Advent Capital Management Portfolio Holdings

Advent Capital Management

  • $195 Million
  • Q2 2025

Advent Capital Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $4.43M, Amgen Inc with a value of $4.19M, Broadcom Inc. with a value of $4.13M, International Business Machines Corp with a value of $4.13M, and Rh with a value of $3.78M.

Examining the 13F form we can see an decrease of $50.8M in the current position value, from $246M to 195M.

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 $195 Million
ETFs: $72.7 Million
Technology: $58.5 Million
Consumer Cyclical: $26.1 Million
Healthcare: $12.3 Million
Financial Services: $10.4 Million
Communication Services: $7.32 Million
Energy: $3.44 Million
Basic Materials: $1.8 Million
Other: $2.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$4.43 Million 2.27% of portfolio
6,000
Q2 2025 New
$152B
$4.19 Million 2.15% of portfolio
15,000
Q2 2025 New
$127B
$4.13 Million 2.12% of portfolio
15,000
Q2 2025 Reduced 50.0%
$210B
$4.13 Million 2.12% of portfolio
14,000
Q2 2025 New
$5.63B
$3.78 Million 1.94% of portfolio
20,000
Q2 2025 New
$4.67B
$3.55 Million 1.82% of portfolio
35,000
Q2 2025 New
$31B
$3.49 Million 1.79% of portfolio
40,000
Q2 2025 Reduced 20.0%
$24.6B
$3.44 Million 1.76% of portfolio
25,000
Q1 2025 Added 31.58%
$13.9B
$3.27 Million 1.68% of portfolio
95,000
Q2 2025 New
$203B
$2.89 Million 1.49% of portfolio
100,000
Q2 2025 New
$859B
$2.9 Million 1.49% of portfolio
10,000
Q2 2025 New
$14.5B
$2.85 Million 1.46% of portfolio
25,000
Q2 2025 New
$456B
$2.37 Million 1.22% of portfolio
15,000
Q2 2025 New
$152B
$2.22 Million 1.14% of portfolio
10,000
Q2 2025 Reduced 44.44%
$2.26T
$2.19 Million 1.13% of portfolio
10,000
Q2 2025 New
$70.1B
$1.56 Million 0.8% of portfolio
10,000
Q2 2025 Reduced 50.0%
$145B
$1.07 Million 0.55% of portfolio
3,000
Q2 2025 Reduced 70.0%
$5.3B
$817,000 0.42% of portfolio
18,856
Q2 2025 New
$1.19B
$279,000 0.14% of portfolio
20,000
Q2 2025 New
$1.12B
$207,000 0.11% of portfolio
14,000
Q2 2025 New
$17B
$209,000 0.11% of portfolio
516
Q2 2025 New
$102B
$202,000 0.1% of portfolio
2,200
Q2 2025 New
$2.71B
$185,000 0.09% of portfolio
10,386
Q2 2025 Reduced 50.0%
$4.06B
$167,000 0.09% of portfolio
46,500
Q2 2025 New
$731M
$119,000 0.06% of portfolio
25,000
Q2 2025 New
$1.09B
$97,000 0.05% of portfolio
7,584
Q3 2024 Reduced 16.84%
$630M
$83,000 0.04% of portfolio
5,682
Q2 2025 New
$0
$53,000 0.03% of portfolio
61,500
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.6%
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $195 Million
  • Prior Value $246 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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