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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.9 Million 0.96% of portfolio
3,001,309
Q2 2025 Reduced 17.27%
$0
$17.1 Million 0.25% of portfolio
718,338
Q2 2025 Added 1.95%
$0
$5.47 Million 0.08% of portfolio
486,553
Q2 2025 Added 14.56%
$0
$568,000 0.01% of portfolio
83,176
Q2 2025 Reduced 15.72%
$0
$101,000 0.0% of portfolio
16,159
Q4 2023 New
$0
$97,000 0.0% of portfolio
22,275
Q4 2023 New
$0
$213,000 0.0% of portfolio
10,297
Q3 2024 Reduced 2.31%

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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