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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.9B
$40.4 Million 0.59% of portfolio
872,113
Q2 2025 Added 7.29%
$13B
$39.2 Million 0.57% of portfolio
239,884
Q2 2025 Added 1.68%
$150B
$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%
$131B
$38.3 Million 0.56% of portfolio
82,796
Q2 2025 Added 2.79%
$34.2B
$37.7 Million 0.55% of portfolio
194,136
Q2 2025 Added 4.93%
$0
$37.7 Million 0.55% of portfolio
874,294
Q2 2025 Added 6.18%
$127B
$36.9 Million 0.54% of portfolio
422,982
Q2 2025 Reduced 16.69%
$149B
$36.7 Million 0.53% of portfolio
102,794
Q2 2025 Added 2.2%
$40.1B
$35.5 Million 0.52% of portfolio
436,563
Q2 2025 Added 4.63%
$111B
$34.4 Million 0.5% of portfolio
46,931
Q2 2025 Added 0.44%
$0
$33.1 Million 0.48% of portfolio
580,140
Q2 2025 Added 2.7%
$9.88B
$32.5 Million 0.47% of portfolio
886,908
Q2 2025 Added 14.42%
$185B
$31.5 Million 0.46% of portfolio
727,528
Q2 2025 Added 198.52%
$138B
$31.4 Million 0.46% of portfolio
61,786
Q2 2025 Added 0.93%
$73.8B
$31.2 Million 0.45% of portfolio
87,556
Q2 2025 Added 5.01%
$298B
$31 Million 0.45% of portfolio
129,984
Q2 2025 Reduced 8.25%
$0
$30.6 Million 0.44% of portfolio
1,454,740
Q2 2025 Added 9.49%
$145B
$30.6 Million 0.44% of portfolio
417,083
Q2 2025 Added 3.57%
$0
$30.1 Million 0.44% of portfolio
362,636
Q2 2025 Added 8.09%
$252B
$29.5 Million 0.43% of portfolio
75,897
Q2 2025 Added 5.14%
$97.1B
$29.9 Million 0.43% of portfolio
108,340
Q2 2025 Added 4.38%
$4.28B
$29.7 Million 0.43% of portfolio
292,425
Q2 2025 Added 72.08%
$0
$29.6 Million 0.43% of portfolio
1,208,994
Q2 2025 Added 8.76%
$41.3B
$28.2 Million 0.41% of portfolio
286,328
Q2 2025 Added 24.64%
$4.35B
$27.3 Million 0.4% of portfolio
468,308
Q2 2025 Reduced 5.52%
$235B
$27.4 Million 0.4% of portfolio
201,099
Q2 2025 Added 1.36%
$103B
$27.6 Million 0.4% of portfolio
300,348
Q2 2025 Added 3.7%
$148B
$27.5 Million 0.4% of portfolio
395,552
Q2 2025 Added 9.32%
$5.99B
$27.7 Million 0.4% of portfolio
1,382,338
Q2 2025 Added 1.89%
$0
$27.6 Million 0.4% of portfolio
823,264
Q2 2025 Added 0.09%
$11.6B
$26.6 Million 0.39% of portfolio
270,391
Q2 2025 Added 6.25%
$1.83B
$26.7 Million 0.39% of portfolio
606,284
Q2 2025 Added 37.36%
$12.2B
$26.3 Million 0.38% of portfolio
1,711,128
Q2 2025 Added 25.33%
$66.2B
$25.5 Million 0.37% of portfolio
33,784
Q2 2025 Reduced 0.49%
$558B
$25.6 Million 0.37% of portfolio
72,136
Q2 2025 Added 0.88%
$118B
$25.1 Million 0.36% of portfolio
428,038
Q2 2025 Added 2.08%
$1.49B
$25 Million 0.36% of portfolio
723,003
Q2 2025 Added 51.86%
$140B
$24.1 Million 0.35% of portfolio
60,935
Q2 2025 Added 2.89%
$106B
$23.7 Million 0.34% of portfolio
225,420
Q2 2025 Added 4.01%
$21.1B
$23.6 Million 0.34% of portfolio
46,329
Q2 2025 Added 0.75%
-
$23.1 Million 0.34% of portfolio
670,220
Q2 2025 Added 1.29%
$193B
$23.2 Million 0.34% of portfolio
176,018
Q2 2025 Added 4.01%
$68.5B
$22.3 Million 0.32% of portfolio
142,837
Q2 2025 Added 5.74%
$0
$21.8 Million 0.32% of portfolio
934,505
Q2 2025 Added 8.57%
$280B
$21.3 Million 0.31% of portfolio
217,911
Q2 2025 Reduced 0.85%
$52.9B
$21.3 Million 0.31% of portfolio
166,920
Q2 2025 Added 4.21%
$3.15B
$20.8 Million 0.3% of portfolio
1,078,886
Q2 2025 Added 4.44%
$44.7B
$20.4 Million 0.3% of portfolio
470,532
Q2 2025 Added 1.53%

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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