Advisors Capital Management, LLC Q1 2025 Filing

Filed May 27, 2025

Portfolio Value

$6.5B

Holdings

506

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (506 positions)

StockValue
MSFTMICROSOFT CORP
$212.4M
AAPLAPPLE INC
$201.9M
AVGOBROADCOM INC
$155.5M
ABBVABBVIE INC
$121.5M
NVDANVIDIA CORPORATION
$116.9M
JPMJPMORGAN CHASE & CO.
$109.1M
BXBLACKSTONE INC
$106.5M
4I1PHILIP MORRIS INTL INC
$105.4M
CVXCHEVRON CORP NEW
$99.4M
AMZNAMAZON COM INC
$90.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$86.8M
IBMINTERNATIONAL BUSINESS MACHS
$80.9M
GOOGALPHABET INC
$80.8M
ARCCARES CAPITAL CORP
$80.4M
IVVISHARES TR
$79.3M
ACNACCENTURE PLC IRELAND
$78.0M
CSCOCISCO SYS INC
$76.6M
KMIKINDER MORGAN INC DEL
$76.6M
JNJJOHNSON & JOHNSON
$73.4M
QCOMQUALCOMM INC
$69.0M
SGOVISHARES TR
$65.4M
TRVCCITIGROUP INC
$65.1M
HONHONEYWELL INTL INC
$64.4M
TMOTHERMO FISHER SCIENTIFIC INC
$63.2M
TXNTEXAS INSTRS INC
$62.8M
GOOGLALPHABET INC
$61.7M
DUKDUKE ENERGY CORP NEW
$60.4M
PANWPALO ALTO NETWORKS INC
$58.3M
OKEONEOK INC NEW
$57.9M
MCDMCDONALDS CORP
$57.7M
TTTRANE TECHNOLOGIES PLC
$55.4M
TJXTJX COS INC NEW
$54.8M
PAGPPLAINS GP HLDGS L P
$52.0M
WPCWP CAREY INC
$52.0M
RTXRTX CORPORATION
$52.0M
WFCWELLS FARGO CO NEW
$51.8M
UNHUNITEDHEALTH GROUP INC
$51.4M
VUGVANGUARD INDEX FDS
$50.4M
BMYBRISTOL-MYERS SQUIBB CO
$49.6M
HDHOME DEPOT INC
$49.5M
BEPCBROOKFIELD RENEWABLE CORP
$46.2M
WMBWILLIAMS COS INC
$46.2M
VTVVANGUARD INDEX FDS
$46.1M
MDTMEDTRONIC PLC
$45.6M
MAMASTERCARD INCORPORATED
$44.4M
DISDISNEY WALT CO
$42.7M
DGXQUEST DIAGNOSTICS INC
$42.5M
UPSUNITED PARCEL SERVICE INC
$40.0M
SJNKSPDR SER TR
$39.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$39.2M
SBCSABRA HEALTH CARE REIT INC
$39.0M
PFEPFIZER INC
$38.7M
TMUST-MOBILE US INC
$37.8M
COSTCOSTCO WHSL CORP NEW
$37.8M
WSMWILLIAMS SONOMA INC
$37.3M
KVUEKENVUE INC
$36.7M
ULUNILEVER PLC
$36.3M
LMTLOCKHEED MARTIN CORP
$36.0M
SHYGISHARES TR
$35.0M
SPTMSPDR SER TR
$34.0M
KOCOCA COLA CO
$33.7M
AONAON PLC
$33.3M
MTBM & T BK CORP
$33.1M
ORCLORACLE CORP
$32.2M
MCKMCKESSON CORP
$31.4M
BLKBLACKROCK INC
$31.3M
FISFIDELITY NATL INFORMATION SV
$31.2M
SJMSMUCKER J M CO
$30.1M
OHIOMEGA HEALTHCARE INVS INC
$29.5M
DEDEERE & CO
$28.7M
VEAVANGUARD TAX-MANAGED FDS
$28.7M
IBDWISHARES TR
$27.6M
CMECME GROUP INC
$27.5M
VCITVANGUARD SCOTTSDALE FDS
$27.4M
ETNEATON CORP PLC
$27.3M
SPIBSPDR SER TR
$27.3M
VRPINVESCO EXCH TRADED FD TR II
$26.9M
STWDSTARWOOD PPTY TR INC
$26.8M
SOSOUTHERN CO
$26.6M
ABTABBOTT LABS
$26.3M
EPREPR PPTYS
$26.1M
NEENEXTERA ENERGY INC
$25.6M
PEPPEPSICO INC
$25.4M
MOALTRIA GROUP INC
$25.2M
VVISA INC
$25.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$24.2M
PLDPROLOGIS INC.
$24.2M
TDTORONTO DOMINION BK ONT
$24.1M
DYHTARGET CORP
$24.0M
CATCATERPILLAR INC
$23.8M
BXSLBLACKSTONE SECD LENDING FD
$23.6M
KNTKKINETIK HOLDINGS INC
$22.9M
DOWDOW INC
$22.7M
OUTOUTFRONT MEDIA INC
$22.3M
LINLINDE PLC
$22.3M
ZTSZOETIS INC
$22.2M
SYKSTRYKER CORPORATION
$22.0M
PEOEXELON CORP
$21.4M
URIUNITED RENTALS INC
$21.3M
BXMTBLACKSTONE MTG TR INC
$20.7M
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