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
$32.4B
$1.39 Million 0.02% of portfolio
4,101
Q1 2025 Added 1.99%
$54.7B
$1.54 Million 0.02% of portfolio
9,040
Q1 2025 Reduced 10.41%
$0
$1.17 Million 0.02% of portfolio
5,275
Q1 2025 Reduced 26.46%
$41B
$1.02 Million 0.02% of portfolio
12,402
Q1 2025 Reduced 0.14%
$93.6B
$930,000 0.02% of portfolio
13,712
Q1 2025 Reduced 2.09%
$4.14B
$1.16 Million 0.02% of portfolio
20,082
Q1 2025 Reduced 4.82%
$121B
$1.26 Million 0.02% of portfolio
11,980
Q1 2025 Added 48.08%
$96.8B
$1.12 Million 0.02% of portfolio
36,546
Q1 2025 Reduced 10.61%
$0
$1.25 Million 0.02% of portfolio
4,076
Q1 2025 Reduced 5.6%
$27.3B
$1.11 Million 0.02% of portfolio
6,182
Q1 2025 Reduced 0.24%
$5.83B
$936,000 0.02% of portfolio
17,004
Q1 2025 Reduced 2.15%
$0
$1.09 Million 0.02% of portfolio
8,953
Q1 2025 Added 4.14%
$0
$1.36 Million 0.02% of portfolio
36,929
Q1 2025 New
$0
$1.31 Million 0.02% of portfolio
68,582
Q1 2025 Added 4.19%
$108B
$1.33 Million 0.02% of portfolio
3,844
Q1 2025 Reduced 3.83%
$95.2B
$1.16 Million 0.02% of portfolio
5,000
Q1 2025 Reduced 4.29%
$107B
$1.29 Million 0.02% of portfolio
13,190
Q1 2025 Reduced 1.49%
$65.3B
$1.21 Million 0.02% of portfolio
10,900
Q1 2025 Reduced 1.18%
$44.7B
$1.34 Million 0.02% of portfolio
8,387
Q1 2025 Reduced 36.43%
$0
$1.4 Million 0.02% of portfolio
62,192
Q1 2025 Added 3.8%
$0
$1.01 Million 0.02% of portfolio
12,724
Q1 2025 Reduced 97.93%
$16B
$955,000 0.02% of portfolio
4,266
Q1 2025 Reduced 0.07%
$0
$1.14 Million 0.02% of portfolio
6,048
Q1 2025 Reduced 2.31%
$215B
$1.07 Million 0.02% of portfolio
1,738
Q1 2025 Added 6.69%
$0
$1.05 Million 0.02% of portfolio
20,531
Q1 2025 Added 10.66%
$0
$1.39 Million 0.02% of portfolio
27,810
Q1 2025 Added 11.46%
$50.9B
$606,000 0.01% of portfolio
2,027
Q1 2025 Reduced 5.68%
$300B
$557,000 0.01% of portfolio
841
Q1 2025 Added 19.46%
$0
$484,000 0.01% of portfolio
2,347
Q1 2025 Reduced 5.36%
$23.1B
$418,000 0.01% of portfolio
4,067
Q1 2025 Added 0.64%
$83.9B
$358,000 0.01% of portfolio
837
Q1 2025 Added 11.9%
$9.79B
$470,000 0.01% of portfolio
7,596
Q4 2024 Added 29.82%
$0
$646,000 0.01% of portfolio
7,140
Q1 2025 Added 1.32%
$0
$353,000 0.01% of portfolio
7,122
Q4 2023 New
$54.9B
$450,000 0.01% of portfolio
2,368
Q1 2025 Reduced 8.71%
$5.6B
$433,000 0.01% of portfolio
15,594
Q1 2025 Reduced 18.14%
$16.3B
$418,000 0.01% of portfolio
1,241
Q1 2025 Added 5.35%
$39.4B
$765,000 0.01% of portfolio
3,304
Q1 2025 Added 0.06%
$17.8B
$530,000 0.01% of portfolio
3,478
Q1 2025 Added 1.49%
$40.3B
$400,000 0.01% of portfolio
5,159
Q4 2024 Reduced 8.84%
$38.8B
$316,000 0.01% of portfolio
2,833
Q1 2025 Added 2.87%
$47.9B
$533,000 0.01% of portfolio
2,286
Q1 2025 New
$0
$667,000 0.01% of portfolio
3,907
Q1 2025 Added 2.04%
$0
$617,000 0.01% of portfolio
3,270
Q1 2025 Added 3.91%
$0
$314,000 0.01% of portfolio
3,366
Q1 2025 New
$0
$496,000 0.01% of portfolio
3,400
Q1 2025 Reduced 83.35%
$62.1B
$454,000 0.01% of portfolio
1,720
Q1 2025 Reduced 13.09%
$0
$585,000 0.01% of portfolio
1,097
Q4 2024 Reduced 5.27%
$0
$450,000 0.01% of portfolio
6,848
Q1 2025 Added 7.34%

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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