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
$4.84B
$20.6 Million 0.3% of portfolio
399,794
Q2 2025 Added 1.07%
$0
$20.9 Million 0.3% of portfolio
415,331
Q2 2025 Added 18.22%
$60.7B
$20 Million 0.29% of portfolio
464,085
Q2 2025 Added 1.38%
$16.1B
$19 Million 0.28% of portfolio
717,040
Q2 2025 Added 10.5%
$66.7B
$19.4 Million 0.28% of portfolio
213,431
Q2 2025 Added 4.28%
$151B
$19.2 Million 0.28% of portfolio
68,766
Q2 2025 Added 6.71%
$6.87B
$19 Million 0.28% of portfolio
550,493
Q2 2025 Added 1.64%
$28B
$19.6 Million 0.28% of portfolio
41,892
Q2 2025 Added 1.72%
$0
$18.4 Million 0.27% of portfolio
837,621
Q2 2025 Added 6.59%
$4.31B
$17.8 Million 0.26% of portfolio
579,983
Q2 2025 Reduced 20.43%
$12.3B
$17.5 Million 0.25% of portfolio
59,890
Q2 2025 Added 9.66%
$0
$17.1 Million 0.25% of portfolio
718,338
Q2 2025 Added 1.95%
$99B
$15.7 Million 0.23% of portfolio
228,209
Q2 2025 Added 4.73%
$65.7B
$15.6 Million 0.23% of portfolio
193,486
Q2 2025 Added 5.68%
$36.7B
$15.1 Million 0.22% of portfolio
122,807
Q2 2025 Added 19.2%
$0
$15.4 Million 0.22% of portfolio
289,783
Q2 2025 Added 16.16%
$76.7B
$14.2 Million 0.21% of portfolio
119,553
Q2 2025 Added 5.21%
$0
$14.5 Million 0.21% of portfolio
865,124
Q2 2025 Added 0.05%
$2.41B
$13.8 Million 0.2% of portfolio
754,521
Q2 2025 Reduced 25.53%
$1.51B
$13.7 Million 0.2% of portfolio
141,658
Q2 2025 Added 1.26%
$0
$14 Million 0.2% of portfolio
22,736
Q2 2025 Added 11.86%
$29.9B
$13.2 Million 0.19% of portfolio
254,185
Q2 2025 Added 7.53%
$0
$12.8 Million 0.19% of portfolio
206,369
Q2 2025 Added 15.29%
$0
$12.4 Million 0.18% of portfolio
130,245
Q2 2025 Added 69.35%
$174B
$12.2 Million 0.18% of portfolio
133,579
Q2 2025 Reduced 0.9%
$0
$12.4 Million 0.18% of portfolio
423,186
Q2 2025 Added 86.98%
$534B
$12.4 Million 0.18% of portfolio
9,234
Q2 2025 Added 0.13%
$108B
$12.6 Million 0.18% of portfolio
39,028
Q2 2025 Reduced 2.3%
$213B
$11.6 Million 0.17% of portfolio
145,910
Q2 2025 Added 9.81%
$4.31B
$11.7 Million 0.17% of portfolio
70,689
Q2 2025 Added 5.1%
$9.98B
$10.8 Million 0.16% of portfolio
157,193
Q2 2025 Added 1.17%
$0
$10.7 Million 0.16% of portfolio
97,859
Q2 2025 Added 85.07%
$11.5B
$11.2 Million 0.16% of portfolio
240,436
Q2 2025 Added 1.3%
$77.6B
$11 Million 0.16% of portfolio
82,556
Q2 2025 Added 0.93%
$5.4B
$10 Million 0.15% of portfolio
1,090,401
Q2 2025 Added 2.19%
$0
$10.2 Million 0.15% of portfolio
499,685
Q2 2025 Added 0.44%
$19.3B
$10.2 Million 0.15% of portfolio
43,116
Q2 2025 Reduced 0.32%
$15.6B
$10.2 Million 0.15% of portfolio
71,070
Q2 2025 Reduced 0.34%
$470B
$10.6 Million 0.15% of portfolio
98,489
Q2 2025 Reduced 7.59%
$7.1B
$10.2 Million 0.15% of portfolio
400,428
Q2 2025 Added 1.67%
$30.6B
$10.5 Million 0.15% of portfolio
254,873
Q2 2025 Reduced 15.33%
$186B
$9.64 Million 0.14% of portfolio
9,379
Q2 2025 Added 0.18%
$0
$9.39 Million 0.14% of portfolio
14,156
Q2 2025 Added 5.9%
$144B
$9.8 Million 0.14% of portfolio
49,630
Q2 2025 Reduced 1.89%
$0
$9.61 Million 0.14% of portfolio
42,311
Q2 2025 Reduced 8.07%
$53B
$8.86 Million 0.13% of portfolio
488,636
Q2 2025 Added 1.5%
$0
$8.95 Million 0.13% of portfolio
16,225
Q2 2025 Added 24.48%
$13.4B
$7.97 Million 0.12% of portfolio
18,053
Q2 2025 Added 8.95%
$3.66B
$8.06 Million 0.12% of portfolio
180,038
Q2 2025 Added 2.12%

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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