Advisors Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

506 positions
Manager:
SEC
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Page 9 of 26
46435U515
46435U515
Shares:
0
Value:
$7.5B(+2.5%)
ServiceNow, Inc.
NOW|81762P102
Shares:
0
Value:
$7.5B(-53.2%)
RELX PLC
RELX|759530108
Shares:
0
Value:
$7.4B(+12.4%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
0
Value:
$7.3B(+1.0%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
0
Value:
$7.3B(-10.3%)
92204A702
VGT|92204A702
Shares:
0
Value:
$7.3B(-10.7%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
0
Value:
$7.1B(+165.8%)
Salesforce, Inc.
CRM|79466L302
Shares:
0
Value:
$7.0B(+105.1%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
0
Value:
$7.0B(+9.6%)
46138J577
46138J577
Shares:
0
Value:
$7.0B(+3.3%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
0
Value:
$6.7B(+15.8%)
Meta Platforms, Inc.
META|30303M102
Shares:
0
Value:
$6.7B(+14.3%)
Owens Corning
OC|690742101
Shares:
0
Value:
$6.5B(-7.8%)
Tradeweb Markets Inc.
TW|892672106
Shares:
0
Value:
$6.4B(+14.1%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
0
Value:
$6.3B(+13.9%)
78464A409
SPYG|78464A409
Shares:
0
Value:
$6.2B(+53.3%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
0
Value:
$6.1B(+3.8%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
0
Value:
$6.1B(+22.2%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
0
Value:
$6.1B(+79.7%)
MSCI Inc.
MSCI|55354G100
Shares:
0
Value:
$5.9B(-4.4%)