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
$72.7 Million
$58.5 Million
$26.1 Million
$12.3 Million
$10.4 Million
$7.32 Million
$3.44 Million
$1.8 Million
$2.29 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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Q2 2025
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 36.0%
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$0
0.0% of portfolio
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Q2 2025
Added 140.06%
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$0
0.0% of portfolio
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Q2 2025
Added 33.11%
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$0
0.0% of portfolio
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Q2 2025
Reduced 87.17%
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$0
0.0% of portfolio
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Q2 2025
Reduced 10.88%
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$0
0.0% of portfolio
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Q1 2025
Reduced 75.21%
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$0
0.0% of portfolio
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Q2 2025
Reduced 75.81%
-
$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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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Reduced 37.13%
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$0
0.0% of portfolio
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Q2 2025
Reduced 13.74%
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$0
0.0% of portfolio
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Q4 2024
Reduced 76.79%
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$0
0.0% of portfolio
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Q2 2025
Reduced 7.77%
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Reduced 0.7%
-
$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q4 2024
Added 30.34%
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$0
0.0% of portfolio
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Q2 2025
Reduced 35.96%
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$0
0.0% of portfolio
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Q2 2025
Added 6.42%
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$0
0.0% of portfolio
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Q2 2025
Reduced 5.96%
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$0
0.0% of portfolio
-
Q2 2025
Reduced 22.25%
-
$0
0.0% of portfolio
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Q2 2025
Reduced 0.36%
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$0
0.0% of portfolio
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Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.18%
-
$0
0.0% of portfolio
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Q2 2025
Reduced 38.87%
-
$0
0.0% of portfolio
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Q2 2025
Added 52.38%
-
$0
0.0% of portfolio
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Q2 2025
Reduced 30.95%
-
$0
0.0% of portfolio
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Q2 2025
Added 11.17%
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$0
0.0% of portfolio
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Q2 2025
Reduced 0.6%
-
$0
0.0% of portfolio
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Q2 2025
Added 6.07%
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$0
0.0% of portfolio
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Q2 2025
Reduced 8.24%
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Added 0.16%
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$0
0.0% of portfolio
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Q2 2025
Added 97.15%
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$0
0.0% of portfolio
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Q2 2025
New
Advent Convertible Bond ETF
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Added 12.33%
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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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Q2 2025
New
-
$0
0.0% of portfolio
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Q2 2025
Reduced 18.61%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.7%
-
$0
0.0% of portfolio
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Q2 2025
Added 0.47%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.25%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.55%
-
$0
0.0% of portfolio
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Q2 2025
Reduced 53.17%
-
$0
0.0% of portfolio
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Q2 2025
New
-
$0
0.0% of portfolio
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Q2 2025
Reduced 2.78%
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$0
0.0% of portfolio
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Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.83%
