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
$165 Million
$25.6 Million
$14.9 Million
$11.9 Million
$9.88 Million
$6.64 Million
$6.6 Million
$3.46 Million
$1.47 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q1 2025
Added 738.35%
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$0
0.0% of portfolio
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Q1 2025
Reduced 84.76%
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$0
0.0% of portfolio
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Q1 2024
Reduced 32.96%
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$0
0.0% of portfolio
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Q1 2025
Added 32.98%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 3.39%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 50.14%
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$0
0.0% of portfolio
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Q1 2025
Reduced 11.19%
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$0
0.0% of portfolio
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Q1 2025
Added 6.19%
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$0
0.0% of portfolio
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Q1 2025
Reduced 8.23%
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$0
0.0% of portfolio
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Q1 2025
Added 31.73%
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$0
0.0% of portfolio
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Q1 2025
Added 24.93%
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$0
0.0% of portfolio
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Q1 2025
Reduced 12.61%
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$0
0.0% of portfolio
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Q1 2025
Reduced 30.29%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 3.22%
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$0
0.0% of portfolio
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Q1 2025
Reduced 2.05%
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$0
0.0% of portfolio
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Q2 2024
Reduced 67.69%
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$0
0.0% of portfolio
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Q1 2025
Reduced 21.18%
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$0
0.0% of portfolio
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Q1 2025
Reduced 25.7%
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$0
0.0% of portfolio
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Q1 2025
Added 24.25%
-
$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 95.94%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 45.62%
-
$0
0.0% of portfolio
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Q3 2024
Reduced 34.0%
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$0
0.0% of portfolio
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Q1 2025
Reduced 85.45%
-
$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 6.99%
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$0
0.0% of portfolio
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Q1 2025
Reduced 21.87%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Added 56.97%
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$0
0.0% of portfolio
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Q1 2025
Reduced 15.28%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q1 2025
Added 7.25%
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$0
0.0% of portfolio
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Q1 2025
Added 524.93%
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$0
0.0% of portfolio
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Q1 2025
Reduced 99.99%
-
$0
0.0% of portfolio
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Q1 2025
Reduced 50.0%
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$0
0.0% of portfolio
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Q4 2023
Reduced 23.82%
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$0
0.0% of portfolio
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Q1 2025
Added 20.52%
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$0
0.0% of portfolio
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Q4 2024
Reduced 47.42%
-
$0
0.0% of portfolio
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Q1 2025
Added 51.76%
-
$0
0.0% of portfolio
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Q1 2025
Added 84.3%
-
$0
0.0% of portfolio
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Q3 2024
Reduced 1.36%
-
$0
0.0% of portfolio
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Q1 2025
Reduced 7.64%
-
$0
0.0% of portfolio
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Q1 2024
Reduced 94.41%
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$0
0.0% of portfolio
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Q1 2025
Reduced 37.61%
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$0
0.0% of portfolio
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Q1 2025
Reduced 47.83%
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$0
0.0% of portfolio
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Q1 2025
Added 7.37%
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$0
0.0% of portfolio
-
Q1 2025
Added 55.0%
