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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STERIS plc

STE|G8473T100

Value:

$694.8M(-1.0%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Value:

$693.8M(-16.1%)

46432F842

IEFA|46432F842

Value:

$692.2M(-6.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Value:

$692.1M(+2.7%)

92204A876

Value:

$667.5M(+6.7%)

EQUIFAX INC

EFX|294429105

Value:

$662.4M(-3.6%)

464287655

IWM|464287655

Value:

$657.8M(-33.4%)

FEDEX CORP

FDX|31428X106

Value:

$654.1M(+0.4%)

922908553

VNQ|922908553

Value:

$646.5M(+3.0%)

LANCASTER COLONY CORP

LANC|513847103

Value:

$641.5M(-11.1%)

601137102

Value:

$635.1M

ILLINOIS TOOL WORKS INC

ITW|452308109

Value:

$628.5M(+0.3%)

PAYCHEX INC

PAYX|704326107

Value:

$618.6M(+8.9%)

92204A801

Value:

$617.5M(+4.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Value:

$616.3M(-89.3%)

Public Storage

PSA|74460D109

Value:

$606.8M(-5.7%)

ASTRAZENECA PLC

AZN|046353108

Value:

$599.9M(+15.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Value:

$589.9M(+26.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

Value:

$588.6M(-2.2%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Value:

$585.2M(-6.3%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	—	QoQ - YoY -	All Managers (Combined)	$694.8K	QoQ -1.02% (-$7.2K) YoY +4975.38% (+$681.1K)
Pennantpark Investment Corp(PNNTcusip708062104)	—	QoQ - YoY -	All Managers (Combined)	$693.8K	QoQ -16.07% (-$132.9K) YoY +61245.71% (+$692.7K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$692.2K	QoQ -6.04% (-$44.6K) YoY +37847.31% (+$690.3K)
Northrop Grumman Corp /De/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$692.1K	QoQ +2.67% (+$18.0K) YoY +103038.89% (+$691.4K)
(cusip92204A876)✕	—	QoQ - YoY -	All Managers (Combined)	$667.5K	QoQ +6.66% (+$41.7K) YoY +140726.58% (+$667.0K)
Equifax Inc(EFXcusip294429105)	—	QoQ - YoY -	All Managers (Combined)	$662.4K	QoQ -3.60% (-$24.7K) YoY +63898.06% (+$661.3K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$657.8K	QoQ -33.35% (-$329.2K) YoY +89272.28% (+$657.0K)
Fedex Corp(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$654.1K	QoQ +0.36% (+$2.4K) YoY +120358.37% (+$653.5K)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$646.5K	QoQ +2.97% (+$18.7K) YoY +57826.16% (+$645.3K)
Lancaster Colony Corp(LANCcusip513847103)	—	QoQ - YoY -	All Managers (Combined)	$641.5K	QoQ -11.05% (-$79.8K) YoY +65498.15% (+$640.6K)
(cusip601137102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$635.1K	QoQ NEW(+$635.1K) YoY NEW(+$635.1K)
Illinois Tool Works Inc(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$628.5K	QoQ +0.34% (+$2.1K) YoY +117599.81% (+$628.0K)
Paychex Inc(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$618.6K	QoQ +8.90% (+$50.6K) YoY +207498.32% (+$618.3K)
(cusip92204A801)✕	—	QoQ - YoY -	All Managers (Combined)	$617.5K	QoQ +4.44% (+$26.3K) YoY +109975.75% (+$617.0K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$616.3K	QoQ -89.25% (-$5.1M) YoY +10641.35% (+$610.6K)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY -	All Managers (Combined)	$606.8K	QoQ -5.69% (-$36.6K) YoY +101891.42% (+$606.3K)
Astrazeneca Plc(AZNcusip046353108)	—	QoQ - YoY -	All Managers (Combined)	$599.9K	QoQ +15.65% (+$81.2K) YoY +102279.01% (+$599.4K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$589.9K	QoQ +26.63% (+$124.1K) YoY +204717.36% (+$589.6K)
Goldman Sachs Group Inc(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$588.6K	QoQ -2.21% (-$13.3K) YoY +160725.95% (+$588.3K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$585.2K	QoQ -6.33% (-$39.6K) YoY +95681.83% (+$584.6K)