Advisors Capital Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$7.3B
Holdings
516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 583,946 | $290.5B | 3979.75% | |
| 2 | AVGOBROADCOM INC | 923,681 | $254.6B | 3488.58% | |
| 3 | AAPLAPPLE INC | 954,478 | $195.8B | 2683.17% | |
| 4 | NVDANVIDIA CORPORATION | 1,180,769 | $186.5B | 2556.01% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 674,953 | $122.9B | 1684.32% | |
| 6 | JPMJPMORGAN CHASE & CO. | 422,983 | $122.6B | 1680.18% | |
| 7 | BXBLACKSTONE INC | 799,549 | $119.6B | 1638.66% | |
| 8 | AMZNAMAZON COM INC | 500,426 | $109.8B | 1504.27% | |
| 9 | ABBVABBVIE INC | 591,096 | $109.7B | 1503.32% | |
| 10 | CSCOCISCO SYS INC | 1,477,736 | $102.5B | 1404.75% | |
| 11 | TRVCCITIGROUP INC | 1,195,590 | $101.8B | 1394.38% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 334,532 | $98.6B | 1351.16% | |
| 13 | IVVISHARES TR | 158,091 | $98.2B | 1344.93% | |
| 14 | GOOGALPHABET INC | 533,079 | $94.6B | 1295.65% | |
| 15 | SGOVISHARES TR | 930,987 | $93.7B | 1284.40% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,959 | $81.6B | 1117.90% | |
| 17 | KMIKINDER MORGAN INC DEL | 2,763,084 | $81.2B | 1113.04% | |
| 18 | CVXCHEVRON CORP NEW | 565,653 | $81.0B | 1109.77% | |
| 19 | ACNACCENTURE PLC IRELAND | 265,109 | $79.2B | 1085.69% | |
| 20 | JNJJOHNSON & JOHNSON | 506,373 | $77.3B | 1059.79% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 169,681 | $74.2B | 1016.93% | |
| 22 | BA 6 10/15/27BOEING CO | 1,089,794 | $74.1B | 1015.37% | |
| 23 | HONHONEYWELL INTL INC | 316,797 | $73.8B | 1010.84% | |
| 24 | GOOGLALPHABET INC | 413,701 | $72.9B | 998.93% | |
| 25 | PANWPALO ALTO NETWORKS INC | 339,070 | $69.4B | 950.71% | |
| 26 | QCOMQUALCOMM INC | 433,430 | $69.0B | 945.79% | |
| 27 | TXNTEXAS INSTRS INC | 328,721 | $68.2B | 935.12% | |
| 28 | VUGVANGUARD INDEX FDS | 153,529 | $67.3B | 922.21% | |
| 29 | ARCCARES CAPITAL CORP | 3,001,309 | $65.9B | 903.05% | |
| 30 | TJXTJX COS INC NEW | 523,426 | $64.6B | 885.64% | |
| 31 | ORCLORACLE CORP | 290,095 | $63.4B | 869.00% | |
| 32 | DUKDUKE ENERGY CORP NEW | 520,847 | $61.5B | 842.10% | |
| 33 | RTXRTX CORPORATION | 403,316 | $58.9B | 806.91% | |
| 34 | WFCWELLS FARGO CO NEW | 727,761 | $58.3B | 798.91% | |
| 35 | BEPCBROOKFIELD RENEWABLE CORP | 1,717,318 | $56.3B | 771.27% | |
| 36 | MCDMCDONALDS CORP | 191,358 | $55.9B | 766.04% | |
| 37 | WPCWP CAREY INC | 875,988 | $54.6B | 748.71% | |
| 38 | VTVVANGUARD INDEX FDS | 309,076 | $54.6B | 748.46% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 231,909 | $52.5B | 719.67% | |
| 40 | PFEPFIZER INC | 2,150,721 | $52.1B | 714.31% | |
| 41 | HDHOME DEPOT INC | 141,279 | $51.8B | 709.72% | |
| 42 | KOCOCA COLA CO | 720,097 | $50.9B | 698.05% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 283,386 | $50.9B | 697.47% | |
| 44 | OKEONEOK INC NEW | 614,181 | $50.1B | 686.93% | |
| 45 | PAGPPLAINS GP HLDGS L P | 2,565,347 | $49.8B | 682.95% | |
| 46 | WMBWILLIAMS COS INC | 781,634 | $49.1B | 672.67% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 115,144 | $46.7B | 639.68% | |
| 48 | MAMASTERCARD INCORPORATED | 82,707 | $46.5B | 636.80% | |
| 49 | SJNKSPDR SERIES TRUST | 1,669,016 | $42.5B | 582.68% | |
