Advent Capital Management /de/

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
208
Total Value
4405479108
Accession Number
0001140361-25-018377
Form Type
13F-HR
Manager Name
Advent Capital Management /de/
Data Enrichment
17% identified
36 identified172 unidentified

Holdings

208 positions
Manager:
Search and click to pin securities to the top
Page 1 of 11
949746804
Shares:
179720(+3.4%)
Value:
$215.4B(+4.5%)
060505682
Shares:
173455(-0.6%)
Value:
$214.9B(+1.6%)
90353TAM2
Shares:
0
Value:
$169.1B(+4.7%)
37940XAU6
Shares:
0
Value:
$153.7B
92277GAZ0
Shares:
0
Value:
$119.9B(+20.3%)
125896BX7
Shares:
0
Value:
$87.2B(-5.4%)
26441CBY0
Shares:
0
Value:
$86.6B(+30.9%)
252131AM9
Shares:
0
Value:
$83.7B(-26.0%)
Apollo Global Management, Inc.
Shares:
1104271(+3.8%)
Value:
$80.4B(-12.6%)
00971TAN1
Shares:
0
Value:
$78.0B(+53.0%)
65339F713
Shares:
1777321(+4.9%)
Value:
$72.2B(+3.9%)
25402DAB8
Shares:
0
Value:
$71.8B(+37.7%)
30212PBE4
Shares:
0
Value:
$70.7B(+16.2%)
69331CAL2
Shares:
0
Value:
$70.4B(+4.4%)
26142RAB0
Shares:
0
Value:
$67.4B(-6.1%)
69352PAS2
Shares:
0
Value:
$66.0B(-39.1%)
BOEING CO
Shares:
1026537(-13.2%)
Value:
$60.7B(-16.8%)
09857LAN8
Shares:
0
Value:
$57.1B(-13.9%)
65339KCY4
Shares:
0
Value:
$56.1B
62886HBD2
Shares:
0
Value:
$55.6B(+45.1%)