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 | Value |
|---|---|
MSFTMICROSOFT CORP | $290.5M |
AVGOBROADCOM INC | $254.6M |
AAPLAPPLE INC | $195.8M |
NVDANVIDIA CORPORATION | $186.5M |
4I1PHILIP MORRIS INTL INC | $122.9M |
JPMJPMORGAN CHASE & CO. | $122.6M |
BXBLACKSTONE INC | $119.6M |
AMZNAMAZON COM INC | $109.8M |
ABBVABBVIE INC | $109.7M |
CSCOCISCO SYS INC | $102.5M |
TRVCCITIGROUP INC | $101.8M |
IBMINTERNATIONAL BUSINESS MACHS | $98.6M |
IVVISHARES TR | $98.2M |
GOOGALPHABET INC | $94.6M |
SGOVISHARES TR | $93.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $81.6M |
KMIKINDER MORGAN INC DEL | $81.2M |
CVXCHEVRON CORP NEW | $81.0M |
ACNACCENTURE PLC IRELAND | $79.2M |
JNJJOHNSON & JOHNSON | $77.3M |
TTTRANE TECHNOLOGIES PLC | $74.2M |
BA 6 10/15/27BOEING CO | $74.1M |
HONHONEYWELL INTL INC | $73.8M |
GOOGLALPHABET INC | $72.9M |
PANWPALO ALTO NETWORKS INC | $69.4M |
QCOMQUALCOMM INC | $69.0M |
TXNTEXAS INSTRS INC | $68.2M |
VUGVANGUARD INDEX FDS | $67.3M |
ARCCARES CAPITAL CORP | $65.9M |
TJXTJX COS INC NEW | $64.6M |
ORCLORACLE CORP | $63.4M |
DUKDUKE ENERGY CORP NEW | $61.5M |
RTXRTX CORPORATION | $58.9M |
WFCWELLS FARGO CO NEW | $58.3M |
BEPCBROOKFIELD RENEWABLE CORP | $56.3M |
MCDMCDONALDS CORP | $55.9M |
WPCWP CAREY INC | $54.6M |
VTVVANGUARD INDEX FDS | $54.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $52.5M |
PFEPFIZER INC | $52.1M |
HDHOME DEPOT INC | $51.8M |
KOCOCA COLA CO | $50.9M |
DGXQUEST DIAGNOSTICS INC | $50.9M |
OKEONEOK INC NEW | $50.1M |
PAGPPLAINS GP HLDGS L P | $49.8M |
WMBWILLIAMS COS INC | $49.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $46.7M |
MAMASTERCARD INCORPORATED | $46.5M |
SJNKSPDR SERIES TRUST | $42.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $42.4M |
SBCSABRA HEALTH CARE REIT INC | $41.4M |
SPTMSPDR SERIES TRUST | $41.4M |
COSTCOSTCO WHSL CORP NEW | $40.7M |
BMYBRISTOL-MYERS SQUIBB CO | $40.4M |
WSMWILLIAMS SONOMA INC | $39.2M |
ULUNILEVER PLC | $39.1M |
LMTLOCKHEED MARTIN CORP | $38.3M |
SHYGISHARES TR | $37.7M |
MTBM & T BK CORP | $37.7M |
MDTMEDTRONIC PLC | $36.9M |
ETNEATON CORP PLC | $36.7M |
BLKBLACKROCK INC | $36.0M |
FISFIDELITY NATL INFORMATION SV | $35.5M |
MCKMCKESSON CORP | $34.4M |
KVUEKENVUE INC | $34.2M |
VEAVANGUARD TAX-MANAGED FDS | $33.1M |
OHIOMEGA HEALTHCARE INVS INC | $32.5M |
BACVERIZON COMMUNICATIONS INC | $31.5M |
DEDEERE & CO | $31.4M |
AONAON PLC | $31.2M |
TMUST-MOBILE US INC | $31.0M |
METAMETA PLATFORMS INC | $30.9M |
OUTOUTFRONT MEDIA INC | $30.7M |
TDTORONTO DOMINION BK ONT | $30.6M |
IBDWISHARES TR | $30.6M |
VCITVANGUARD SCOTTSDALE FDS | $30.1M |
CMECME GROUP INC | $29.9M |
WHRWHIRLPOOL CORP | $29.7M |
VRPINVESCO EXCH TRADED FD TR II | $29.6M |
CATCATERPILLAR INC | $29.5M |
DYHTARGET CORP | $28.2M |
STWDSTARWOOD PPTY TR INC | $27.7M |
SPIBSPDR SERIES TRUST | $27.6M |
SOSOUTHERN CO | $27.6M |
NEENEXTERA ENERGY INC | $27.5M |
ABTABBOTT LABS | $27.4M |
EPREPR PPTYS | $27.3M |
BAC 7.25 PERP LBANK AMERICA CORP | $27.0M |
KNTKKINETIK HOLDINGS INC | $26.7M |
SJMSMUCKER J M CO | $26.6M |
HSTHOST HOTELS & RESORTS INC | $26.3M |
VVISA INC | $25.6M |
URIUNITED RENTALS INC | $25.5M |
MOALTRIA GROUP INC | $25.1M |
LTCLTC PPTYS INC | $25.0M |
SYKSTRYKER CORPORATION | $24.1M |
PLDPROLOGIS INC. | $23.7M |
CASYCASEYS GEN STORES INC | $23.6M |
PEPPEPSICO INC | $23.2M |
LINLINDE PLC | $23.1M |
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