Advisors Capital Management, LLC Portfolio Holdings

Advisors Capital Management, LLC

  • $7.61 Billion
  • Q3 2025

Advisors Capital Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.61 Billion distributed in 536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $308M, Broadcom Inc. with a value of $276M, Apple Inc. with a value of $247M, Nvidia Corp with a value of $226M, and Abb Vie Inc. with a value of $142M.

Examining the 13F form we can see an increase of $729M in the current position value, from $6.89B to 7.61B.

Advisors Capital Management, LLC is based out at Ridgewood, NJ

Below you can find more details about Advisors Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.61 Billion
Technology: $1.89 Billion
Financial Services: $1.06 Billion
ETFs: $967 Million
Healthcare: $720 Million
Industrials: $551 Million
Consumer Cyclical: $529 Million
Consumer Defensive: $431 Million
Energy: $399 Million
Other: $985 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$308 Million 4.04% of portfolio
593,994
Q3 2025 Added 1.72%
$139B
$276 Million 3.63% of portfolio
837,776
Q3 2025 Reduced 9.3%
$4.3T
$247 Million 3.24% of portfolio
969,803
Q3 2025 Added 1.61%
$465B
$226 Million 2.97% of portfolio
1,212,370
Q3 2025 Added 2.68%
$414B
$142 Million 1.87% of portfolio
614,095
Q3 2025 Added 3.89%
$98.1B
$139 Million 1.82% of portfolio
811,913
Q3 2025 Added 1.55%
$881B
$135 Million 1.77% of portfolio
426,483
Q3 2025 Added 0.83%
$1.74T
$126 Million 1.66% of portfolio
517,870
Q3 2025 Reduced 2.85%
$190B
$122 Million 1.6% of portfolio
1,202,999
Q3 2025 Added 0.62%
$0
$115 Million 1.51% of portfolio
171,391
Q3 2025 Added 8.41%
$2.39T
$113 Million 1.49% of portfolio
516,323
Q3 2025 Added 3.18%
$237B
$113 Million 1.49% of portfolio
698,892
Q3 2025 Added 3.55%
$319B
$105 Million 1.38% of portfolio
1,530,816
Q3 2025 Added 3.59%
$1.65T
$101 Million 1.33% of portfolio
416,517
Q3 2025 Added 0.68%
$266B
$98 Million 1.29% of portfolio
347,155
Q3 2025 Added 3.77%
$522B
$95.7 Million 1.26% of portfolio
515,907
Q3 2025 Added 1.88%
$662B
$87.7 Million 1.15% of portfolio
174,410
Q3 2025 Added 3.84%
$0
$81.6 Million 1.07% of portfolio
170,168
Q3 2025 Added 10.84%
$61.6B
$80.3 Million 1.05% of portfolio
2,834,730
Q3 2025 Added 2.59%
$593B
$78.8 Million 1.04% of portfolio
280,318
Q3 2025 Reduced 3.37%
$170B
$78.1 Million 1.03% of portfolio
540,282
Q3 2025 Added 3.22%
$187B
$73.3 Million 0.96% of portfolio
440,701
Q3 2025 Added 1.68%
$96.9B
$72.7 Million 0.95% of portfolio
172,188
Q3 2025 Added 1.48%
$0
$72.4 Million 0.95% of portfolio
3,025,928
Q3 2025 New
$0
$71.2 Million 0.94% of portfolio
707,230
Q3 2025 Reduced 24.03%
$61.4B
$70.8 Million 0.93% of portfolio
347,807
Q3 2025 Added 2.58%
$152B
$69 Million 0.91% of portfolio
279,993
Q3 2025 Added 5.61%
$132B
$68.7 Million 0.9% of portfolio
326,311
Q3 2025 Added 3.0%
$258B
$66.7 Million 0.88% of portfolio
398,423
Q3 2025 Reduced 1.21%
$96.4B
$67.1 Million 0.88% of portfolio
541,896
Q3 2025 Added 4.04%
$1.46T
$65.1 Million 0.86% of portfolio
233,246
Q3 2025 Added 0.58%
$177B
$64.8 Million 0.85% of portfolio
332,957
Q3 2025 Added 1.29%
$0
$64.1 Million 0.84% of portfolio
3,142,995
Q3 2025 Added 4.72%
$0
$62.2 Million 0.82% of portfolio
333,509
Q3 2025 Added 7.91%
$14B
$61.8 Million 0.81% of portfolio
914,969
Q3 2025 Added 4.45%
$141B
$61.4 Million 0.81% of portfolio
2,411,463
Q3 2025 Added 12.12%
$224B
$60.7 Million 0.8% of portfolio
199,618
Q3 2025 Added 4.32%
$367B
$58.6 Million 0.77% of portfolio
144,680
Q3 2025 Added 2.41%
$222B
$56.5 Million 0.74% of portfolio
116,545
Q3 2025 Added 1.22%
$31.5B
$55.4 Million 0.73% of portfolio
759,241
Q3 2025 Added 23.62%
$74.3B
$50.6 Million 0.67% of portfolio
799,432
Q3 2025 Added 2.28%
$306B
$50.2 Million 0.66% of portfolio
757,638
Q3 2025 Added 5.21%
$317B
$50 Million 0.66% of portfolio
596,861
Q3 2025 Reduced 17.99%
$3.47B
$48.6 Million 0.64% of portfolio
2,666,859
Q3 2025 Added 3.96%
$512B
$48 Million 0.63% of portfolio
84,301
Q3 2025 Added 1.93%
$0
$48.3 Million 0.63% of portfolio
598,318
Q3 2025 Added 8.26%
$12.2B
$47.7 Million 0.63% of portfolio
244,254
Q3 2025 Added 1.82%
$53.3B
$46.1 Million 0.61% of portfolio
195,421
Q3 2025 Reduced 33.41%
$4.31B
$43.1 Million 0.57% of portfolio
2,309,654
Q3 2025 Added 2.79%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $7.61 Billion
  • Prior Value $6.89 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 335 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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