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 |
|---|---|
AVTRAVANTOR INC | $4.6M |
FSVFIRSTSERVICE CORP NEW | $4.4M |
APPFAPPFOLIO INC | $4.4M |
STVNSTEVANATO GROUP S P A | $4.3M |
BATRAATLANTA BRAVES HLDGS INC | $4.3M |
SCHDSCHWAB STRATEGIC TR | $4.2M |
IDXXIDEXX LABS INC | $4.1M |
FAFFIRST AMERN FINL CORP | $4.1M |
APPAPPLOVIN CORP | $4.1M |
VOVANGUARD INDEX FDS | $4.1M |
MTGMGIC INVT CORP WIS | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
VTIVANGUARD INDEX FDS | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
ORLYOREILLY AUTOMOTIVE INC | $3.9M |
KLACKLA CORP | $3.9M |
BACBANK AMERICA CORP | $3.8M |
PGPROCTER AND GAMBLE CO | $3.8M |
PNFPPINNACLE FINL PARTNERS INC | $3.8M |
DIVBISHARES TR | $3.7M |
SFLSFL CORPORATION LTD | $3.7M |
IWPISHARES TR | $3.7M |
SOLVSOLVENTUM CORP | $3.6M |
DFACDIMENSIONAL ETF TRUST | $3.6M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
VFHVANGUARD WORLD FD | $3.6M |
VCRVANGUARD WORLD FD | $3.6M |
G7AGRUPO AEROPORTUARIO DEL CENT | $3.5M |
VYMVANGUARD WHITEHALL FDS | $3.4M |
GILDGILEAD SCIENCES INC | $3.4M |
VOXVANGUARD WORLD FD | $3.3M |
VIGVANGUARD SPECIALIZED FUNDS | $3.3M |
BRKRBRUKER CORP | $3.3M |
UTZUTZ BRANDS INC | $3.2M |
CLBCORE LABORATORIES INC | $3.2M |
GXOGXO LOGISTICS INCORPORATED | $3.2M |
FCNFTI CONSULTING INC | $3.2M |
VHTVANGUARD WORLD FD | $3.1M |
FOXFFOX FACTORY HLDG CORP | $3.1M |
NUENUCOR CORP | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
MARMARRIOTT INTL INC NEW | $2.9M |
GSLCGOLDMAN SACHS ETF TR | $2.8M |
DISDISNEY WALT CO | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
VISVANGUARD WORLD FD | $2.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.5M |
DCIDONALDSON INC | $2.4M |
ADBEADOBE INC | $2.4M |
COFCAPITAL ONE FINL CORP | $2.3M |
FDLOFIDELITY COVINGTON TRUST | $2.2M |
NCNONCINO INC | $2.1M |
GEVGE VERNOVA INC | $2.1M |
FLINFRANKLIN TEMPLETON ETF TR | $2.0M |
IWFISHARES TR | $2.0M |
VRSKVERISK ANALYTICS INC | $2.0M |
CAVACAVA GROUP INC | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
LADRLADDER CAP CORP | $1.9M |
SAPSAP SE | $1.9M |
UBSUBS GROUP AG | $1.8M |
IVWISHARES TR | $1.8M |
CMCSACOMCAST CORP NEW | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
VBVANGUARD INDEX FDS | $1.7M |
HCAHCA HEALTHCARE INC | $1.6M |
LOWLOWES COS INC | $1.6M |
AMATAPPLIED MATLS INC | $1.6M |
IWBISHARES TR | $1.5M |
VDCVANGUARD WORLD FD | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.5M |
MCXMCCORMICK & CO INC | $1.5M |
SCHISCHWAB STRATEGIC TR | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
DWDMORGAN STANLEY | $1.4M |
IETCISHARES U S ETF TR | $1.4M |
AQLTISHARES TR | $1.3M |
PGRPROGRESSIVE CORP | $1.3M |
PFFDGLOBAL X FDS | $1.3M |
SLGSL GREEN RLTY CORP | $1.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.3M |
CBCHUBB LIMITED | $1.2M |
INTUINTUIT | $1.2M |
HESHESS CORP | $1.1M |
AFLAFLAC INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
QUALISHARES TR | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
SPYVSPDR SERIES TRUST | $1.1M |
UNPUNION PAC CORP | $1.1M |
IWDISHARES TR | $1.1M |
ITOTISHARES TR | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
HIGHARTFORD INSURANCE GROUP INC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
CITCINTAS CORP | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
SPGIS&P GLOBAL INC | $979K |