Advisors Capital Management, LLC Q1 2025 Filing
Filed May 27, 2025
Portfolio Value
$6.5T
Holdings
506
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 565,820 | $212.4B | 3.29% | |
| 2 | AAPLAPPLE INC | 908,849 | $201.9B | 3.12% | |
| 3 | AVGOBROADCOM INC | 928,530 | $155.5B | 2.41% | |
| 4 | ABBVABBVIE INC | 579,779 | $121.5B | 1.88% | |
| 5 | NVDANVIDIA CORPORATION | 1,078,336 | $116.9B | 1.81% | |
| 6 | JPMJPMORGAN CHASE & CO. | 444,671 | $109.1B | 1.69% | |
| 7 | BXBLACKSTONE INC | 761,643 | $106.5B | 1.65% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 664,078 | $105.4B | 1.63% | |
| 9 | CVXCHEVRON CORP NEW | 594,427 | $99.4B | 1.54% | |
| 10 | AMZNAMAZON COM INC | 475,541 | $90.5B | 1.40% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,989 | $86.8B | 1.34% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 325,312 | $80.9B | 1.25% | |
| 13 | GOOGALPHABET INC | 517,224 | $80.8B | 1.25% | |
| 14 | ARCCARES CAPITAL CORP | 3,627,990 | $80.4B | 1.24% | |
| 15 | IVVISHARES TR | 141,056 | $79.3B | 1.23% | |
| 16 | ACNACCENTURE PLC IRELAND | 250,118 | $78.0B | 1.21% | |
| 17 | CSCOCISCO SYS INC | 1,241,941 | $76.6B | 1.19% | |
| 18 | KMIKINDER MORGAN INC DEL | 2,684,521 | $76.6B | 1.19% | |
| 19 | JNJJOHNSON & JOHNSON | 442,801 | $73.4B | 1.14% | |
| 20 | QCOMQUALCOMM INC | 449,245 | $69.0B | 1.07% | |
| 21 | SGOVISHARES TR | 650,494 | $65.4B | 1.01% | |
| 22 | TRVCCITIGROUP INC | 917,359 | $65.1B | 1.01% | |
| 23 | HONHONEYWELL INTL INC | 304,198 | $64.4B | 1.00% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 127,011 | $63.2B | 0.98% | |
| 25 | TXNTEXAS INSTRS INC | 349,672 | $62.8B | 0.97% | |
| 26 | GOOGLALPHABET INC | 398,885 | $61.7B | 0.95% | |
| 27 | DUKDUKE ENERGY CORP NEW | 494,838 | $60.4B | 0.93% | |
| 28 | PANWPALO ALTO NETWORKS INC | 341,806 | $58.3B | 0.90% | |
| 29 | OKEONEOK INC NEW | 583,611 | $57.9B | 0.90% | |
| 30 | MCDMCDONALDS CORP | 184,760 | $57.7B | 0.89% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 164,384 | $55.4B | 0.86% | |
| 32 | TJXTJX COS INC NEW | 450,140 | $54.8B | 0.85% | |
| 33 | PAGPPLAINS GP HLDGS L P | 2,435,140 | $52.0B | 0.80% | |
| 34 | WPCWP CAREY INC | 823,328 | $52.0B | 0.80% | |
| 35 | RTXRTX CORPORATION | 392,224 | $52.0B | 0.80% | |
| 36 | WFCWELLS FARGO CO NEW | 720,931 | $51.8B | 0.80% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 98,117 | $51.4B | 0.80% | |
| 38 | VUGVANGUARD INDEX FDS | 135,839 | $50.4B | 0.78% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 812,837 | $49.6B | 0.77% | |
| 40 | HDHOME DEPOT INC | 134,949 | $49.5B | 0.77% | |
| 41 | BEPCBROOKFIELD RENEWABLE CORP | 1,655,180 | $46.2B | 0.72% | |
| 42 | WMBWILLIAMS COS INC | 772,456 | $46.2B | 0.71% | |
| 43 | VTVVANGUARD INDEX FDS | 266,943 | $46.1B | 0.71% | |
| 44 | MDTMEDTRONIC PLC | 507,695 | $45.6B | 0.71% | |
| 45 | MAMASTERCARD INCORPORATED | 80,999 | $44.4B | 0.69% | |
| 46 | DISDISNEY WALT CO | 432,848 | $42.7B | 0.66% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 251,255 | $42.5B | 0.66% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 363,985 | $40.0B | 0.62% | |
