
$2.43 Million 0.99% of portfolio
4,000
Q1 2025 New
$3.43B
$2.35 Million 0.96% of portfolio
36,900
Q1 2025 New
$31.1B
$2.15 Million 0.87% of portfolio
12,000
Q1 2025 New
$148B
$2.13 Million 0.87% of portfolio
30,000
Q1 2025 Reduced 25.0%
$2.49B
$338,000 0.14% of portfolio
20,771
Q1 2025 Added 51.38%
$8.97B
$310,000 0.13% of portfolio
13,900
Q1 2025 New
$1.11B
$111,000 0.05% of portfolio
7,584
Q3 2024 Reduced 16.84%
$0
$86,000 0.04% of portfolio
61,500
Q1 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Semtech Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.8%
Sirius Xm Holdings
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 76.79%
Travere Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tetra Tech Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.22%
Tandem Diabetes Care Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Transmedics Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 137.83%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.63%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q1 2025 Added 45.77%
Starwood Property Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Ssr Mining Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.27%
Spirit Aerosystems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.67%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 83.74%
Southern CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 53.88%
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 93.48%
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 88.13%
Shopify Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.63%
Redwood Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Pebblebrook Hotel Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.11%
Penn Entertainment Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.05%
Pennymac Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.37%
Insulet Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 89.66%
Ppl Capital Funding Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 43.13%
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.0%
Parsons Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Q2 Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.0%
Q2 Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6,772.0%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $246 Million
  • Prior Value $72.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email