| 50 | STXSEAGATE TECHNOLOGY HLDNGS PL | 293,486 | $42.4B | 580.38% | |
| 51 | SBCSABRA HEALTH CARE REIT INC | 2,246,965 | $41.4B | 567.71% | |
| 52 | SPTMSPDR SERIES TRUST | 552,692 | $41.4B | 567.12% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 41,151 | $40.7B | 558.17% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 872,113 | $40.4B | 553.13% | |
| 55 | WSMWILLIAMS SONOMA INC | 239,884 | $39.2B | 536.96% | |
| 56 | ULUNILEVER PLC | 638,919 | $39.1B | 535.49% | |
| 57 | LMTLOCKHEED MARTIN CORP | 82,796 | $38.3B | 525.40% | |
| 58 | SHYGISHARES TR | 874,294 | $37.7B | 516.78% | |
| 59 | MTBM & T BK CORP | 194,136 | $37.7B | 516.01% | |
| 60 | MDTMEDTRONIC PLC | 422,982 | $36.9B | 505.19% | |
| 61 | ETNEATON CORP PLC | 102,794 | $36.7B | 502.80% | |
| 62 | BLKBLACKROCK INC | 34,267 | $36.0B | 492.64% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 436,563 | $35.5B | 486.96% | |
| 64 | MCKMCKESSON CORP | 46,931 | $34.4B | 471.21% | |
| 65 | KVUEKENVUE INC | 1,635,838 | $34.2B | 469.11% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 580,140 | $33.1B | 453.16% | |
| 67 | OHIOMEGA HEALTHCARE INVS INC | 886,908 | $32.5B | 445.37% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 727,528 | $31.5B | 431.33% | |
| 69 | DEDEERE & CO | 61,786 | $31.4B | 430.47% | |
| 70 | AONAON PLC | 87,556 | $31.2B | 428.03% | |
| 71 | TMUST-MOBILE US INC | 129,984 | $31.0B | 424.34% | |
| 72 | METAMETA PLATFORMS INC | 41,828 | $30.9B | 423.01% | |
| 73 | OUTOUTFRONT MEDIA INC | 1,881,277 | $30.7B | 420.67% | |
| 74 | TDTORONTO DOMINION BK ONT | 417,083 | $30.6B | 419.74% | |
| 75 | IBDWISHARES TR | 1,454,740 | $30.6B | 419.37% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 362,636 | $30.1B | 412.00% | |
| 77 | CMECME GROUP INC | 108,340 | $29.9B | 409.14% | |
| 78 | WHRWHIRLPOOL CORP | 292,425 | $29.7B | 406.36% | |
| 79 | VRPINVESCO EXCH TRADED FD TR II | 1,208,994 | $29.6B | 405.02% | |
| 80 | CATCATERPILLAR INC | 75,897 | $29.5B | 403.70% | |
| 81 | DYHTARGET CORP | 286,328 | $28.2B | 387.02% | |
| 82 | STWDSTARWOOD PPTY TR INC | 1,382,338 | $27.7B | 380.13% | |
| 83 | SPIBSPDR SERIES TRUST | 823,264 | $27.6B | 378.78% | |
| 84 | SOSOUTHERN CO | 300,348 | $27.6B | 377.90% | |
| 85 | NEENEXTERA ENERGY INC | 395,552 | $27.5B | 376.23% | |
| 86 | ABTABBOTT LABS | 201,099 | $27.4B | 374.76% | |
| 87 | EPREPR PPTYS | 468,308 | $27.3B | 373.83% | |
| 88 | BAC 7.25 PERP LBANK AMERICA CORP | 22,277 | $27.0B | 370.25% | |
| 89 | KNTKKINETIK HOLDINGS INC | 606,284 | $26.7B | 365.92% | |
| 90 | SJMSMUCKER J M CO | 270,391 | $26.6B | 363.81% | |
| 91 | HSTHOST HOTELS & RESORTS INC | 1,711,128 | $26.3B | 360.12% | |
| 92 | VVISA INC | 72,136 | $25.6B | 350.92% | |
| 93 | URIUNITED RENTALS INC | 33,784 | $25.5B | 348.75% | |
| 94 | MOALTRIA GROUP INC | 428,038 | $25.1B | 343.85% | |
| 95 | LTCLTC PPTYS INC | 723,003 | $25.0B | 342.85% | |
| 96 | SYKSTRYKER CORPORATION | 60,935 | $24.1B | 330.32% | |
| 97 | PLDPROLOGIS INC. | 225,420 | $23.7B | 324.67% | |
| 98 | CASYCASEYS GEN STORES INC | 46,329 | $23.6B | 323.91% | |
| 99 | PEPPEPSICO INC | 176,018 | $23.2B | 318.44% | |
| 100 | LINLINDE PLC | 49,166 | $23.1B | 316.07% |
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