| 49 | SJNKSPDR SER TR | 1,577,006 | $39.7B | 0.61% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,373 | $39.2B | 0.61% | |
| 51 | SBCSABRA HEALTH CARE REIT INC | 2,232,609 | $39.0B | 0.60% | |
| 52 | PFEPFIZER INC | 1,529,067 | $38.7B | 0.60% | |
| 53 | TMUST-MOBILE US INC | 141,669 | $37.8B | 0.58% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 39,946 | $37.8B | 0.58% | |
| 55 | WSMWILLIAMS SONOMA INC | 235,929 | $37.3B | 0.58% | |
| 56 | KVUEKENVUE INC | 1,529,161 | $36.7B | 0.57% | |
| 57 | ULUNILEVER PLC | 610,138 | $36.3B | 0.56% | |
| 58 | LMTLOCKHEED MARTIN CORP | 80,545 | $36.0B | 0.56% | |
| 59 | SHYGISHARES TR | 823,381 | $35.0B | 0.54% | |
| 60 | SPTMSPDR SER TR | 499,837 | $34.0B | 0.53% | |
| 61 | KOCOCA COLA CO | 471,034 | $33.7B | 0.52% | |
| 62 | AONAON PLC | 83,379 | $33.3B | 0.51% | |
| 63 | MTBM & T BK CORP | 185,017 | $33.1B | 0.51% | |
| 64 | ORCLORACLE CORP | 230,269 | $32.2B | 0.50% | |
| 65 | MCKMCKESSON CORP | 46,724 | $31.4B | 0.49% | |
| 66 | BLKBLACKROCK INC | 33,101 | $31.3B | 0.48% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 417,240 | $31.2B | 0.48% | |
| 68 | SJMSMUCKER J M CO | 254,483 | $30.1B | 0.47% | |
| 69 | OHIOMEGA HEALTHCARE INVS INC | 775,112 | $29.5B | 0.46% | |
| 70 | DEDEERE & CO | 61,217 | $28.7B | 0.44% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 564,861 | $28.7B | 0.44% | |
| 72 | IBDWISHARES TR | 1,328,604 | $27.6B | 0.43% | |
| 73 | CMECME GROUP INC | 103,790 | $27.5B | 0.43% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 335,502 | $27.4B | 0.42% | |
| 75 | ETNEATON CORP PLC | 100,585 | $27.3B | 0.42% | |
| 76 | SPIBSPDR SER TR | 822,536 | $27.3B | 0.42% | |
| 77 | VRPINVESCO EXCH TRADED FD TR II | 1,111,634 | $26.9B | 0.42% | |
| 78 | STWDSTARWOOD PPTY TR INC | 1,356,714 | $26.8B | 0.42% | |
| 79 | SOSOUTHERN CO | 289,626 | $26.6B | 0.41% | |
| 80 | ABTABBOTT LABS | 198,402 | $26.3B | 0.41% | |
| 81 | EPREPR PPTYS | 495,656 | $26.1B | 0.40% | |
| 82 | NEENEXTERA ENERGY INC | 361,815 | $25.6B | 0.40% | |
| 83 | PEPPEPSICO INC | 169,237 | $25.4B | 0.39% | |
| 84 | MOALTRIA GROUP INC | 419,322 | $25.2B | 0.39% | |
| 85 | VVISA INC | 71,505 | $25.1B | 0.39% | |
| 86 | STXSEAGATE TECHNOLOGY HLDNGS PL | 285,365 | $24.2B | 0.38% | |
| 87 | PLDPROLOGIS INC. | 216,727 | $24.2B | 0.37% | |
| 88 | TDTORONTO DOMINION BK ONT | 402,697 | $24.1B | 0.37% | |
| 89 | DYHTARGET CORP | 229,725 | $24.0B | 0.37% | |
| 90 | CATCATERPILLAR INC | 72,184 | $23.8B | 0.37% | |
| 91 | BXSLBLACKSTONE SECD LENDING FD | 728,890 | $23.6B | 0.36% | |
| 92 | KNTKKINETIK HOLDINGS INC | 441,380 | $22.9B | 0.35% | |
| 93 | DOWDOW INC | 648,934 | $22.7B | 0.35% | |
| 94 | OUTOUTFRONT MEDIA INC | 1,383,496 | $22.3B | 0.35% | |
| 95 | LINLINDE PLC | 47,798 | $22.3B | 0.34% | |
| 96 | ZTSZOETIS INC | 135,077 | $22.2B | 0.34% | |
| 97 | SYKSTRYKER CORPORATION | 59,224 | $22.0B | 0.34% | |
| 98 | PEOEXELON CORP | 463,422 | $21.4B | 0.33% | |
| 99 | URIUNITED RENTALS INC | 33,950 | $21.3B | 0.33% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 1,033,015 | $20.7B | 0.32% |
Page 1 of 6Next