Advisors Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified450 identified56 unidentified
Holdings
506 positions
Manager:
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Page 15 of 26
46431W648
Shares:
0
Value:
$1.1B(-15.8%)
74965L200
Shares:
0
Value:
$936.4M(-3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Godaddy Inc.(GDDYcusip380237107) | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
— | All Managers (Combined) | $1.1M | |||
(cusip46431W648)✕ | — | All Managers (Combined) | $1.1M | ||
Intuit Inc.(INTUcusip461202103) | — | All Managers (Combined) | $1.1M | ||
— | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
— | All Managers (Combined) | $1.0M | |||
— | QoQ - YoY NEW | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
— | All Managers (Combined) | $1.0M | |||
— | QoQ - YoY NEW | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
Fiserv Inc(FIcusip337738108) | — | All Managers (Combined) | $1.0M | ||
— | All Managers (Combined) | $1.0M | |||
Spdr Gold Trust(GLDcusip78463V107) | — | All Managers (Combined) | $970.2K | ||
— | All Managers (Combined) | $955.2K | |||
— | All Managers (Combined) | $942.1K | |||
— | All Managers (Combined) | $936.9K | |||
(cusip74965L200)✕ | — | All Managers (Combined) | $936.4K | ||
— | All Managers (Combined) | $930.4K | |||
Morgan Stanley(MScusip617446448) | — | All Managers (Combined) | $926.2K | ||
— | All Managers (Combined) | $924.8K | |||
S&P Global Inc.(SPGIcusip78409V104) | — | All Managers (Combined) | $903.9K |