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
$119B
$1.05 Million 0.02% of portfolio
4,421
Q2 2025 Added 5.66%
$201B
$1.23 Million 0.02% of portfolio
1,565
Q2 2025 Reduced 9.95%
$0
$1.5 Million 0.02% of portfolio
28,608
Q2 2025 Added 2.87%
$120B
$1.11 Million 0.02% of portfolio
12,351
Q2 2025 Added 3.1%
$65.4B
$1.13 Million 0.02% of portfolio
10,679
Q2 2025 Reduced 2.03%
$152B
$1.61 Million 0.02% of portfolio
7,273
Q2 2025 Reduced 3.08%
$22.7B
$1.05 Million 0.02% of portfolio
4,701
Q2 2025 Added 21.57%
$142B
$1.32 Million 0.02% of portfolio
4,951
Q2 2025 Reduced 5.43%
$0
$1.1 Million 0.02% of portfolio
3,854
Q2 2025 Added 5.16%
$0
$1.41 Million 0.02% of portfolio
62,077
Q2 2025 Reduced 0.18%
$135B
$1.1 Million 0.02% of portfolio
4,768
Q2 2025 Added 45.14%
$0
$1.53 Million 0.02% of portfolio
6,970
Q2 2025 Reduced 0.84%
$36.2B
$1.26 Million 0.02% of portfolio
4,111
Q2 2025 Added 0.24%
$3.46B
$1.28 Million 0.02% of portfolio
20,742
Q2 2025 Added 3.29%
$112B
$1.24 Million 0.02% of portfolio
4,275
Q2 2025 Added 11.82%
$46.1B
$1.15 Million 0.02% of portfolio
8,283
Q2 2025 Reduced 1.24%
$0
$1.3 Million 0.02% of portfolio
68,862
Q2 2025 Added 0.41%
$0
$1.08 Million 0.02% of portfolio
8,034
Q2 2025 Reduced 10.26%
$0
$1.1 Million 0.02% of portfolio
20,979
Q2 2025 Added 2.18%
$17.3B
$1.49 Million 0.02% of portfolio
19,631
Q2 2025 New
$106B
$1.08 Million 0.02% of portfolio
3,540
Q2 2025 Added 5.14%
$0
$1.38 Million 0.02% of portfolio
14,661
Q2 2025 Added 2.13%
$0
$1.09 Million 0.02% of portfolio
5,606
Q2 2025 Reduced 7.31%
$0
$1.11 Million 0.02% of portfolio
6,049
Q2 2025 Added 33.83%
$0
$1.34 Million 0.02% of portfolio
16,077
Q2 2025 Added 75.72%
$162B
$1.59 Million 0.02% of portfolio
8,701
Q2 2025 Reduced 2.48%
$112B
$525,000 0.01% of portfolio
7,607
Q2 2025 Reduced 5.67%
$0
$724,000 0.01% of portfolio
6,080
Q2 2025 Added 0.05%
$85.6B
$510,000 0.01% of portfolio
1,545
Q2 2025 Reduced 7.98%
$4.11B
$534,000 0.01% of portfolio
7,439
Q1 2025 New
$0
$399,000 0.01% of portfolio
10,112
Q2 2025 Added 0.31%
$14.1B
$544,000 0.01% of portfolio
6,742
Q2 2025 Added 6.88%
$48.7B
$589,000 0.01% of portfolio
4,050
Q2 2025 Added 1.02%
$0
$534,000 0.01% of portfolio
7,737
Q2 2025 New
$78.6B
$509,000 0.01% of portfolio
6,860
Q2 2025 Reduced 0.06%
$0
$568,000 0.01% of portfolio
83,176
Q2 2025 Reduced 15.72%
$203B
$916,000 0.01% of portfolio
31,671
Q2 2025 Added 61.35%
$147B
$692,000 0.01% of portfolio
6,446
Q2 2025 Added 46.5%
$17B
$403,000 0.01% of portfolio
7,199
Q2 2025 Reduced 0.21%
$43.8B
$1.01 Million 0.01% of portfolio
12,046
Q2 2025 Reduced 2.87%
$6.58B
$901,000 0.01% of portfolio
17,089
Q2 2025 Added 0.5%
$0
$354,000 0.01% of portfolio
14,512
Q2 2025 Added 49.3%
$57.5B
$594,000 0.01% of portfolio
5,726
Q2 2025 Added 35.53%
$38.4B
$519,000 0.01% of portfolio
2,808
Q2 2025 Added 2.22%
$0
$403,000 0.01% of portfolio
2,996
Q2 2025 Reduced 11.88%
$0
$908,000 0.01% of portfolio
3,588
Q2 2025 Added 52.88%
$95.3B
$486,000 0.01% of portfolio
2,200
Q2 2025 Added 12.82%
$23.7B
$669,000 0.01% of portfolio
9,296
Q2 2025 Added 0.58%
$25.8B
$413,000 0.01% of portfolio
2,969
Q2 2025 Added 1.06%

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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