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 8 of 26
46138J643
Shares:
0
Value:
$10.1B(+3.3%)
46138G649
Shares:
0
Value:
$8.9B(-13.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $10.4M | |||
| — | All Managers (Combined) | $10.3M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
(cusip46138J643)✕ | — | All Managers (Combined) | $10.1M | ||
Rbc Bearings Inc(RBCcusip75524B104) | — | All Managers (Combined) | $9.5M | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $9.4M | QoQ NEW(+$9.4M) YoY NEW(+$9.4M) | |
Allegion Plc(ALLEcusipG0176J109) | — | All Managers (Combined) | $9.3M | ||
| — | All Managers (Combined) | $9.3M | |||
| — | All Managers (Combined) | $9.0M | |||
| — | All Managers (Combined) | $8.9M | |||
(cusip46138G649)✕ | — | All Managers (Combined) | $8.9M | ||
Eli Lilly & Co(LLYcusip532457108) | — | All Managers (Combined) | $8.8M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
| — | All Managers (Combined) | $8.7M | |||
Netflix Inc(NFLXcusip64110L106) | — | All Managers (Combined) | $8.6M | ||
Watsco Inc(WSOcusip942622200) | — | All Managers (Combined) | $8.4M | ||
| — | All Managers (Combined) | $8.1M | |||
| — | All Managers (Combined) | $8.1M | |||
Phillips 66(PSXcusip718546104) | — | All Managers (Combined) | $7.8M | ||
| — | All Managers (Combined) | $7.8M |