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 Market Cap. of $200 Billions or more
