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
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