Advent Capital Management /de/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001097278
- Manager Name
- Advent Capital Management /de/
Data Enrichment
17% identified36 identified172 unidentified
Holdings
208 positions
Manager:
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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%)
443573AD2
Shares:
0
Value:
$5.0B(-8.8%)
74346YAG8
Shares:
0
Value:
$4.8B(-9.1%)
753422AF1
Shares:
0
Value:
$4.3B(-75.4%)
83304AAH9
Shares:
0
Value:
$4.1B(-87.7%)
472145AF8
Shares:
0
Value:
$4.1B(+40.1%)
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%)
26210CAD6
Shares:
0
Value:
$3.4B(-85.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip91688FAB0)✕ | — | All Managers (Combined) | $5.7M | ||
(cusip55303JAB2)✕ | — | All Managers (Combined) | $5.6M | ||
(cusip531229AP7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
(cusip358039AB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
(cusip596278AB7)✕ | — | All Managers (Combined) | $5.0M | ||
Broadcom Inc.(AVGOcusip11135F101) | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusip443573AD2)✕ | — | All Managers (Combined) | $5.0M | ||
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
(cusip74346YAG8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
(cusip753422AF1)✕ | — | All Managers (Combined) | $4.3M | ||
| 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
(cusip83304AAH9)✕ | — | All Managers (Combined) | $4.1M | ||
(cusip472145AF8)✕ | — | All Managers (Combined) | $4.1M | ||
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
(cusip816850AF8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
(cusip45784PAK7)✕ | — | All Managers (Combined) | $3.9M | ||
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusip74736LAF6)✕ | — | All Managers (Combined) | $3.6M | ||
| 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
(cusip26210CAD6)✕ | — | All Managers (Combined) | $3.4M |