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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Million 1.51% of portfolio
171,391
Q3 2025 Added 8.41%
$0
$81.6 Million 1.07% of portfolio
170,168
Q3 2025 Added 10.84%
$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%
$0
$62.2 Million 0.82% of portfolio
333,509
Q3 2025 Added 7.91%
$0
$48.3 Million 0.63% of portfolio
598,318
Q3 2025 Added 8.26%
$0
$36.2 Million 0.48% of portfolio
604,502
Q3 2025 Added 4.2%
$0
$33.4 Million 0.44% of portfolio
1,573,421
Q3 2025 Added 8.16%
$0
$32.7 Million 0.43% of portfolio
388,516
Q3 2025 Added 7.14%
$0
$32 Million 0.42% of portfolio
1,296,804
Q3 2025 Added 7.26%
$0
$29.2 Million 0.38% of portfolio
860,503
Q3 2025 Added 4.52%
$0
$23.7 Million 0.31% of portfolio
1,009,606
Q3 2025 Added 8.04%
$0
$23.1 Million 0.3% of portfolio
449,154
Q3 2025 Added 8.14%
$0
$19.8 Million 0.26% of portfolio
894,973
Q3 2025 Added 6.85%
$0
$17.8 Million 0.23% of portfolio
558,074
Q3 2025 Added 31.87%
$0
$17.3 Million 0.23% of portfolio
165,447
Q3 2025 Added 27.03%
$0
$17.2 Million 0.23% of portfolio
329,630
Q3 2025 Added 9.69%
$0
$14.9 Million 0.2% of portfolio
22,316
Q3 2025 Reduced 1.85%
$0
$14.9 Million 0.2% of portfolio
228,674
Q3 2025 Added 10.81%
$0
$15.1 Million 0.2% of portfolio
349,136
Q3 2025 Reduced 60.07%
$0
$15.5 Million 0.2% of portfolio
128,669
Q3 2025 Added 31.48%
$0
$15.2 Million 0.2% of portfolio
896,805
Q3 2025 Added 3.66%
$0
$11.1 Million 0.15% of portfolio
18,427
Q3 2025 Added 13.57%
$0
$10.7 Million 0.14% of portfolio
520,506
Q3 2025 Added 4.17%
$0
$10.9 Million 0.14% of portfolio
44,017
Q3 2025 Added 4.03%
$0
$10.1 Million 0.13% of portfolio
13,491
Q3 2025 Reduced 4.7%
$0
$7.63 Million 0.1% of portfolio
12,455
Q3 2025 Added 3.95%
$0
$7.9 Million 0.1% of portfolio
308,404
Q3 2025 Added 3.53%
$0
$7.36 Million 0.1% of portfolio
391,320
Q3 2025 Added 3.86%
$0
$5.28 Million 0.07% of portfolio
37,046
Q3 2025 Added 40.55%
$0
$5.43 Million 0.07% of portfolio
233,154
Q3 2025 Added 3.8%
$0
$5.66 Million 0.07% of portfolio
108,278
Q3 2025 Added 46.74%
$0
$5.29 Million 0.07% of portfolio
128,583
Q3 2025 Added 4.21%
$0
$4.5 Million 0.06% of portfolio
15,323
Q3 2025 Added 4.8%
$0
$4.57 Million 0.06% of portfolio
167,407
Q3 2025 Added 5.56%
$0
$4.68 Million 0.06% of portfolio
14,263
Q3 2025 Added 8.81%
$0
$3.62 Million 0.05% of portfolio
27,617
Q3 2025 Reduced 1.37%
$0
$3.43 Million 0.05% of portfolio
50,219
Q3 2025 New
$0
$3.99 Million 0.05% of portfolio
28,329
Q3 2025 Added 10.5%
$0
$3.6 Million 0.05% of portfolio
19,186
Q3 2025 Reduced 2.04%
$0
$3.71 Million 0.05% of portfolio
9,363
Q3 2025 Reduced 4.46%
$0
$4.06 Million 0.05% of portfolio
105,199
Q3 2025 Added 4.04%
$0
$2.94 Million 0.04% of portfolio
16,115
Q3 2025 Added 1.26%
$0
$3.14 Million 0.04% of portfolio
24,115
Q3 2025 Added 6.44%
$0
$3.22 Million 0.04% of portfolio
12,407
Q3 2025 Reduced 0.4%
$0
$2.19 Million 0.03% of portfolio
4,679
Q3 2025 Reduced 0.45%
$0
$1.95 Million 0.03% of portfolio
5,327
Q3 2025 Added 17.31%
$0
$2.26 Million 0.03% of portfolio
60,716
Q3 2025 Added 21.01%
$0
$2.61 Million 0.03% of portfolio
8,793
Q3 2025 Reduced 1.35%

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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