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 |
|---|---|
FFORD MTR CO | $498K |
ESGDISHARES TR | $495K |
NDAQNASDAQ INC | $491K |
FITBFIFTH THIRD BANCORP | $490K |
CFGCITIZENS FINL GROUP INC | $485K |
MKC/VMCCORMICK & CO INC | $481K |
SPOTSPOTIFY TECHNOLOGY S A | $478K |
HWMHOWMET AEROSPACE INC | $475K |
FCXFREEPORT-MCMORAN INC | $475K |
XLVSELECT SECTOR SPDR TR | $474K |
INTCINTEL CORP | $474K |
EPDENTERPRISE PRODS PARTNERS L | $474K |
KKRKKR & CO INC | $472K |
IDIINTERDIGITAL INC | $465K |
CMICUMMINS INC | $459K |
IAU*ISHARES GOLD TR | $453K |
KRKROGER CO | $451K |
PSAPUBLIC STORAGE OPER CO | $447K |
CHDCHURCH & DWIGHT CO INC | $447K |
PAYXPAYCHEX INC | $447K |
JCIJOHNSON CTLS INTL PLC | $442K |
KEYSKEYSIGHT TECHNOLOGIES INC | $440K |
FLOTISHARES TR | $439K |
EQIXEQUINIX INC | $436K |
VLTOVERALTO CORP | $436K |
IWSISHARES TR | $434K |
TRGPTARGA RES CORP | $433K |
CMACOMERICA INC | $429K |
PPAINVESCO EXCHANGE TRADED FD T | $427K |
TLHISHARES TR | $427K |
SNASNAP ON INC | $426K |
SCHXSCHWAB STRATEGIC TR | $422K |
MOATVANECK ETF TRUST | $420K |
CBSHCOMMERCE BANCSHARES INC | $419K |
FLEXFLEX LTD | $415K |
A4SAMERIPRISE FINL INC | $415K |
NTAPNETAPP INC | $415K |
SPDWSPDR INDEX SHS FDS | $414K |
UTHUNITED THERAPEUTICS CORP DEL | $411K |
VOEVANGUARD INDEX FDS | $411K |
AGGISHARES TR | $408K |
CAHCARDINAL HEALTH INC | $405K |
CARRCARRIER GLOBAL CORPORATION | $404K |
ALSALLSTATE CORP | $404K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $404K |
AWCAMERICAN WTR WKS CO INC NEW | $404K |
CSXCSX CORP | $403K |
LOBLIVE OAK BANCSHARES INC | $401K |
ICEINTERCONTINENTAL EXCHANGE IN | $400K |
CITHE CIGNA GROUP | $396K |
SHOPSHOPIFY INC | $395K |
T7DTRANSDIGM GROUP INC | $393K |
MGKVANGUARD WORLD FD | $391K |
NVONOVO-NORDISK A S | $389K |
CBRECBRE GROUP INC | $387K |
DONSPDR DOW JONES INDL AVERAGE | $387K |
PHMPULTE GROUP INC | $383K |
BALLBALL CORP | $381K |
CA8ACACI INTL INC | $379K |
PYPLPAYPAL HLDGS INC | $376K |
RDVYFIRST TR EXCHANGE TRADED FD | $376K |
ESEVERSOURCE ENERGY | $374K |
FNDXSCHWAB STRATEGIC TR | $374K |
WDAYWORKDAY INC | $371K |
BRBROADRIDGE FINL SOLUTIONS IN | $365K |
MCOMOODYS CORP | $363K |
LHLABCORP HOLDINGS INC | $360K |
AOKISHARES TR | $357K |
VWOVANGUARD INTL EQUITY INDEX F | $351K |
SCHBSCHWAB STRATEGIC TR | $346K |
SHELSHELL PLC | $345K |
OZKBANK OZK LITTLE ROCK ARK | $338K |
MKLMARKEL GROUP INC | $337K |
SPYDSPDR SERIES TRUST | $337K |
SPMDSPDR SERIES TRUST | $335K |
DDOMINION ENERGY INC | $332K |
IXUSISHARES TR | $331K |
FQIDIGITAL RLTY TR INC | $331K |
IGMISHARES TR | $331K |
AMTAMERICAN TOWER CORP NEW | $328K |
EFVISHARES TR | $325K |
ADSKAUTODESK INC | $323K |
RSPINVESCO EXCHANGE TRADED FD T | $321K |
ELVELEVANCE HEALTH INC FORMERLY | $317K |
EMBISHARES TR | $317K |
BDXBECTON DICKINSON & CO | $315K |
DFUVDIMENSIONAL ETF TRUST | $314K |
CWCURTISS WRIGHT CORP | $313K |
AYIACUITY INC | $313K |
OMCOMNICOM GROUP INC | $311K |
ACGLARCH CAP GROUP LTD | $310K |
WELLWELLTOWER INC | $303K |
RACEFERRARI N V | $300K |
CIBRFIRST TR EXCHANGE TRADED FD | $298K |
EFAISHARES TR | $293K |
TDYTELEDYNE TECHNOLOGIES INC | $289K |
PNNTPENNANTPARK INVT CORP | $286K |
BBCAJ P MORGAN EXCHANGE TRADED F | $286K |
DYNFBLACKROCK ETF TRUST | $285K |
HPEHEWLETT PACKARD ENTERPRISE C | $283K |