Advisors Capital Management, LLC Portfolio Holdings

Advisors Capital Management, LLC

  • $6.89 Billion
  • Q2 2025

Advisors Capital Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.89 Billion distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $290M, Broadcom Inc. with a value of $255M, Apple Inc. with a value of $196M, Nvidia Corp with a value of $187M, and Philip Morris International Inc. with a value of $123M.

Examining the 13F form we can see an increase of $692M in the current position value, from $6.19B to 6.89B.

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 $6.89 Billion
Technology: $1.71 Billion
Financial Services: $986 Million
ETFs: $873 Million
Healthcare: $633 Million
Industrials: $510 Million
Consumer Cyclical: $472 Million
Consumer Defensive: $424 Million
Energy: $381 Million
Other: $826 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$290 Million 4.22% of portfolio
583,946
Q2 2025 Added 3.2%
$127B
$255 Million 3.7% of portfolio
923,681
Q2 2025 Reduced 0.52%
$3.69T
$196 Million 2.84% of portfolio
954,478
Q2 2025 Added 5.02%
$456B
$187 Million 2.71% of portfolio
1,180,769
Q2 2025 Added 9.5%
$261B
$123 Million 1.79% of portfolio
674,953
Q2 2025 Added 1.64%
$859B
$123 Million 1.78% of portfolio
422,983
Q2 2025 Reduced 4.88%
$123B
$120 Million 1.74% of portfolio
799,549
Q2 2025 Added 4.98%
$2.26T
$110 Million 1.59% of portfolio
500,426
Q2 2025 Added 5.23%
$351B
$110 Million 1.59% of portfolio
591,096
Q2 2025 Added 1.95%
$293B
$103 Million 1.49% of portfolio
1,477,736
Q2 2025 Added 18.99%
$185B
$102 Million 1.48% of portfolio
1,195,590
Q2 2025 Added 30.33%
$210B
$98.6 Million 1.43% of portfolio
334,532
Q2 2025 Added 2.83%
$1.24T
$94.6 Million 1.37% of portfolio
533,079
Q2 2025 Added 3.07%
$302B
$81 Million 1.18% of portfolio
565,653
Q2 2025 Reduced 4.84%
$621B
$81.6 Million 1.18% of portfolio
167,959
Q2 2025 Added 3.05%
$59.7B
$81.2 Million 1.18% of portfolio
2,763,084
Q2 2025 Added 2.93%
$452B
$77.3 Million 1.12% of portfolio
506,373
Q2 2025 Added 14.36%
$102B
$74.2 Million 1.08% of portfolio
169,681
Q2 2025 Added 3.22%
$146B
$73.8 Million 1.07% of portfolio
316,797
Q2 2025 Added 4.14%
$1.21T
$72.9 Million 1.06% of portfolio
413,701
Q2 2025 Added 3.71%
$52.5B
$69.4 Million 1.01% of portfolio
339,070
Q2 2025 Reduced 0.8%
$173B
$69 Million 1.0% of portfolio
433,430
Q2 2025 Reduced 3.52%
$0
$65.9 Million 0.96% of portfolio
3,001,309
Q2 2025 Reduced 17.27%
$155B
$64.6 Million 0.94% of portfolio
523,426
Q2 2025 Added 16.28%
$177B
$64 Million 0.93% of portfolio
328,721
Q2 2025 Reduced 5.99%
$684B
$63.4 Million 0.92% of portfolio
290,095
Q2 2025 Added 25.98%
$95.8B
$61.5 Million 0.89% of portfolio
520,847
Q2 2025 Added 5.26%
$229B
$58.9 Million 0.86% of portfolio
403,316
Q2 2025 Added 2.83%
$302B
$58.3 Million 0.85% of portfolio
727,761
Q2 2025 Added 0.95%
$222B
$55.9 Million 0.81% of portfolio
191,358
Q2 2025 Added 3.57%
$13.5B
$54.6 Million 0.79% of portfolio
875,988
Q2 2025 Added 6.4%
$1.27T
$52.5 Million 0.76% of portfolio
231,909
Q2 2025 Reduced 1.89%
$138B
$52.1 Million 0.76% of portfolio
2,150,721
Q2 2025 Added 40.66%
$405B
$51.8 Million 0.75% of portfolio
141,279
Q2 2025 Added 4.69%
$306B
$50.9 Million 0.74% of portfolio
720,097
Q2 2025 Added 52.88%
$33.1B
$50.1 Million 0.73% of portfolio
614,181
Q2 2025 Added 5.24%
$3.67B
$49.8 Million 0.72% of portfolio
2,565,347
Q2 2025 Added 5.35%
$70.4B
$49.1 Million 0.71% of portfolio
781,634
Q2 2025 Added 1.19%
$548B
$46.5 Million 0.68% of portfolio
82,707
Q2 2025 Added 2.11%
$187B
$46.7 Million 0.68% of portfolio
115,144
Q2 2025 Reduced 9.34%
$32.1B
$42.4 Million 0.62% of portfolio
293,486
Q2 2025 Added 2.85%
$4.3B
$41.4 Million 0.6% of portfolio
2,246,965
Q2 2025 Added 0.64%
$439B
$40.7 Million 0.59% of portfolio
41,151
Q2 2025 Added 3.02%
$99B
$40.4 Million 0.59% of portfolio
872,113
Q2 2025 Added 7.29%
$13.8B
$39.2 Million 0.57% of portfolio
239,884
Q2 2025 Added 1.68%
$155B
$39.1 Million 0.57% of portfolio
638,919
Q2 2025 Added 4.72%
$15.6B
$38.8 Million 0.56% of portfolio
283,386
Q2 2025 Added 12.79%
$113B
$38.3 Million 0.56% of portfolio
82,796
Q2 2025 Added 2.79%
$33B
$37.7 Million 0.55% of portfolio
194,136
Q2 2025 Added 4.93%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $6.89 Billion
  • Prior Value $6.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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