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CIK: 0001345576
Total reported value
$9.4B
$9.4B
506 檔
8.6%
As reported in its official Q1 2025 Form 13F filing, Advisors Capital Management, LLC's tracked investment portfolio stood at $9.4B with 506 total positions.
In Q1 2025, Advisors Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.22% | -5.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.22% | -11.28% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | +0.30% | -25.75% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 1.88% | -0.17% | +2.15% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.22% | +9.03% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.04% | +0.60% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 1.65% | -0.07% | +1.82% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | -0.18% | -1.85% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.54% | +5.69% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.08% | -0.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.20% | +2.48% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | +0.13% | -12.51% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.18% | +2.73% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.24% | -0.16% | +2.96% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.13% | +15.32% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.05% | +101.91% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.48% | +26.02% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | -0.15% | -1.67% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.07% | +10.94% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | -0.03% | +0.78% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | -0.24% | +122.21% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.01% | -0.27% | +20.14% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -0.93% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.02% | +6.69% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.29% | +3.85% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.19% | +4.71% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.10% | +31.49% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.65% | +0.33% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.90% | -0.09% | +0.12% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.15% | +3.39% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | +0.06% | +2.30% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.13% | +1.31% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.80% | -0.07% | +1.32% | |
| 34 | WPC | Wp Carey Inc | Stock-Real Estate | 0.80% | -0.03% | +46.33% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.10% | +1.31% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.01% | -2.87% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.02% | +4.80% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.16% | +106.07% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.08% | +4.35% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | +0.03% | +10.49% | |
| 41 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.72% | -0.12% | +8.95% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.71% | -0.05% | +2.80% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | +0.03% | +9.66% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.08% | +11.68% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.02% | -0.87% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +5.97% | |
| 47 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.66% | -0.01% | +2.77% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | +31.00% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.61% | — | +5.97% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.20% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | AVGO | Broadcom Inc | — | NEW | New buy |
| 4 | ABBV | Abbvie Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | BX | Blackstone Inc | — | NEW | New buy |
| 8 | PM | Philip Morris International | — | NEW | New buy |
| 9 | CVX | Chevron CORP | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 16 | ACN | Accenture plc | — | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 18 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 21 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 22 | C | Citigroup Inc | — | NEW | New buy |
| 23 | HON | Honeywell International Inc | — | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | DUK | Duke Energy CORP | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 29 | OKE | Oneok Inc | — | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 31 | TT | Trane Technologies plc | — | NEW | New buy |
| 32 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 34 | WPC | Wp Carey Inc | — | NEW | New buy |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | HD | Home Depot Inc | — | NEW | New buy |
| 41 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 42 | WMB | Williams Cos Inc | — | NEW | New buy |
| 43 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Advisors Capital Management, LLC reported a total U.S. public equity portfolio value of $9.4B across 506 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AVGO) accounted for 8.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $212.4M
During Q1 2025, Advisors Capital Management, LLC's top holdings by market value included MSFT (3.3%)、AAPL (3.1%)、AVGO (2.4%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q1 2025, Advisors Capital Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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