Advisors Capital Management, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$8.1B
Holdings
536
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $307.7M |
AVGOBROADCOM INC | $276.4M |
AAPLAPPLE INC | $246.9M |
NVDANVIDIA CORPORATION | $226.2M |
ABBVABBVIE INC | $142.2M |
BXBLACKSTONE INC | $138.7M |
JPMJPMORGAN CHASE & CO. | $134.5M |
GOOGALPHABET INC | $126.1M |
TRVCCITIGROUP INC | $122.1M |
IVVISHARES TR | $114.7M |
AMZNAMAZON COM INC | $113.4M |
4I1PHILIP MORRIS INTL INC | $113.4M |
CSCOCISCO SYS INC | $104.7M |
GOOGLALPHABET INC | $101.3M |
IBMINTERNATIONAL BUSINESS MACHS | $98.0M |
JNJJOHNSON & JOHNSON | $95.7M |
CVXCHEVRON CORP NEW | $92.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $87.7M |
VUGVANGUARD INDEX FDS | $81.6M |
KMIKINDER MORGAN INC DEL | $80.3M |
BA 6 10/15/27BOEING CO | $79.3M |
ORCLORACLE CORP | $78.8M |
TJXTJX COS INC NEW | $78.1M |
QCOMQUALCOMM INC | $73.3M |
TTTRANE TECHNOLOGIES PLC | $72.7M |
SPHYSPDR SERIES TRUST | $72.4M |
SGOVISHARES TR | $71.2M |
PANWPALO ALTO NETWORKS INC | $70.8M |
ACNACCENTURE PLC IRELAND | $69.0M |
HONHONEYWELL INTL INC | $68.7M |
DUKDUKE ENERGY CORP NEW | $67.1M |
RTXRTX CORPORATION | $66.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $65.1M |
ARCCARES CAPITAL CORP | $64.1M |
VTVVANGUARD INDEX FDS | $62.2M |
WPCWP CAREY INC | $61.8M |
BEPCBROOKFIELD RENEWABLE CORP | $61.6M |
PFEPFIZER INC | $61.4M |
TXNTEXAS INSTRS INC | $61.2M |
MCDMCDONALDS CORP | $60.7M |
HDHOME DEPOT INC | $58.6M |
DGXQUEST DIAGNOSTICS INC | $56.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $56.5M |
OKEONEOK INC NEW | $55.4M |
WMBWILLIAMS COS INC | $50.6M |
KOCOCA COLA CO | $50.2M |
WFCWELLS FARGO CO NEW | $50.0M |
PAGPPLAINS GP HLDGS L P | $48.6M |
SPTMSPDR SERIES TRUST | $48.3M |
MAMASTERCARD INCORPORATED | $48.0M |
WSMWILLIAMS SONOMA INC | $47.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $46.1M |
SBCSABRA HEALTH CARE REIT INC | $43.1M |
LMTLOCKHEED MARTIN CORP | $42.6M |
MDTMEDTRONIC PLC | $41.5M |
BMYBRISTOL-MYERS SQUIBB CO | $41.2M |
OUTOUTFRONT MEDIA INC | $40.3M |
BLKBLACKROCK INC | $40.1M |
COSTCOSTCO WHSL CORP NEW | $40.0M |
ULUNILEVER PLC | $39.5M |
MTBM & T BK CORP | $39.4M |
OHIOMEGA HEALTHCARE INVS INC | $38.8M |
ETNEATON CORP PLC | $38.6M |
BACVERIZON COMMUNICATIONS INC | $37.1M |
MCKMCKESSON CORP | $36.9M |
CATCATERPILLAR INC | $36.8M |
PEPPEPSICO INC | $36.6M |
VEAVANGUARD TAX-MANAGED FDS | $36.2M |
METAMETA PLATFORMS INC | $35.9M |
TDTORONTO DOMINION BK ONT | $34.0M |
IBDWISHARES TR | $33.4M |
VCITVANGUARD SCOTTSDALE FDS | $32.7M |
VRPINVESCO EXCH TRADED FD TR II | $32.0M |
AONAON PLC | $31.9M |
MOALTRIA GROUP INC | $31.7M |
TMUST-MOBILE US INC | $31.7M |
SJMSMUCKER J M CO | $30.7M |
URIUNITED RENTALS INC | $30.3M |
NEENEXTERA ENERGY INC | $30.2M |
FISFIDELITY NATL INFORMATION SV | $30.1M |
BAC 7.25 PERP LBANK AMERICA CORP | $29.9M |
HSTHOST HOTELS & RESORTS INC | $29.7M |
CMECME GROUP INC | $29.7M |
FTAIFTAI AVIATION LTD | $29.5M |
SPIBSPDR SERIES TRUST | $29.2M |
TELTE CONNECTIVITY PLC | $29.0M |
SOSOUTHERN CO | $28.7M |
DEDEERE & CO | $28.7M |
EPREPR PPTYS | $28.1M |
STWDSTARWOOD PPTY TR INC | $27.9M |
LTCLTC PPTYS INC | $27.7M |
CASYCASEYS GEN STORES INC | $27.3M |
ABTABBOTT LABS | $27.2M |
KNTKKINETIK HOLDINGS INC | $27.0M |
DOCHEALTHPEAK PROPERTIES INC | $26.9M |
KVUEKENVUE INC | $26.3M |
ROSTROSS STORES INC | $26.0M |
PLDPROLOGIS INC. | $25.9M |
VVISA INC | $24.5M |
CBCHUBB LIMITED | $24.2M |
Page 1 of 6Next