Advisors Capital Management, LLC Portfolio Holdings

Advisors Capital Management, LLC

  • $6.19 Billion
  • Q1 2025

Advisors Capital Management, LLC has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.19 Billion distributed in 506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $212M, Apple Inc. with a value of $202M, Broadcom Inc. with a value of $155M, Abb Vie Inc. with a value of $121M, and Nvidia Corp with a value of $117M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $6.16B to 6.19B.

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 $6.19 Billion
Technology: $1.34 Billion
Financial Services: $921 Million
ETFs: $722 Million
Healthcare: $692 Million
Industrials: $469 Million
Consumer Cyclical: $414 Million
Energy: $402 Million
Consumer Defensive: $383 Million
Other: $783 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$37.8 Million 0.61% of portfolio
39,946
Q1 2025 Reduced 0.74%
$276B
$37.8 Million 0.61% of portfolio
141,669
Q1 2025 Added 1.85%
$10.6B
$37.3 Million 0.6% of portfolio
235,929
Q1 2025 Reduced 1.63%
$155B
$36.3 Million 0.59% of portfolio
610,138
Q1 2025 Reduced 14.84%
$123B
$36 Million 0.58% of portfolio
80,545
Q1 2025 Added 3.23%
$0
$35 Million 0.57% of portfolio
823,381
Q1 2025 Reduced 6.94%
$15.6B
$34.4 Million 0.56% of portfolio
251,255
Q1 2025 Added 2.77%
$0
$34 Million 0.55% of portfolio
499,837
Q1 2025 Added 31.89%
$73.4B
$33.3 Million 0.54% of portfolio
83,379
Q1 2025 Added 1.97%
$298B
$33.7 Million 0.54% of portfolio
471,034
Q1 2025 Added 37.66%
$32B
$33.1 Million 0.53% of portfolio
185,017
Q1 2025 Added 1.61%
$553B
$32.2 Million 0.52% of portfolio
230,269
Q1 2025 Added 8.14%
$104B
$31.4 Million 0.51% of portfolio
46,724
Q1 2025 Added 1.66%
$48.7B
$31.2 Million 0.5% of portfolio
417,240
Q1 2025 Added 4.05%
$10.3B
$30.1 Million 0.49% of portfolio
254,483
Q1 2025 Added 7.4%
$8.65B
$29.5 Million 0.48% of portfolio
775,112
Q1 2025 Added 1.74%
$157B
$28.7 Million 0.46% of portfolio
61,217
Q1 2025 Added 0.91%
$0
$27.6 Million 0.45% of portfolio
1,328,604
Q1 2025 Added 8.11%
$132B
$27.3 Million 0.44% of portfolio
100,585
Q1 2025 Added 9.89%
$0
$26.9 Million 0.44% of portfolio
1,111,634
Q1 2025 Added 8.6%
$98.5B
$27.5 Million 0.44% of portfolio
103,790
Q1 2025 Added 0.95%
$0
$27.3 Million 0.44% of portfolio
822,536
Q1 2025 Added 2.81%
$0
$27.4 Million 0.44% of portfolio
335,502
Q1 2025 Added 7.82%
$6.2B
$26.8 Million 0.43% of portfolio
1,356,714
Q1 2025 Added 4.44%
$97.2B
$26.6 Million 0.43% of portfolio
289,626
Q1 2025 Added 9.27%
$4.37B
$26.1 Million 0.42% of portfolio
495,656
Q1 2025 Added 0.12%
$233B
$26.3 Million 0.42% of portfolio
198,402
Q1 2025 Added 0.04%
$141B
$25.6 Million 0.41% of portfolio
361,815
Q1 2025 Added 5.7%
$178B
$25.4 Million 0.41% of portfolio
169,237
Q1 2025 Added 13.82%
$107B
$25.2 Million 0.41% of portfolio
419,322
Q1 2025 Added 19.38%
$554B
$25.1 Million 0.4% of portfolio
71,505
Q1 2025 Added 3.96%
$97.6B
$24.2 Million 0.39% of portfolio
216,727
Q1 2025 Added 4.83%
$27B
$24.2 Million 0.39% of portfolio
285,365
Q1 2025 Reduced 8.65%
$129B
$24.1 Million 0.39% of portfolio
402,697
Q1 2025 Added 38.71%
$44B
$24 Million 0.39% of portfolio
229,725
Q1 2025 Added 19.87%
$190B
$23.8 Million 0.38% of portfolio
72,184
Q1 2025 Added 2.32%
$5.16B
$23.6 Million 0.38% of portfolio
728,890
Q1 2025 Added 34.89%
$19.5B
$22.7 Million 0.37% of portfolio
648,934
Q1 2025 Added 23.93%
-
$22.8 Million 0.37% of portfolio
661,654
Q1 2025 Added 2.09%
$1.84B
$22.9 Million 0.37% of portfolio
441,380
Q1 2025 Reduced 4.83%
$142B
$22 Million 0.36% of portfolio
59,224
Q1 2025 Added 1.69%
$73.6B
$22.2 Million 0.36% of portfolio
135,077
Q1 2025 Added 2.35%
$48.9B
$21.3 Million 0.34% of portfolio
33,950
Q1 2025 Added 0.71%
$42.3B
$21.4 Million 0.34% of portfolio
463,422
Q1 2025 New
$3.3B
$20.7 Million 0.33% of portfolio
1,033,015
Q1 2025 Added 5.79%
$44.3B
$20.5 Million 0.33% of portfolio
160,169
Q1 2025 Added 8.63%
$0
$19.9 Million 0.32% of portfolio
860,714
Q1 2025 Added 7.94%
$18.6B
$20 Million 0.32% of portfolio
45,985
Q1 2025 Added 1.07%
$51.5B
$20.1 Million 0.32% of portfolio
121,053
Q1 2025 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 506
  • Current Value $6.19 Billion
  • Prior Value $6.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 27, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 289 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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