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)
| Stock | Value |
|---|---|
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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