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CIK: 0001345576
Total reported value
$9.4B
$9.4B
516 檔
11.1%
In Q2 2025, Advisors Capital Management, LLC's U.S. equity holdings reached a combined market value of $9.4B, distributed across 516 disclosed stock positions.
During Q2 2025, Advisors Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.22% | +3.20% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.49% | +0.30% | -0.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.22% | +5.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.22% | +9.50% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | -0.18% | +1.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.04% | -4.88% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 1.64% | -0.07% | +4.98% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.08% | +5.23% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | -0.17% | +1.95% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.48% | +18.99% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.39% | -0.27% | +30.33% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.13% | +2.83% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.13% | +12.08% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.18% | +3.07% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.28% | -0.24% | +43.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.20% | +3.05% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.11% | -0.15% | +2.93% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.54% | -4.84% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.05% | +5.99% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.07% | +14.36% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | +0.06% | +3.22% | |
| 22 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.02% | -0.02% | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -0.93% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.19% | +3.71% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.65% | -0.80% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | -0.03% | -3.52% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.29% | -5.99% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.16% | +13.02% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | -0.16% | -17.27% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.13% | +16.28% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.87% | +0.38% | +25.98% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | -0.10% | +5.26% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.10% | +2.83% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.01% | +0.95% | |
| 35 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.77% | -0.12% | +3.75% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.15% | +3.57% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.75% | -0.03% | +6.40% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.03% | +15.78% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.20% | -1.89% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.17% | +40.66% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | +0.03% | +4.69% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.04% | +52.88% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.70% | -0.01% | +12.79% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.69% | -0.09% | +5.24% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.68% | -0.07% | +5.35% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | -0.05% | +1.19% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.02% | -9.34% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.02% | +2.11% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.58% | — | +5.83% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.10% | +2.85% |
According to official SEC Form 13F filings, Advisors Capital Management, LLC reported a total U.S. public equity portfolio value of $9.4B across 516 disclosed positions in Q2 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, AVGO, AAPL) accounted for 11.1% of total reported equity market value during Q2 2025.
During Q2 2025, Advisors Capital Management, LLC's top holdings by market value included MSFT (4.0%)、AVGO (3.5%)、AAPL (2.7%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q2 2025, Advisors Capital Management, LLC made 0 total portfolio adjustments, initiating 0 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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