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
$6.1B
$3.85 Million 0.06% of portfolio
58,664
Q1 2025 Reduced 1.31%
$12.9B
$3.71 Million 0.06% of portfolio
174,605
Q1 2025 Added 0.97%
$6.16B
$3.49 Million 0.06% of portfolio
170,729
Q1 2025 Reduced 0.03%
$0
$3.72 Million 0.06% of portfolio
14,398
Q1 2025 Reduced 30.28%
$4.5B
$3.79 Million 0.06% of portfolio
17,221
Q1 2025 Added 42.63%
$365B
$2.98 Million 0.05% of portfolio
71,366
Q1 2025 Reduced 2.9%
$0
$3.34 Million 0.05% of portfolio
27,945
Q1 2025 Reduced 1.81%
$94.8B
$3.37 Million 0.05% of portfolio
12,731
Q1 2025 New
$0
$3.27 Million 0.05% of portfolio
99,072
Q1 2025 Added 3.34%
$0
$3.12 Million 0.05% of portfolio
9,577
Q1 2025 Added 1.87%
$1.06B
$3.02 Million 0.05% of portfolio
214,686
Q1 2025 Added 48.17%
$0
$3.19 Million 0.05% of portfolio
11,619
Q1 2025 Reduced 5.84%
$5.64B
$3.4 Million 0.05% of portfolio
81,425
Q1 2025 Added 12.03%
$5.47B
$2.97 Million 0.05% of portfolio
18,078
Q1 2025 Added 12.91%
$438B
$3.19 Million 0.05% of portfolio
4
Q2 2024 Reduced 20.0%
$180B
$3.26 Million 0.05% of portfolio
6,590
Q1 2025 Added 126.3%
$8.02B
$3.29 Million 0.05% of portfolio
30,981
Q1 2025 Added 8.83%
$0
$2.97 Million 0.05% of portfolio
20,005
Q1 2025 Added 0.51%
$0
$3.26 Million 0.05% of portfolio
12,322
Q1 2025 Added 1.79%
$120B
$2.6 Million 0.04% of portfolio
3,819
Q1 2025 Added 2.47%
$0
$2.21 Million 0.04% of portfolio
8,926
Q1 2025 Added 1.81%
$4.85B
$2.37 Million 0.04% of portfolio
30,141
Q1 2025 Added 3.47%
$0
$2.61 Million 0.04% of portfolio
14,352
Q1 2025 Added 8.28%
$1.03B
$2.58 Million 0.04% of portfolio
110,752
Q1 2025 Added 86.11%
$8.34B
$2.22 Million 0.04% of portfolio
33,111
Q1 2025 Added 0.79%
$84.4B
$2.48 Million 0.04% of portfolio
10,428
Q1 2025 Added 0.25%
$4.02B
$2.06 Million 0.03% of portfolio
10,570
Q1 2025 Reduced 0.34%
$0
$2.13 Million 0.03% of portfolio
63,271
Q1 2025 New
$0
$1.61 Million 0.03% of portfolio
4,457
Q1 2025 Reduced 21.98%
$0
$2.16 Million 0.03% of portfolio
35,643
Q1 2025 Reduced 2.54%
$48B
$2.07 Million 0.03% of portfolio
6,956
Q1 2025 Reduced 14.38%
$152B
$1.91 Million 0.03% of portfolio
51,638
Q1 2025 Reduced 9.47%
$1.34B
$2.02 Million 0.03% of portfolio
176,688
Q1 2025 Reduced 0.05%
$0
$1.91 Million 0.03% of portfolio
17,318
Q1 2025 Added 30.22%
$2.93B
$1.82 Million 0.03% of portfolio
66,270
Q1 2025 Added 0.73%
$0
$1.65 Million 0.03% of portfolio
14,063
Q1 2025 Added 3.87%
$132B
$1.75 Million 0.03% of portfolio
7,504
Q1 2025 Added 0.48%
$146B
$1.29 Million 0.02% of portfolio
8,922
Q1 2025 Added 5.14%
$299B
$1.03 Million 0.02% of portfolio
7,793
Q1 2025 Added 20.73%
$0
$1.08 Million 0.02% of portfolio
14,355
Q1 2025 Reduced 4.2%
$84.3B
$1 Million 0.02% of portfolio
6,877
Q1 2025 Added 13.26%
$107B
$970,000 0.02% of portfolio
3,367
Q1 2025 Reduced 1.15%
$0
$942,000 0.02% of portfolio
3,665
Q1 2025 Reduced 3.43%
$2.59B
$1.23 Million 0.02% of portfolio
8,150
Q1 2025 Reduced 0.27%
$118B
$1.15 Million 0.02% of portfolio
3,823
Q1 2025 Added 5.26%
$223B
$1.23 Million 0.02% of portfolio
4,589
Q1 2025 Reduced 0.26%
$0
$1.54 Million 0.02% of portfolio
7,029
Q1 2025 Reduced 10.88%
$153B
$1.48 Million 0.02% of portfolio
5,235
Q1 2025 Added 5.57%
$67.8B
$1.06 Million 0.02% of portfolio
2,428
Q1 2025 Added 9.37%

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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