Advisors Capital Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisors Capital Management, LLC
Data Enrichment
89% identified
450 identified56 unidentified

Holdings

506 positions
Manager:
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Page 17 of 26
STERIS plc
Shares:
0
Value:
$694.8M(-1.0%)
PENNANTPARK INVESTMENT CORP
Shares:
0
Value:
$693.8M(-16.1%)
46432F842
Shares:
0
Value:
$692.2M(-6.0%)
NORTHROP GRUMMAN CORP /DE/
Shares:
0
Value:
$692.1M(+2.7%)
92204A876
Shares:
0
Value:
$667.5M(+6.7%)
EQUIFAX INC
Shares:
0
Value:
$662.4M(-3.6%)
464287655
Shares:
0
Value:
$657.8M(-33.4%)
FEDEX CORP
Shares:
0
Value:
$654.1M(+0.4%)
922908553
Shares:
0
Value:
$646.5M(+3.0%)
LANCASTER COLONY CORP
Shares:
0
Value:
$641.5M(-11.1%)
601137102
Shares:
0
Value:
$635.1M
ILLINOIS TOOL WORKS INC
Shares:
0
Value:
$628.5M(+0.3%)
PAYCHEX INC
Shares:
0
Value:
$618.6M(+8.9%)
92204A801
Shares:
0
Value:
$617.5M(+4.4%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
0
Value:
$616.3M(-89.3%)
Public Storage
Shares:
0
Value:
$606.8M(-5.7%)
ASTRAZENECA PLC
Shares:
0
Value:
$599.9M(+15.7%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
0
Value:
$589.9M(+26.6%)
GOLDMAN SACHS GROUP INC
Shares:
0
Value:
$588.6M(-2.2%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
0
Value:
$585.2M(-6.3%)