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
$155B
$20.1 Million 0.32% of portfolio
64,440
Q1 2025 Added 9.87%
$256B
$19.3 Million 0.31% of portfolio
219,788
Q1 2025 Reduced 6.4%
$5.63B
$19.4 Million 0.31% of portfolio
541,592
Q1 2025 Added 1.99%
$2.27B
$19.5 Million 0.31% of portfolio
1,013,182
Q1 2025 Reduced 0.49%
$11.1B
$19.4 Million 0.31% of portfolio
1,365,323
Q1 2025 Added 54.83%
$73.9B
$19.2 Million 0.31% of portfolio
204,662
Q1 2025 Added 13.88%
$51.8B
$18.8 Million 0.3% of portfolio
457,755
Q1 2025 Added 5.11%
$4B
$18.3 Million 0.3% of portfolio
395,552
Q1 2025 Reduced 0.28%
$11.3B
$17.4 Million 0.28% of portfolio
54,614
Q1 2025 Added 8.66%
$0
$17.6 Million 0.28% of portfolio
351,312
Q1 2025 Added 206.1%
$0
$17.1 Million 0.28% of portfolio
785,864
Q1 2025 Added 6.44%
$1.41B
$16.9 Million 0.27% of portfolio
476,084
Q1 2025 Added 2.55%
$4.97B
$15.3 Million 0.25% of portfolio
169,932
Q1 2025 Added 2.03%
$0
$15.8 Million 0.25% of portfolio
704,608
Q1 2025 Added 1.44%
$24.2B
$15.1 Million 0.24% of portfolio
41,184
Q1 2025 Added 18.54%
$88.1B
$14.8 Million 0.24% of portfolio
217,896
Q1 2025 Added 7.27%
$178B
$14.2 Million 0.23% of portfolio
36,939
Q1 2025 Added 1.88%
$0
$14.3 Million 0.23% of portfolio
864,663
Q1 2025 Added 1.87%
$31.5B
$14.1 Million 0.23% of portfolio
236,381
Q1 2025 Added 9.65%
$0
$13.1 Million 0.21% of portfolio
256,084
Q1 2025 Reduced 15.92%
$0
$13.1 Million 0.21% of portfolio
249,462
Q1 2025 Reduced 24.52%
$56.4B
$12.3 Million 0.2% of portfolio
113,638
Q1 2025 Added 1.11%
$1.07B
$12.6 Million 0.2% of portfolio
139,895
Q1 2025 Reduced 12.28%
$475B
$12.7 Million 0.2% of portfolio
106,578
Q1 2025 Added 2.5%
$26.2B
$11.8 Million 0.19% of portfolio
301,011
Q1 2025 Added 2.42%
$5.08B
$11.7 Million 0.19% of portfolio
1,613,120
Q1 2025 Added 0.65%
$198B
$11.9 Million 0.19% of portfolio
132,874
Q1 2025 Added 11.65%
$176B
$11.1 Million 0.18% of portfolio
243,713
Q1 2025 Added 6.57%
$0
$11.4 Million 0.18% of portfolio
20,326
Q1 2025 Reduced 50.26%
$162B
$10.6 Million 0.17% of portfolio
134,787
Q1 2025 Added 15.86%
$8.98B
$10.3 Million 0.17% of portfolio
155,369
Q1 2025 Added 8.06%
$0
$10.4 Million 0.17% of portfolio
178,998
Q1 2025 Reduced 22.4%
$142B
$10.4 Million 0.17% of portfolio
50,587
Q1 2025 Added 10.8%
$5.14B
$10.2 Million 0.17% of portfolio
1,067,011
Q1 2025 Added 2.59%
$0
$10.1 Million 0.16% of portfolio
497,508
Q1 2025 Added 2.15%
$12B
$9.3 Million 0.15% of portfolio
71,313
Q1 2025 Added 2.2%
$3.72B
$9.27 Million 0.15% of portfolio
67,259
Q1 2025 Reduced 3.39%
$30B
$9.39 Million 0.15% of portfolio
103,023
Q1 2025 New
$0
$8.88 Million 0.14% of portfolio
46,024
Q1 2025 Reduced 6.05%
$14.1B
$8.42 Million 0.14% of portfolio
16,570
Q1 2025 Added 0.42%
$7.12B
$8.73 Million 0.14% of portfolio
393,847
Q1 2025 Added 44.59%
$752B
$8.79 Million 0.14% of portfolio
10,647
Q1 2025 Added 2.44%
$75.3B
$8.97 Million 0.14% of portfolio
81,793
Q1 2025 Added 0.7%
$55.3B
$8.95 Million 0.14% of portfolio
481,419
Q1 2025 Reduced 3.7%
$543B
$8.6 Million 0.14% of portfolio
9,222
Q1 2025 Added 5.05%
$21.3B
$8.1 Million 0.13% of portfolio
43,253
Q1 2025 Added 3.84%
$51.8B
$7.82 Million 0.13% of portfolio
146,047
Q1 2025 Reduced 2.36%
$59.9B
$7.83 Million 0.13% of portfolio
63,433
Q1 2025 Added 6.73%
$99.9B
$8.05 Million 0.13% of portfolio
39,948
Q1 2025 Reduced 17.34%

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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