Advisors Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 506Value: $6.5BLatest: 2025Q1

Advisors Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 506 holdings worth $6.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "NCNO",
  "FSV",
  "STVN",
  "APPF",
  "FLEX",
  "PCOR",
  "KTOS",
  null,
  "POOL",
  null,
  null,
  null,
  "FTAI",
  "BEP",
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  "EXAS",
  "MSGS",
  "BEPC",
  "MU",
  null,
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  "ABT",
  "ABBV",
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  "A",
  "APD",
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  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
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  "ASML",
  "T",
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  "AYI",
  "CAT",
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  "BSX",
  "HRB",
  null,
  null,
  "COF",
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  null,
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  null,
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  null,
  "UTZ",
  null,
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  "FITB",
  null,
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  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "CCB",
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  "INTU",
  "FE",
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  "GGN",
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  "GNT",
  null,
  "ISRG",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
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  "META",
  "IVW",
  null,
  null,
  "PRK",
  null,
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  null,
  null,
  null,
  null,
  "KMI",
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  "LIN",
  null,
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  "OMC",
  "ORLY",
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  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
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  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
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  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
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  "AMT",
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  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "AGYS",
  "ATRC",
  "VXF",
  "AGNC",
  "LTC",
  "MKZR",
  "VV",
  "VOE",
  "SCHW",
  "MNST",
  "ALC",
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  "TSCO",
  null,
  null,
  "ULTA",
  "GDDY",
  "TSM",
  "OHI",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "VRTX",
  null,
  null,
  "TT",
  "VRSK",
  "MTG",
  "ADSK",
  "AON",
  "SFM",
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  "STWD",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "WSO",
  "F",
  "WEC",
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  "FTNT",
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  "EFX",
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  "FOXF",
  "OMAB",
  "LANC",
  "KNTK",
  "IDXX",
  "PJT",
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  "MSI",
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  null,
  "IVE",
  "HCA",
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  null,
  null,
  "FAF",
  "OGS",
  null,
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  null,
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  "VFH",
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  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "WST",
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  "WSM",
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  null,
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  "ZBRA",
  "IUSG",
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  null,
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  null,
  "MSCI",
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  "NSC",
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  "SFL",
  "CRM",
  null,
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  null,
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  "UDR",
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  "FDX",
  "STE",
  "KMB",
  "ADP",
  "AZO",
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  "BALL",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BXMT",
  "BA",
  "BMY",
  "BF-B",
  "BF-A",
  "BLDR",
  "BRKR",
  "BR",
  "CBT",
  "CDNS",
  "CARR",
  "CBRE",
  "CSTL",
  "CBZ",
  "CAVA",
  "CASY",
  "CVX",
  "CIEN",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CWEN-A",
  "CME",
  "KO",
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  "CL",
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  "ED",
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  null,
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  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
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  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: advisors-capital-management
Manager Name: Advisors-Capital-Management

Data Enrichment

89% identified

450 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

506 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$212.4M

% of Portfolio:3.3% ($212.4M/$6.5B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$201.9M

% of Portfolio:3.1% ($201.9M/$6.5B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$155.5M

% of Portfolio:2.4% ($155.5M/$6.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$121.5M

% of Portfolio:1.9% ($121.5M/$6.5B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$116.9M

% of Portfolio:1.8% ($116.9M/$6.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$109.1M

% of Portfolio:1.7% ($109.1M/$6.5B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$106.5M

% of Portfolio:1.6% ($106.5M/$6.5B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$105.4M

% of Portfolio:1.6% ($105.4M/$6.5B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$99.4M

% of Portfolio:1.5% ($99.4M/$6.5B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$90.5M

% of Portfolio:1.4% ($90.5M/$6.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$86.8M

% of Portfolio:1.3% ($86.8M/$6.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$80.9M

% of Portfolio:1.3% ($80.9M/$6.5B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$80.8M

% of Portfolio:1.3% ($80.8M/$6.5B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:—

Value:$80.4M

% of Portfolio:1.2% ($80.4M/$6.5B)

464287200

IVV|464287200

Shares:—

Value:$79.3M

% of Portfolio:1.2% ($79.3M/$6.5B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$78.0M

% of Portfolio:1.2% ($78.0M/$6.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$76.6M

% of Portfolio:1.2% ($76.6M/$6.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$76.6M

% of Portfolio:1.2% ($76.6M/$6.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$73.4M

% of Portfolio:1.1% ($73.4M/$6.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$69.0M

% of Portfolio:1.1% ($69.0M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$212.4M	3.3% ($212.4M/$6.5B)	QoQ -15.56% (-$39.1M) YoY +89071.26% (+$212.2M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$201.9M	3.1% ($201.9M/$6.5B)	QoQ -21.30% (-$54.6M) YoY +114815.65% (+$201.7M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$155.5M	2.4% ($155.5M/$6.5B)	QoQ -46.38% (-$134.5M) YoY +79689.29% (+$155.3M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$121.5M	1.9% ($121.5M/$6.5B)	QoQ +20.44% (+$20.6M) YoY +126771.13% (+$121.4M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$116.9M	1.8% ($116.9M/$6.5B)	QoQ -12.00% (-$16.0M) YoY +205512.45% (+$116.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$109.1M	1.7% ($109.1M/$6.5B)	QoQ +2.94% (+$3.1M) YoY +124874.62% (+$109.0M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$106.5M	1.6% ($106.5M/$6.5B)	QoQ -17.45% (-$22.5M) YoY +108427.87% (+$106.4M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$105.4M	1.6% ($105.4M/$6.5B)	QoQ +29.44% (+$24.0M) YoY +179754.71% (+$105.4M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$99.4M	1.5% ($99.4M/$6.5B)	QoQ +22.07% (+$18.0M) YoY +124104.43% (+$99.4M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$90.5M	1.4% ($90.5M/$6.5B)	QoQ -14.04% (-$14.8M) YoY +120620.75% (+$90.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$86.8M	1.3% ($86.8M/$6.5B)	QoQ +20.41% (+$14.7M) YoY +125518.49% (+$86.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$80.9M	1.3% ($80.9M/$6.5B)	QoQ -1.03% (-$846.0K) YoY +126181.60% (+$80.8M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$80.8M	1.3% ($80.8M/$6.5B)	QoQ -15.72% (-$15.1M) YoY +103955.07% (+$80.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$80.4M	1.2% ($80.4M/$6.5B)	QoQ +4.23% (+$3.3M) YoY +124499.01% (+$80.3M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$79.3M	1.2% ($79.3M/$6.5B)	QoQ +10.07% (+$7.3M) YoY +141401.77% (+$79.2M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$78.0M	1.2% ($78.0M/$6.5B)	QoQ +79.09% (+$34.5M) YoY +185607.07% (+$78.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$76.6M	1.2% ($76.6M/$6.5B)	QoQ +31.36% (+$18.3M) YoY +175406.60% (+$76.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$76.6M	1.2% ($76.6M/$6.5B)	QoQ +2.38% (+$1.8M) YoY +159541.04% (+$76.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$73.4M	1.1% ($73.4M/$6.5B)	QoQ +27.21% (+$15.7M) YoY +150152.22% (+$73.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$69.0M	1.1% ($69.0M/$6.5B)	QoQ +0.77% (+$529.7K) YoY +95308.02% (+$68.9M)