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 7 of 11
91688FAB0
Shares:
0
Value:
$5.7B(+1.0%)
55303JAB2
Shares:
0
Value:
$5.6B(+107.4%)
531229AP7
Shares:
0
Value:
$5.3B(+0.3%)
358039AB1
Shares:
0
Value:
$5.1B
596278AB7
Shares:
0
Value:
$5.0B(+7.9%)
Broadcom Inc.
Shares:
30000
Value:
$5.0B
443573AD2
Shares:
0
Value:
$5.0B(-8.8%)
TJX COMPANIES INC /DE/
Shares:
40000
Value:
$4.9B
74346YAG8
Shares:
0
Value:
$4.8B(-9.1%)
753422AF1
Shares:
0
Value:
$4.3B(-75.4%)
LOWES COMPANIES INC
Shares:
18000(+20.0%)
Value:
$4.2B(+13.4%)
83304AAH9
Shares:
0
Value:
$4.1B(-87.7%)
472145AF8
Shares:
0
Value:
$4.1B(+40.1%)
Diamondback Energy, Inc.
Shares:
25000(+31.6%)
Value:
$4.0B(+28.4%)
816850AF8
Shares:
0
Value:
$3.9B(-32.2%)
45784PAK7
Shares:
0
Value:
$3.9B(+0.2%)
093712AK3
Shares:
0
Value:
$3.7B(-40.9%)
74736LAF6
Shares:
0
Value:
$3.6B(-1.9%)
NORTHROP GRUMMAN CORP /DE/
Shares:
7000
Value:
$3.6B
26210CAD6
Shares:
0
Value:
$3.4B(-85.3%)