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
$55.4B
$8.54 Million 0.12% of portfolio
53,095
Q2 2025 Reduced 56.14%
$51.7B
$8.37 Million 0.12% of portfolio
33,354
Q2 2025 Reduced 4.23%
$5.08B
$8.48 Million 0.12% of portfolio
1,170,296
Q2 2025 Reduced 27.45%
$57.7B
$7.9 Million 0.11% of portfolio
66,199
Q2 2025 Added 4.36%
$608B
$7.73 Million 0.11% of portfolio
9,921
Q2 2025 Reduced 6.82%
$282B
$7.54 Million 0.11% of portfolio
53,151
Q2 2025 Reduced 0.66%
$7.21B
$7.47 Million 0.11% of portfolio
30,353
Q2 2025 Added 3.27%
$13.6B
$7.53 Million 0.11% of portfolio
29,439
Q2 2025 Added 16.1%
$306B
$7.91 Million 0.11% of portfolio
30,726
Q2 2025 Added 0.67%
$14B
$7.34 Million 0.11% of portfolio
53,340
Q2 2025 Added 17.46%
$232B
$7.78 Million 0.11% of portfolio
28,521
Q2 2025 Added 8.6%
$50.2B
$7.64 Million 0.11% of portfolio
148,382
Q2 2025 Added 1.6%
$0
$7.53 Million 0.11% of portfolio
297,883
Q2 2025 New
$91.7B
$6.81 Million 0.1% of portfolio
125,381
Q2 2025 Reduced 14.53%
$1.08T
$7.15 Million 0.1% of portfolio
22,514
Q2 2025 Added 7.26%
$0
$6.81 Million 0.1% of portfolio
11,982
Q2 2025 Added 17.11%
$95.6B
$6.67 Million 0.1% of portfolio
29,138
Q2 2025 Added 482.76%
$0
$7.05 Million 0.1% of portfolio
376,773
Q2 2025 Added 0.41%
$44B
$6.1 Million 0.09% of portfolio
10,581
Q2 2025 Added 1.41%
$257B
$6.09 Million 0.09% of portfolio
50,350
Q2 2025 Added 10.38%
$245B
$6.2 Million 0.09% of portfolio
19,879
Q2 2025 Reduced 79.74%
$14.6B
$6.24 Million 0.09% of portfolio
42,624
Q2 2025 Reduced 1.11%
$31.7B
$5.2 Million 0.08% of portfolio
47,056
Q2 2025 Reduced 1.52%
$17B
$5.36 Million 0.08% of portfolio
17,381
Q2 2025 Reduced 1.6%
$5.59B
$5.29 Million 0.08% of portfolio
72,955
Q2 2025 Added 3.13%
$0
$5.47 Million 0.08% of portfolio
486,553
Q2 2025 Added 14.56%
$1.66B
$5.54 Million 0.08% of portfolio
169,162
Q2 2025 Added 6.85%
$12.1B
$5.84 Million 0.08% of portfolio
21,610
Q2 2025 Added 7.04%
$0
$4.78 Million 0.07% of portfolio
123,387
Q2 2025 Added 95.01%
$2.54B
$4.84 Million 0.07% of portfolio
330,628
Q2 2025 Added 1.33%
$8.53B
$4.65 Million 0.07% of portfolio
345,384
Q2 2025 Added 24.61%
$75.9B
$4.9 Million 0.07% of portfolio
1,319
Q2 2025 Reduced 13.51%
$92.8B
$4.87 Million 0.07% of portfolio
14,197
Q2 2025 Reduced 5.27%
$509M
$5.02 Million 0.07% of portfolio
245,867
Q2 2025 Added 21.91%
$124B
$4.84 Million 0.07% of portfolio
15,698
Q2 2025 Reduced 0.64%
$0
$4.96 Million 0.07% of portfolio
224,610
Q2 2025 Added 6.69%
$6.66B
$4.12 Million 0.06% of portfolio
67,111
Q2 2025 Added 14.4%
$6.4B
$3.91 Million 0.06% of portfolio
43,433
Q2 2025 Added 1,398.72%
$77.3B
$3.96 Million 0.06% of portfolio
21,243
Q2 2025 Added 8.77%
$381B
$3.81 Million 0.06% of portfolio
80,480
Q2 2025 Added 12.77%
$5.78B
$4.33 Million 0.06% of portfolio
177,130
Q2 2025 Added 3.75%
$54.3B
$4.13 Million 0.06% of portfolio
7,708
Q2 2025 Added 1,276.43%
$8.62B
$4.43 Million 0.06% of portfolio
25,350
Q2 2025 Added 11.95%
$368B
$3.81 Million 0.06% of portfolio
23,896
Q2 2025 Reduced 9.5%
$46.7B
$4.02 Million 0.06% of portfolio
118,959
Q2 2025 Added 11.4%
$0
$4.09 Million 0.06% of portfolio
14,621
Q2 2025 Added 1.55%
$5.5B
$4.42 Million 0.06% of portfolio
19,202
Q2 2025 Added 11.5%
$133B
$3.88 Million 0.06% of portfolio
4,327
Q2 2025 Added 13.3%
$8.35B
$4.05 Million 0.06% of portfolio
145,452
Q2 2025 Reduced 41.29%

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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