Advisors Capital Management, LLC — Q2 2025 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345576

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVTR	Avantor INC	Stock-Healthcare	0.06%	—	+24.61%
2	FSV	Firstservice CORP	Stock-Other	0.06%	—	+11.95%
3	APPF	Appfolio INC - A	Stock-Tech	0.06%	—	+11.50%
4	STVN	Stevanato Group S.p.A.	Stock-Other	0.06%	—	+3.75%
5	BATRK	Atlanta Braves Holdings In-c	Stock-Other	0.06%	—	+4.99%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.06%	—	+4.20%
7	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.06%	—	+1276.43%
8	FAF	First American Financial	Stock-Financials	0.06%	—	+14.40%
9	APP	Applovin Corp-class A	Stock-Tech	0.06%	—	-7.93%
10	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	+1.55%
11	MTG	Mgic Investment CORP	Stock-Financials	0.06%	—	-41.29%
12	SLB	Slb LTD	Stock-Energy	0.06%	—	+11.40%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.05%	—	+12.82%
14	PNC	Pnc Financial Services Group	Stock-Financials	0.05%	—	+8.77%
15	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.05%	—	+1398.72%
16	KLAC	Kla CORP	Stock-Tech	0.05%	—	+13.30%
17	BAC	Bank Of America CORP	Stock-Financials	0.05%	—	+12.77%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	-9.50%
19	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.05%	—	+10.50%
20	DIVB	Ishares Core Dividend ETF	ETF-Other	0.05%	-0.31%	+1.43%
21	SFL	SFL Corporation Ltd.	Stock-Other	0.05%	—	+2.80%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.05%	—	+87.42%
23	SOLV	Solventum CORP	Stock-Healthcare	0.05%	—	+6.93%
24	DFAC	Dimensional US Core Equity 2	ETF-Other	0.05%	—	+2.06%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.05%	—	+0.36%
26	VFH	Vanguard Financials ETF	ETF-Other	0.05%	—	+0.20%
27	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.05%	—	+2.33%
28	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.05%	—	+9.63%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.05%	—	-24.80%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.05%	—	-15.90%
31	VOX	Vanguard Communication Servi	ETF-Other	0.05%	—	-2.10%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.04%	—	+10.88%
33	BRKR	Bruker CORP	Stock-Healthcare	0.04%	—	-3.12%
34	UTZ	Utz Brands INC	Stock-Other	0.04%	—	+18.63%
35	CLB	Core Laboratories INC	Stock-Other	0.04%	—	+15.15%
36	GXO	Gxo Logistics INC	Stock-Industrials	0.04%	—	-50.20%
37	FCN	Fti Consulting INC	Stock-Industrials	0.04%	—	+7.92%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.04%	—	+1.10%
39	FOXF	Fox Factory Holding CORP	Stock-Other	0.04%	—	+7.08%
40	NUE	Nucor CORP	Stock-Materials	0.04%	—	-0.46%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.04%	—	—
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.04%	—	+1.33%
43	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.04%	—	+30.82%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	—	-94.96%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.04%	—	-92.69%
46	VIS	Vanguard Industrials ETF	ETF-Other	0.03%	—	-0.15%
47	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.03%	—	+12.21%
48	DCI	Donaldson Co INC	Stock-Industrials	0.03%	—	+4.39%
49	ADBE	Adobe INC	Stock-Tech	0.03%	—	-83.29%
50	COF	Capital One Financial CORP	Stock-Financials	0.03%	—	+529.11%

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