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
Reduced 37.74%
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$0
0.0% of portfolio
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Q1 2025
Reduced 10.21%
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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
Reduced 25.81%
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$0
0.0% of portfolio
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Q1 2025
Reduced 17.8%
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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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Q1 2025
Reduced 5.23%
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$0
0.0% of portfolio
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Q1 2025
Reduced 30.84%
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$0
0.0% of portfolio
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Q1 2025
Reduced 52.07%
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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 31.79%
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$0
0.0% of portfolio
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Q1 2025
Reduced 50.32%
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$0
0.0% of portfolio
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Q1 2025
Reduced 48.46%
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$0
0.0% of portfolio
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Q1 2025
Reduced 7.93%
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$0
0.0% of portfolio
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Q1 2025
Added 3.85%
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$0
0.0% of portfolio
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Q1 2025
Added 13.57%
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$0
0.0% of portfolio
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Q1 2025
Reduced 13.21%
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$0
0.0% of portfolio
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Q1 2025
Reduced 0.59%
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$0
0.0% of portfolio
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Q1 2025
Added 20.07%
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$0
0.0% of portfolio
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Q1 2025
Added 165.88%
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$0
0.0% of portfolio
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Q1 2025
Reduced 22.24%
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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
New
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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 4.87%
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$0
0.0% of portfolio
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Q1 2025
Added 27.66%
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$0
0.0% of portfolio
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Q1 2025
Reduced 12.9%
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$0
0.0% of portfolio
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Q1 2025
Added 3.37%
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$0
0.0% of portfolio
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Q1 2025
Reduced 16.49%
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$0
0.0% of portfolio
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Q3 2024
Reduced 1.35%
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$0
0.0% of portfolio
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Q1 2025
Reduced 5.31%
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$0
0.0% of portfolio
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Q1 2025
Reduced 28.68%
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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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Q1 2025
Reduced 37.39%
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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
Reduced 47.17%
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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 31.04%
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$0
0.0% of portfolio
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Q1 2025
Added 6.55%
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$0
0.0% of portfolio
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Q1 2025
Added 2,954.3%
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$0
0.0% of portfolio
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Q1 2025
Reduced 2.77%
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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 120.03%
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$0
0.0% of portfolio
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Q1 2025
Reduced 2.04%
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$0
0.0% of portfolio
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Q1 2025
Reduced 0.12%
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$0
0.0% of portfolio
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Q1 2025
Added 126.48%
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$0
0.0% of portfolio
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Q1 2025
Reduced 5.0%
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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 4.3%
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$0
0.0% of portfolio
-
Q1 2025
Added 17.3%
