Advisors Capital Management, LLC Reduced Holdings in Q2 2025

Advisors Capital Management, LLC

  • $6.89 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-78.2K
- 79.74%
$274.35 - $599.47 $21.5M - $46.9M
19.9K $6.2M
DIS
Walt Disney CO

Communication Services
-411K
- 94.96%
$81.72 - $124.01 $33.6M - $51M
21.8K $2.7M
UPS
United Parcel Service Inc

Industrials
-337K
- 92.69%
$91.92 - $110.2 $31M - $37.2M
26.6K $2.69M
CVX
Chevron Corp

Energy
-28.8K
- 4.84%
$133.73 - $168.51 $3.85M - $4.85M
566K $81M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11.9K
- 9.34%
$390.26 - $489.06 $4.63M - $5.8M
115K $46.7M
ARCC
Ares Capital Corp

Financial Services
-627K
- 17.27%
$18.91 - $22.43 $11.9M - $14.1M
3M $65.9M
ADBE
Adobe Inc.

Technology
-30.8K
- 83.29%
$340.0 - $420.68 $10.5M - $12.9M
6.17K $2.39M
SPG
Simon Property Group Inc

Real Estate
-68K
- 56.14%
$140.37 - $171.44 $9.54M - $11.7M
53.1K $8.54M
MDT
Medtronic PLC

Healthcare
-84.7K
- 16.69%
$80.68 - $88.86 $6.83M - $7.53M
423K $36.9M
TMUS
T Mobile Us, Inc.

Communication Services
-11.7K
- 8.25%
$220.99 - $268.54 $2.58M - $3.14M
130K $31M
HTGC
Hercules Capital, Inc.

Financial Services
-259K
- 25.53%
$16.24 - $19.1 $4.2M - $4.94M
755K $13.8M
TXN
Texas Instruments Inc

Technology
-21K
- 5.99%
N/A
329K $64M
NRZ
New Residential Investment Corp.

Real Estate
-443K
- 27.45%
N/A
1.17M $8.48M
MTG
Mgic Investment Corp

Financial Services
-102K
- 41.29%
$22.43 - $28.1 $2.29M - $2.87M
145K $4.05M
XOM
Exxon Mobil Corp

Energy
-8.09K
- 7.59%
$99.93 - $119.04 $808K - $963K
98.5K $10.6M
GXO
Gxo Logistics, Inc.

Industrials
-65.4K
- 50.2%
$31.53 - $49.1 $2.06M - $3.21M
64.9K $3.16M
FITB
Fifth Third Bancorp

Financial Services
-46.1K
- 15.33%
$33.32 - $41.51 $1.54M - $1.92M
255K $10.5M
LLY
Eli Lilly & CO

Healthcare
-726
- 6.82%
$713.71 - $898.95 $518K - $653K
9.92K $7.73M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-8.46K
- 24.8%
$114.78 - $133.31 $970K - $1.13M
25.6K $3.42M
AZO
Autozone Inc

Consumer Cyclical
-206
- 13.51%
$3478.38 - $3880.15 $717K - $799K
1.32K $4.9M
PG
Procter & Gamble CO

Consumer Defensive
-2.51K
- 9.5%
$157.66 - $172.39 $395K - $432K
23.9K $3.81M
GILD
Gilead Sciences, Inc.

Healthcare
-5.76K
- 15.9%
$96.91 - $113.0 $558K - $650K
30.4K $3.37M
RELX
Relx PLC

Communication Services
-21.3K
- 14.53%
$45.31 - $55.66 $966K - $1.19M
125K $6.81M
DHR
Danaher Corp

Healthcare
-957
- 1.89%
$174.64 - $205.16 $167K - $196K
49.6K $9.8M
GBIL
Goldman Sachs Access Treasury

ETFs
-5.2K
- 67.53%
$99.83 - $100.19 $519K - $521K
2.5K $250K
MPC
Marathon Petroleum Corp

Energy
-3.14K
- 45.7%
$118.55 - $170.08 $373K - $535K
3.73K $620K
SHW
Sherwin Williams CO

Basic Materials
-790
- 5.27%
$313.51 - $363.51 $248K - $287K
14.2K $4.87M
LEN
Lennar Corp

Consumer Cyclical
-727
- 1.52%
$102.76 - $115.66 $74.7K - $84.1K
47.1K $5.2M
MRVL
Marvell Technology, Inc.

Technology
-4.7K
- 53.63%
$49.38 - $79.97 $232K - $376K
4.07K $314K
HES
Hess Corp

Energy
-104
- 1.24%
$126.32 - $161.29 $13.1K - $16.8K
8.28K $1.15M
GDDY
Go Daddy Inc.

Technology
-951
- 15.38%
$162.11 - $192.36 $154K - $183K
5.23K $941K
CMCSA
Comcast Corp

Communication Services
-2.78K
- 5.39%
$32.84 - $36.72 $91.4K - $102K
48.9K $1.74M
PGR
Progressive Corp

Financial Services
-284
- 5.43%
$255.27 - $288.74 $72.5K - $82K
4.95K $1.32M
TW
Tradeweb Markets Inc.

Financial Services
-479
- 1.11%
$125.37 - $149.02 $60.1K - $71.4K
42.6K $6.24M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-27
- 0.35%
$99.37 - $134.05 $2.68K - $3.62K
7.77K $880K
BRKR
Bruker Corp

Healthcare
-2.54K
- 3.12%
$35.5 - $42.18 $90.1K - $107K
78.9K $3.25M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.67K
- 21.12%
$90.56 - $109.49 $151K - $183K
6.23K $680K
LOW
Lowes Companies Inc

Consumer Cyclical
-231
- 3.08%
$210.83 - $235.28 $48.7K - $54.3K
7.27K $1.61M
PNNT
Pennantpark Investment Corp

Financial Services
-15.5K
- 15.72%
$5.91 - $7.08 $91.7K - $110K
83.2K $568K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.09K
- 42.89%
$139.8 - $197.22 $153K - $216K
1.46K $287K
ACGL
Arch Capital Group Ltd.

Financial Services
-1K
- 21.54%
$84.99 - $96.82 $85K - $96.8K
3.64K $331K
SHEL
Shell PLC

Energy
-1.32K
- 21.15%
$59.75 - $73.05 $79.1K - $96.7K
4.94K $347K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-166
- 6.87%
$212.1 - $244.27 $35.2K - $40.5K
2.25K $492K
FDX
Fedex Corp

Industrials
-226
- 8.42%
$198.07 - $245.17 $44.8K - $55.4K
2.46K $558K
XLV
Select Sector Spdr Fund Health

ETFs
-404
- 11.88%
$128.77 - $144.3 $52K - $58.3K
3K $403K
KMB
Kimberly Clark Corp

Consumer Defensive
-205
- 4.14%
$126.84 - $145.22 $26K - $29.8K
4.75K $611K
WDAY
Workday, Inc.

Technology
-452
- 19.77%
$210.47 - $274.71 $95.1K - $124K
1.83K $440K
VRSK
Verisk Analytics, Inc.

Industrials
-597
- 8.58%
$277.03 - $321.33 $165K - $192K
6.36K $1.98M
AFL
Aflac Inc

Financial Services
-221
- 2.03%
$99.77 - $112.45 $22K - $24.9K
10.7K $1.13M
Activity Summary
Buys All Purchases 352 New Holdings 32 Increased Positions 320 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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