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
$0
$4.2 Million 0.06% of portfolio
158,591
Q2 2025 Added 4.2%
$0
$3.98 Million 0.06% of portfolio
13,108
Q2 2025 Added 12.82%
$136B
$4.1 Million 0.06% of portfolio
11,722
Q2 2025 Reduced 7.93%
$4.79B
$3.25 Million 0.05% of portfolio
78,886
Q2 2025 Reduced 3.12%
$0
$3.66 Million 0.05% of portfolio
26,357
Q2 2025 Added 87.42%
$0
$3.42 Million 0.05% of portfolio
25,638
Q2 2025 Reduced 24.8%
$169B
$3.59 Million 0.05% of portfolio
6,614
Q2 2025 Added 0.36%
$7.01B
$3.78 Million 0.05% of portfolio
34,233
Q2 2025 Added 10.5%
$1.27B
$3.69 Million 0.05% of portfolio
443,337
Q2 2025 Added 2.8%
$5.69B
$3.15 Million 0.05% of portfolio
19,509
Q2 2025 Added 7.92%
$0
$3.35 Million 0.05% of portfolio
19,585
Q2 2025 Reduced 2.1%
$0
$3.71 Million 0.05% of portfolio
73,790
Q2 2025 Added 1.43%
$1.04B
$3.2 Million 0.05% of portfolio
254,689
Q2 2025 Added 18.63%
$0
$3.62 Million 0.05% of portfolio
101,111
Q2 2025 Added 2.06%
$0
$3.55 Million 0.05% of portfolio
9,800
Q2 2025 Added 2.33%
$5.2B
$3.49 Million 0.05% of portfolio
33,043
Q2 2025 Added 9.63%
$150B
$3.37 Million 0.05% of portfolio
30,440
Q2 2025 Reduced 15.9%
$0
$3.56 Million 0.05% of portfolio
28,000
Q2 2025 Added 0.2%
$36.3B
$3.07 Million 0.04% of portfolio
23,674
Q2 2025 Reduced 0.46%
$86B
$2.89 Million 0.04% of portfolio
10,567
Q2 2025 Added 1.33%
$0
$2.75 Million 0.04% of portfolio
22,656
Q2 2025 Added 30.82%
$3.87B
$2.48 Million 0.04% of portfolio
11,861
Q2 2025 Added 12.21%
$0
$3.09 Million 0.04% of portfolio
12,457
Q2 2025 Added 1.1%
$63.8B
$2.69 Million 0.04% of portfolio
26,625
Q2 2025 Reduced 92.69%
$423B
$2.92 Million 0.04% of portfolio
4
Q2 2024 Reduced 20.0%
$0
$2.9 Million 0.04% of portfolio
15,914
Q2 2025 Added 10.88%
$207B
$2.7 Million 0.04% of portfolio
21,798
Q2 2025 Reduced 94.96%
$0
$2.5 Million 0.04% of portfolio
8,913
Q2 2025 Reduced 0.15%
$1.21B
$3.08 Million 0.04% of portfolio
118,598
Q2 2025 Added 7.08%
$1.42B
$1.94 Million 0.03% of portfolio
180,830
Q2 2025 Added 2.34%
$0
$2 Million 0.03% of portfolio
4,700
Q2 2025 Added 5.45%
$367B
$1.95 Million 0.03% of portfolio
14,317
Q2 2025 Added 334.51%
$40.8B
$1.98 Million 0.03% of portfolio
6,359
Q2 2025 Reduced 8.58%
$141B
$1.74 Million 0.03% of portfolio
48,856
Q2 2025 Reduced 5.39%
$126B
$1.78 Million 0.03% of portfolio
52,648
Q2 2025 Added 44.06%
$83.2B
$2.25 Million 0.03% of portfolio
10,588
Q2 2025 Added 529.11%
$0
$2 Million 0.03% of portfolio
50,176
Q2 2025 Added 35.87%
$157B
$2.39 Million 0.03% of portfolio
6,171
Q2 2025 Reduced 83.29%
$9.01B
$2.4 Million 0.03% of portfolio
34,563
Q2 2025 Added 4.39%
$2.93B
$2.09 Million 0.03% of portfolio
74,672
Q2 2025 Added 12.68%
$0
$1.76 Million 0.03% of portfolio
16,011
Q2 2025 Reduced 1.48%
$0
$2.18 Million 0.03% of portfolio
34,774
Q2 2025 Reduced 2.44%
$323B
$1.88 Million 0.03% of portfolio
6,182
Q2 2025 Added 137.04%
$227B
$1.74 Million 0.03% of portfolio
5,454
Q2 2025 Added 18.85%
$250B
$1.41 Million 0.02% of portfolio
9,996
Q2 2025 Added 25.93%
$0
$1.65 Million 0.02% of portfolio
6,971
Q2 2025 Added 32.15%
$112B
$1.62 Million 0.02% of portfolio
4,226
Q2 2025 Added 9.94%
$108B
$1.41 Million 0.02% of portfolio
15,400
Q2 2025 Added 16.76%
$41B
$1.06 Million 0.02% of portfolio
8,382
Q2 2025 Added 12.15%

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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