Advisors Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 506
Total Value: 6462982017
Accession Number: 0002063364-25-000095
Form Type: 13F-HR
CIK: 0001345576
Manager Name: Advisors Capital Management, LLC

Data Enrichment

89% identified

450 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

506 positions • $6,462,982.017K total value

506 positions

Manager:

SEC FilingSEC DataHachi Filing

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886364173

Value:

$4.4B(+578.2%)

921946406

VYM|921946406

Value:

$4.4B(+4.3%)

808524797

SCHD|808524797

Value:

$4.3B(-20.6%)

808524805

SCHF|808524805

Value:

$4.2B(+7.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Value:

$4.2B(+22.1%)

GILEAD SCIENCES, INC.

GILD|375558103

Value:

$4.1B(+12.1%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Value:

$4.0B(-15.3%)

Evercore Inc.

EVR|29977A105

Value:

$4.0B(-15.2%)

First American Financial Corp

FAF|31847R102

Value:

$3.9B(+3.7%)

APPFOLIO INC

APPF|03783C100

Value:

$3.8B(+27.1%)

FirstService Corp

FSV|33767E202

Value:

$3.8B(-8.0%)

922908629

VO|922908629

Value:

$3.7B(-31.7%)

KIMCO REALTY CORP

KIM|49446R109

Value:

$3.7B(-8.5%)

Core Laboratories Inc. /DE/

CLB|21867A105

Value:

$3.6B(-10.5%)

SFL Corp Ltd.

SFL|G7738W106

Value:

$3.5B(-16.4%)

46435U861

Value:

$3.5B(+4.5%)

Stevanato Group S.p.A.

STVN|T9224W109

Value:

$3.5B(-6.3%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Value:

$3.5B(+7.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Value:

$3.4B(-7.4%)

Solventum Corp

SOLV|83444M101

Value:

$3.4B(+65.3%)

Instrument	Shares		Other Manager	Value
(cusip886364173)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	QoQ +578.23% (+$3.8M) YoY NEW(+$4.4M)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +4.27% (+$180.2K) YoY +114696.29% (+$4.4M)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ -20.60% (-$1.1M) YoY +83321.72% (+$4.3M)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +7.22% (+$280.8K) YoY +84903.12% (+$4.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +22.06% (+$750.5K) YoY +132431.24% (+$4.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	QoQ +12.11% (+$438.2K) YoY +321012.43% (+$4.1M)
Castle Biosciences Inc(CSTLcusip14843C105)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -15.32% (-$730.8K) YoY +129067.40% (+$4.0M)
Evercore Inc.(EVRcusip29977A105)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -15.20% (-$722.8K) YoY +126335.62% (+$4.0M)
First American Financial Corp(FAFcusip31847R102)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +3.73% (+$138.7K) YoY +102679.57% (+$3.8M)
Appfolio Inc(APPFcusip03783C100)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ +27.12% (+$808.0K) YoY +134330.13% (+$3.8M)
Firstservice Corp(FSVcusip33767E202)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -7.96% (-$325.2K) YoY +107606.47% (+$3.8M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	QoQ -31.73% (-$1.7M) YoY +72038.91% (+$3.7M)
Kimco Realty Corp(KIMcusip49446R109)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	QoQ -8.46% (-$343.0K) YoY +116194.41% (+$3.7M)
Core Laboratories Inc. /De/(CLBcusip21867A105)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -10.51% (-$420.6K) YoY +89505.23% (+$3.6M)
Sfl Corp Ltd.(SFLcusipG7738W106)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ -16.41% (-$694.4K) YoY +74572.04% (+$3.5M)
(cusip46435U861)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ +4.55% (+$153.8K) YoY +85597.45% (+$3.5M)
Stevanato Group S.P.A.(STVNcusipT9224W109)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ -6.31% (-$234.9K) YoY +40259.97% (+$3.5M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ +7.17% (+$232.4K) YoY +106155.11% (+$3.5M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -7.44% (-$276.1K) YoY +121340.60% (+$3.4M)
Solventum Corp(SOLVcusip83444M101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	QoQ +65.25% (+$1.3M) YoY NEW(+$3.4M)