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 |
|---|---|
IWPISHARES TR | $5.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.2M |
IDXXIDEXX LABS INC | $4.9M |
SHWSHERWIN WILLIAMS CO | $4.9M |
GBDCGOLUB CAP BDC INC | $4.9M |
FSVFIRSTSERVICE CORP NEW | $4.8M |
TWTRADEWEB MKTS INC | $4.8M |
STVNSTEVANATO GROUP S P A | $4.7M |
ORLYOREILLY AUTOMOTIVE INC | $4.7M |
VTIVANGUARD INDEX FDS | $4.7M |
BABOEING CO | $4.6M |
ADPAUTOMATIC DATA PROCESSING IN | $4.6M |
SCHDSCHWAB STRATEGIC TR | $4.6M |
KLACKLA CORP | $4.5M |
VOVANGUARD INDEX FDS | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
AVTRAVANTOR INC | $4.5M |
WMSADVANCED DRAIN SYS INC DEL | $4.4M |
FAFFIRST AMERN FINL CORP | $4.4M |
BACBANK AMERICA CORP | $4.3M |
SLBSCHLUMBERGER LTD | $4.2M |
SNPSSYNOPSYS INC | $4.2M |
BATRAATLANTA BRAVES HLDGS INC | $4.1M |
DFACDIMENSIONAL ETF TRUST | $4.1M |
MTGMGIC INVT CORP WIS | $4.0M |
VYMVANGUARD WHITEHALL FDS | $4.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $3.9M |
SOLVSOLVENTUM CORP | $3.8M |
SFLSFL CORPORATION LTD | $3.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.7M |
VCRVANGUARD WORLD FD | $3.7M |
PNFPPINNACLE FINL PARTNERS INC | $3.6M |
VFHVANGUARD WORLD FD | $3.6M |
VOXVANGUARD WORLD FD | $3.6M |
GXOGXO LOGISTICS INCORPORATED | $3.5M |
VIGVANGUARD SPECIALIZED FUNDS | $3.5M |
IYKISHARES TR | $3.4M |
FLUTFLUTTER ENTMT PLC | $3.4M |
CLBCORE LABORATORIES INC | $3.4M |
GILDGILEAD SCIENCES INC | $3.4M |
NUENUCOR CORP | $3.3M |
VHTVANGUARD WORLD FD | $3.2M |
PGPROCTER AND GAMBLE CO | $3.2M |
GSLCGOLDMAN SACHS ETF TR | $3.1M |
UTZUTZ BRANDS INC | $3.1M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
FOXFFOX FACTORY HLDG CORP | $3.0M |
DCIDONALDSON INC | $2.9M |
MARMARRIOTT INTL INC NEW | $2.9M |
GEVGE VERNOVA INC | $2.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.8M |
VISVANGUARD WORLD FD | $2.6M |
TOLTOLL BROTHERS INC | $2.5M |
BRKRBRUKER CORP | $2.5M |
UBSUBS GROUP AG | $2.5M |
DISDISNEY WALT CO | $2.4M |
FDLOFIDELITY COVINGTON TRUST | $2.3M |
COFCAPITAL ONE FINL CORP | $2.3M |
FLINFRANKLIN TEMPLETON ETF TR | $2.3M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.3M |
IWFISHARES TR | $2.2M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
DLNWISDOMTREE TR | $2.1M |
NCNONCINO INC | $2.1M |
LADRLADDER CAP CORP | $2.0M |
IVWISHARES TR | $2.0M |
AMATAPPLIED MATLS INC | $2.0M |
IWBISHARES TR | $1.9M |
AXPAMERICAN EXPRESS CO | $1.9M |
ADBEADOBE INC | $1.9M |
SAPSAP SE | $1.8M |
DWDMORGAN STANLEY | $1.8M |
HCAHCA HEALTHCARE INC | $1.8M |
LOWLOWES COS INC | $1.8M |
VBVANGUARD INDEX FDS | $1.7M |
VRSKVERISK ANALYTICS INC | $1.7M |
PHPARKER-HANNIFIN CORP | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.6M |
SJNKSPDR SERIES TRUST | $1.6M |
AQLTISHARES TR | $1.6M |
CAVACAVA GROUP INC | $1.6M |
USBUS BANCORP DEL | $1.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
IETCISHARES U S ETF TR | $1.5M |
GQ9SPDR GOLD TR | $1.5M |
VDCVANGUARD WORLD FD | $1.5M |
SCHISCHWAB STRATEGIC TR | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
PFFDGLOBAL X FDS | $1.3M |
ADIANALOG DEVICES INC | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.3M |
SLGSL GREEN RLTY CORP | $1.2M |
AFLAFLAC INC | $1.2M |
QUALISHARES TR | $1.2M |
VVVANGUARD INDEX FDS | $1.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2M |
ASMLASML HOLDING N V | $1.2M |