Advisors Capital Management, LLC Portfolio Holdings

Advisors Capital Management, LLC

  • $6.19 Billion
  • Q1 2025

Advisors Capital Management, LLC has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.19 Billion distributed in 506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $212M, Apple Inc. with a value of $202M, Broadcom Inc. with a value of $155M, Abb Vie Inc. with a value of $121M, and Nvidia Corp with a value of $117M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $6.16B to 6.19B.

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 $6.19 Billion
Technology: $1.34 Billion
Financial Services: $921 Million
ETFs: $722 Million
Healthcare: $692 Million
Industrials: $469 Million
Consumer Cyclical: $414 Million
Energy: $402 Million
Consumer Defensive: $383 Million
Other: $783 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$212 Million 3.43% of portfolio
565,820
Q1 2025 Reduced 5.19%
$3.23T
$202 Million 3.26% of portfolio
908,849
Q1 2025 Reduced 11.28%
$101B
$155 Million 2.51% of portfolio
928,530
Q1 2025 Reduced 25.75%
$328B
$121 Million 1.96% of portfolio
579,779
Q1 2025 Added 2.15%
$358B
$117 Million 1.89% of portfolio
1,078,336
Q1 2025 Added 9.03%
$807B
$109 Million 1.76% of portfolio
444,671
Q1 2025 Added 0.6%
$97.6B
$106 Million 1.72% of portfolio
761,643
Q1 2025 Added 1.82%
$284B
$105 Million 1.7% of portfolio
664,078
Q1 2025 Reduced 1.85%
$293B
$99.4 Million 1.61% of portfolio
594,427
Q1 2025 Added 5.69%
$2.14T
$90.5 Million 1.46% of portfolio
475,541
Q1 2025 Reduced 0.88%
$631B
$86.8 Million 1.4% of portfolio
162,989
Q1 2025 Added 2.48%
$252B
$80.9 Million 1.31% of portfolio
325,312
Q1 2025 Reduced 12.51%
$0
$80.4 Million 1.3% of portfolio
3,627,990
Q1 2025 Added 2.96%
$1.02T
$80.8 Million 1.3% of portfolio
517,224
Q1 2025 Added 2.73%
$0
$79.3 Million 1.28% of portfolio
141,056
Q1 2025 Added 15.32%
$180B
$78 Million 1.26% of portfolio
250,118
Q1 2025 Added 101.91%
$272B
$76.6 Million 1.24% of portfolio
1,241,941
Q1 2025 Added 26.02%
$392B
$73.4 Million 1.19% of portfolio
442,801
Q1 2025 Added 10.94%
$170B
$69 Million 1.11% of portfolio
449,245
Q1 2025 Added 0.78%
$177B
$68 Million 1.1% of portfolio
349,672
Q1 2025 Added 3.85%
$0
$65.5 Million 1.06% of portfolio
650,494
Q1 2025 Added 122.21%
$152B
$65.1 Million 1.05% of portfolio
917,359
Q1 2025 Added 20.14%
$149B
$64.4 Million 1.04% of portfolio
304,198
Q1 2025 Added 3.86%
$156B
$63.2 Million 1.02% of portfolio
127,011
Q1 2025 Added 6.69%
$995B
$61.7 Million 1.0% of portfolio
398,885
Q1 2025 Added 4.71%
$88.9B
$60.4 Million 0.97% of portfolio
494,838
Q1 2025 Added 31.49%
$59.6B
$58.3 Million 0.94% of portfolio
341,806
Q1 2025 Added 0.33%
$211B
$57.7 Million 0.93% of portfolio
184,760
Q1 2025 Added 3.39%
$36.8B
$57.9 Million 0.93% of portfolio
583,611
Q1 2025 Added 0.12%
$143B
$54.8 Million 0.89% of portfolio
450,140
Q1 2025 Added 1.31%
$97.3B
$55.4 Million 0.89% of portfolio
164,384
Q1 2025 Added 2.3%
$13.1B
$52 Million 0.84% of portfolio
823,328
Q1 2025 Added 46.33%
$286B
$51.8 Million 0.84% of portfolio
720,931
Q1 2025 Reduced 2.87%
$3.82B
$52 Million 0.84% of portfolio
2,435,140
Q1 2025 Added 1.32%
$216B
$52 Million 0.84% of portfolio
392,224
Q1 2025 Added 1.31%
$282B
$51.4 Million 0.83% of portfolio
98,117
Q1 2025 Added 4.8%
$0
$50.4 Million 0.81% of portfolio
135,839
Q1 2025 Added 106.07%
$99.6B
$49.6 Million 0.8% of portfolio
812,837
Q1 2025 Added 4.35%
$358B
$49.5 Million 0.8% of portfolio
134,949
Q1 2025 Added 10.49%
$73.7B
$46.2 Million 0.75% of portfolio
772,456
Q1 2025 Added 2.8%
$115B
$45.6 Million 0.74% of portfolio
507,695
Q1 2025 Added 11.68%
$0
$46.1 Million 0.74% of portfolio
266,943
Q1 2025 Added 9.66%
$508B
$44.4 Million 0.72% of portfolio
80,999
Q1 2025 Reduced 0.87%
$214B
$42.7 Million 0.69% of portfolio
432,848
Q1 2025 Added 5.97%
$72.4B
$40 Million 0.65% of portfolio
363,985
Q1 2025 Added 31.0%
$0
$39.7 Million 0.64% of portfolio
1,577,006
Q1 2025 Added 5.97%
$135B
$38.7 Million 0.63% of portfolio
1,529,067
Q1 2025 Added 53.88%
$1.09T
$39.2 Million 0.63% of portfolio
236,373
Q1 2025 Reduced 0.48%
$4.22B
$39 Million 0.63% of portfolio
2,232,609
Q1 2025 Added 20.54%

Summary

  • Portfolio
  • No. of Stocks 506
  • Current Value $6.19 Billion
  • Prior Value $6.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 27, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 289 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email