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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.2 Million 1.43% of portfolio
158,091
Q2 2025 Added 12.08%
$0
$93.7 Million 1.36% of portfolio
930,987
Q2 2025 Added 43.12%
$0
$67.3 Million 0.98% of portfolio
153,529
Q2 2025 Added 13.02%
$0
$54.6 Million 0.79% of portfolio
309,076
Q2 2025 Added 15.78%
$0
$42.5 Million 0.62% of portfolio
1,669,016
Q2 2025 Added 5.83%
$0
$41.4 Million 0.6% of portfolio
552,692
Q2 2025 Added 10.57%
$0
$37.7 Million 0.55% of portfolio
874,294
Q2 2025 Added 6.18%
$0
$33.1 Million 0.48% of portfolio
580,140
Q2 2025 Added 2.7%
$0
$30.6 Million 0.44% of portfolio
1,454,740
Q2 2025 Added 9.49%
$0
$30.1 Million 0.44% of portfolio
362,636
Q2 2025 Added 8.09%
$0
$29.6 Million 0.43% of portfolio
1,208,994
Q2 2025 Added 8.76%
$0
$27.6 Million 0.4% of portfolio
823,264
Q2 2025 Added 0.09%
$0
$21.8 Million 0.32% of portfolio
934,505
Q2 2025 Added 8.57%
$0
$20.9 Million 0.3% of portfolio
415,331
Q2 2025 Added 18.22%
$0
$18.4 Million 0.27% of portfolio
837,621
Q2 2025 Added 6.59%
$0
$15.4 Million 0.22% of portfolio
289,783
Q2 2025 Added 16.16%
$0
$14.5 Million 0.21% of portfolio
865,124
Q2 2025 Added 0.05%
$0
$14 Million 0.2% of portfolio
22,736
Q2 2025 Added 11.86%
$0
$12.8 Million 0.19% of portfolio
206,369
Q2 2025 Added 15.29%
$0
$12.4 Million 0.18% of portfolio
130,245
Q2 2025 Added 69.35%
$0
$12.4 Million 0.18% of portfolio
423,186
Q2 2025 Added 86.98%
$0
$10.7 Million 0.16% of portfolio
97,859
Q2 2025 Added 85.07%
$0
$10.2 Million 0.15% of portfolio
499,685
Q2 2025 Added 0.44%
$0
$9.39 Million 0.14% of portfolio
14,156
Q2 2025 Added 5.9%
$0
$9.61 Million 0.14% of portfolio
42,311
Q2 2025 Reduced 8.07%
$0
$8.95 Million 0.13% of portfolio
16,225
Q2 2025 Added 24.48%
$0
$7.53 Million 0.11% of portfolio
297,883
Q2 2025 New
$0
$6.81 Million 0.1% of portfolio
11,982
Q2 2025 Added 17.11%
$0
$7.05 Million 0.1% of portfolio
376,773
Q2 2025 Added 0.41%
$0
$4.78 Million 0.07% of portfolio
123,387
Q2 2025 Added 95.01%
$0
$4.96 Million 0.07% of portfolio
224,610
Q2 2025 Added 6.69%
$0
$4.09 Million 0.06% of portfolio
14,621
Q2 2025 Added 1.55%
$0
$4.2 Million 0.06% of portfolio
158,591
Q2 2025 Added 4.2%
$0
$3.98 Million 0.06% of portfolio
13,108
Q2 2025 Added 12.82%
$0
$3.66 Million 0.05% of portfolio
26,357
Q2 2025 Added 87.42%
$0
$3.42 Million 0.05% of portfolio
25,638
Q2 2025 Reduced 24.8%
$0
$3.35 Million 0.05% of portfolio
19,585
Q2 2025 Reduced 2.1%
$0
$3.71 Million 0.05% of portfolio
73,790
Q2 2025 Added 1.43%
$0
$3.62 Million 0.05% of portfolio
101,111
Q2 2025 Added 2.06%
$0
$3.55 Million 0.05% of portfolio
9,800
Q2 2025 Added 2.33%
$0
$3.56 Million 0.05% of portfolio
28,000
Q2 2025 Added 0.2%
$0
$2.75 Million 0.04% of portfolio
22,656
Q2 2025 Added 30.82%
$0
$3.09 Million 0.04% of portfolio
12,457
Q2 2025 Added 1.1%
$0
$2.9 Million 0.04% of portfolio
15,914
Q2 2025 Added 10.88%
$0
$2.5 Million 0.04% of portfolio
8,913
Q2 2025 Reduced 0.15%
$0
$2 Million 0.03% of portfolio
4,700
Q2 2025 Added 5.45%
$0
$2 Million 0.03% of portfolio
50,176
Q2 2025 Added 35.87%
$0
$1.76 Million 0.03% of portfolio
16,011
Q2 2025 Reduced 1.48%
$0
$2.18 Million 0.03% of portfolio
34,774
Q2 2025 Reduced 2.44%

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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