Advent Capital Management Portfolio Holdings

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.