Advisors Capital Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$8.5B
Holdings
567
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $295.1M |
AAPLAPPLE INC | $272.2M |
AVGOBROADCOM INC | $270.1M |
NVDANVIDIA CORPORATION | $222.0M |
GOOGALPHABET INC | $148.2M |
ABBVABBVIE INC | $144.9M |
TRVCCITIGROUP INC | $140.3M |
JPMJPMORGAN CHASE & CO. | $138.8M |
BXBLACKSTONE INC | $129.1M |
GOOGLALPHABET INC | $127.4M |
IVVISHARES TR | $124.8M |
AMZNAMAZON COM INC | $123.6M |
CSCOCISCO SYS INC | $121.2M |
4I1PHILIP MORRIS INTL INC | $117.1M |
JNJJOHNSON & JOHNSON | $108.6M |
IBMINTERNATIONAL BUSINESS MACHS | $106.3M |
CVXCHEVRON CORP NEW | $92.5M |
VUGVANGUARD INDEX FDS | $92.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $89.9M |
TJXTJX COS INC NEW | $86.4M |
BA 6 10/15/27BOEING CO | $82.7M |
KMIKINDER MORGAN INC DEL | $81.3M |
QCOMQUALCOMM INC | $76.7M |
SPHYSPDR SERIES TRUST | $75.4M |
RTXRTX CORPORATION | $74.7M |
ARCCARES CAPITAL CORP | $72.2M |
ACNACCENTURE PLC IRELAND | $72.0M |
TTTRANE TECHNOLOGIES PLC | $68.7M |
BEPCBROOKFIELD RENEWABLE CORP | $67.6M |
VTVVANGUARD INDEX FDS | $67.1M |
DUKDUKE ENERGY CORP NEW | $67.0M |
STWDSTARWOOD PPTY TR INC | $66.7M |
PANWPALO ALTO NETWORKS INC | $65.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $65.3M |
MCDMCDONALDS CORP | $64.4M |
HONHONEYWELL INTL INC | $63.4M |
PFEPFIZER INC | $62.6M |
WPCWP CAREY INC | $62.2M |
OKEONEOK INC NEW | $57.5M |
WFCWELLS FARGO CO NEW | $57.1M |
KOCOCA COLA CO | $56.5M |
TXNTEXAS INSTRS INC | $56.4M |
ORCLORACLE CORP | $54.5M |
DGXQUEST DIAGNOSTICS INC | $54.5M |
PAGPPLAINS GP HLDGS L P | $54.2M |
BACVERIZON COMMUNICATIONS INC | $53.3M |
OUTOUTFRONT MEDIA INC | $53.0M |
SPTMSPDR SERIES TRUST | $51.9M |
BMYBRISTOL-MYERS SQUIBB CO | $50.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $49.9M |
HDHOME DEPOT INC | $49.9M |
SPYSPDR S&P 500 ETF TR | $49.4M |
MAMASTERCARD INCORPORATED | $49.2M |
WMBWILLIAMS COS INC | $48.8M |
SBCSABRA HEALTH CARE REIT INC | $45.1M |
WSMWILLIAMS SONOMA INC | $44.4M |
CATCATERPILLAR INC | $44.0M |
MDTMEDTRONIC PLC | $43.7M |
MTBM & T BK CORP | $41.7M |
OHIOMEGA HEALTHCARE INVS INC | $41.5M |
LMTLOCKHEED MARTIN CORP | $41.3M |
TDTORONTO DOMINION BK ONT | $41.2M |
METAMETA PLATFORMS INC | $41.0M |
ULUNILEVER PLC | $40.2M |
PGPROCTER AND GAMBLE CO | $39.4M |
COSTCOSTCO WHSL CORP NEW | $39.4M |
MCKMCKESSON CORP | $38.8M |
BLKBLACKROCK INC | $37.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $37.5M |
DIVBISHARES TR | $36.7M |
VCITVANGUARD SCOTTSDALE FDS | $36.1M |
VEAVANGUARD TAX-MANAGED FDS | $35.9M |
IBDWISHARES TR | $35.2M |
VRPINVESCO EXCH TRADED FD TR II | $34.7M |
FTAIFTAI AVIATION LTD | $34.5M |
PEPPEPSICO INC | $34.4M |
SGOVISHARES TR | $34.0M |
ETNEATON CORP PLC | $33.5M |
SPIBSPDR SERIES TRUST | $33.4M |
KVUEKENVUE INC | $32.9M |
NEENEXTERA ENERGY INC | $32.3M |
AONAON PLC | $31.9M |
TMUST-MOBILE US INC | $31.4M |
HSTHOST HOTELS & RESORTS INC | $31.2M |
ROSTROSS STORES INC | $30.8M |
CMECME GROUP INC | $30.8M |
BAC 7.25 PERP LBANK AMERICA CORP | $29.9M |
DEDEERE & CO | $29.8M |
MOALTRIA GROUP INC | $29.8M |
FISFIDELITY NATL INFORMATION SV | $29.5M |
TELTE CONNECTIVITY PLC | $29.4M |
PLDPROLOGIS INC. | $28.7M |
TNLTRAVEL PLUS LEISURE CO | $28.6M |
DYHTARGET CORP | $28.2M |
CBCHUBB LIMITED | $28.2M |
CASYCASEYS GEN STORES INC | $27.4M |
SOSOUTHERN CO | $26.7M |
VVISA INC | $26.7M |
ABTABBOTT LABS | $26.3M |
LTCLTC PPTYS INC | $26.3M |
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