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 |
|---|---|
RELXRELX PLC | $5.6M |
SCHFSCHWAB STRATEGIC TR | $5.6M |
LENLENNAR CORP | $5.4M |
FHLCFIDELITY COVINGTON TRUST | $5.4M |
KLACKLA CORP | $5.4M |
BACBANK AMERICA CORP | $5.3M |
VOVANGUARD INDEX FDS | $5.2M |
IDXXIDEXX LABS INC | $5.2M |
GBDCGOLUB CAP BDC INC | $5.0M |
PNCPNC FINL SVCS GROUP INC | $5.0M |
BABOEING CO | $4.7M |
SHWSHERWIN WILLIAMS CO | $4.7M |
SLBSLB LIMITED | $4.7M |
TOLTOLL BROTHERS INC | $4.6M |
TWTRADEWEB MKTS INC | $4.5M |
APPFAPPFOLIO INC | $4.5M |
AZOAUTOZONE INC | $4.5M |
CLBCORE LABORATORIES INC | $4.4M |
G7AGRUPO AEROPORTUARIO DEL CENT | $4.4M |
SOLVSOLVENTUM CORP | $4.3M |
FSVFIRSTSERVICE CORP NEW | $4.3M |
AVTRAVANTOR INC | $4.2M |
FAFFIRST AMERN FINL CORP | $4.2M |
VYMVANGUARD WHITEHALL FDS | $4.2M |
DFACDIMENSIONAL ETF TRUST | $4.2M |
MTGMGIC INVT CORP WIS | $4.1M |
ADPAUTOMATIC DATA PROCESSING IN | $4.1M |
BATRAATLANTA BRAVES HLDGS INC | $4.1M |
SFLSFL CORPORATION LTD | $4.1M |
ORLYOREILLY AUTOMOTIVE INC | $4.1M |
VIGVANGUARD SPECIALIZED FUNDS | $4.0M |
NUENUCOR CORP | $3.8M |
GXOGXO LOGISTICS INCORPORATED | $3.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.8M |
VOXVANGUARD WORLD FD | $3.8M |
ISRGINTUITIVE SURGICAL INC | $3.8M |
GILDGILEAD SCIENCES INC | $3.8M |
VFHVANGUARD WORLD FD | $3.7M |
VCRVANGUARD WORLD FD | $3.7M |
VHTVANGUARD WORLD FD | $3.7M |
STVNSTEVANATO GROUP S P A | $3.6M |
GSLCGOLDMAN SACHS ETF TR | $3.5M |
VBVANGUARD INDEX FDS | $3.4M |
BRKRBRUKER CORP | $3.2M |
MARMARRIOTT INTL INC NEW | $3.2M |
HCAHCA HEALTHCARE INC | $3.2M |
GEVGE VERNOVA INC | $3.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.1M |
DCIDONALDSON INC | $3.1M |
FLUTFLUTTER ENTMT PLC | $3.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
UBSUBS GROUP AG | $3.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.9M |
WF2WINTRUST FINL CORP | $2.9M |
WMSADVANCED DRAIN SYS INC DEL | $2.8M |
SNPSSYNOPSYS INC | $2.8M |
FLINFRANKLIN TEMPLETON ETF TR | $2.7M |
VISVANGUARD WORLD FD | $2.6M |
COFCAPITAL ONE FINL CORP | $2.6M |
UTZUTZ BRANDS INC | $2.6M |
AXPAMERICAN EXPRESS CO | $2.5M |
AMATAPPLIED MATLS INC | $2.5M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
IVWISHARES TR | $2.4M |
FDLOFIDELITY COVINGTON TRUST | $2.3M |
DISDISNEY WALT CO | $2.3M |
LOWLOWES COS INC | $2.2M |
XLFSELECT SECTOR SPDR TR | $2.2M |
ADIANALOG DEVICES INC | $2.2M |
DWDMORGAN STANLEY | $2.1M |
SOLSSOLSTICE ADVANCED MATLS INC | $2.1M |
IWFISHARES TR | $2.1M |
AQLTISHARES TR | $2.0M |
LADRLADDER CAP CORP | $2.0M |
ITOTISHARES TR | $2.0M |
NCNONCINO INC | $2.0M |
PHPARKER-HANNIFIN CORP | $2.0M |
GQ9SPDR GOLD TR | $1.9M |
IWBISHARES TR | $1.9M |
USBUS BANCORP DEL | $1.8M |
SAPSAP SE | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
ADBEADOBE INC | $1.6M |
IETCISHARES U S ETF TR | $1.6M |
QUALISHARES TR | $1.6M |
VDCVANGUARD WORLD FD | $1.5M |
SCHISCHWAB STRATEGIC TR | $1.5M |
VRSKVERISK ANALYTICS INC | $1.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.4M |
UNPUNION PAC CORP | $1.4M |
SJNKSPDR SERIES TRUST | $1.4M |
IWDISHARES TR | $1.4M |
IWMISHARES TR | $1.3M |
PFFDGLOBAL X FDS | $1.3M |
ESGUISHARES TR | $1.3M |
VVVANGUARD INDEX FDS | $1.3M |
ASMLASML HOLDING N V | $1.3M |
BIZDVANECK ETF TRUST | $1.3M |
ACWIISHARES TR | $1.3M |