Advisors Capital Management, LLC Top Holdings and 13F Report (2025)

About Advisors Capital Management, LLC

Investment Activity

Advisors Capital Management, LLC has $7.30 billion in total holdings as of June 30, 2025.
Advisors Capital Management, LLC owns shares of 516 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 8.38% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Advisors Capital Management, LLC has purchased 506 new stocks and bought additional shares in 320 stocks.
Advisors Capital Management, LLC sold shares of 141 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $290,460,783
Broadcom: $254,612,668
Apple: $195,830,384
NVIDIA: $186,549,780
Philip Morris International: $122,929,320

Largest New Holdings this Quarter

097023204 - BOEING CO: $74,106,270 Holding
46436E312 - iShares iBonds Dec 2032 Term Corporate ETF: $7,531,972 Holding
579780206 - McCormick & Company, Incorporated: $1,488,444 Holding
579780107 - MCCORMICK & CO/SH SH: $578,478 Holding
921909768 - Vanguard Total International Stock ETF: $534,572 Holding

Largest Purchases this Quarter

BOEING CO: 1,089,794 shares (about $74.11M)
iShares 0-3 Month Treasury Bond ETF: 280,493 shares (about $28.24M)
Citigroup: 278,231 shares (about $23.68M)
Meta Platforms: 30,244 shares (about $22.32M)
Verizon Communications: 483,815 shares (about $20.93M)

Largest Sales this Quarter

Walt Disney: 411,050 shares (about $50.97M)
United Parcel Service: 337,360 shares (about $34.05M)
UnitedHealth Group: 78,238 shares (about $24.41M)
Ares Capital: 626,681 shares (about $13.76M)
Adobe: 30,768 shares (about $11.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$290,460,783	$9,016,060 ▲	3.2%	583,946	4.0%	Computer and Technology
AVGO Broadcom	$254,612,668	$1,336,627 ▼	-0.5%	923,681	3.5%	Computer and Technology
AAPL Apple	$195,830,384	$9,361,708 ▲	5.0%	954,478	2.7%	Computer and Technology
NVDA NVIDIA	$186,549,780	$16,183,397 ▲	9.5%	1,180,769	2.6%	Computer and Technology
PM Philip Morris International	$122,929,320	$1,980,666 ▲	1.6%	674,953	1.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$122,627,179	$6,287,577 ▼	-4.9%	422,983	1.7%	Finance
BX Blackstone	$119,596,664	$5,669,985 ▲	5.0%	799,549	1.6%	Finance
AMZN Amazon.com	$109,788,606	$5,459,527 ▲	5.2%	500,426	1.5%	Retail/Wholesale
ABBV AbbVie	$109,719,412	$2,100,665 ▲	2.0%	591,096	1.5%	Medical
CSCO Cisco Systems	$102,525,330	$16,359,458 ▲	19.0%	1,477,736	1.4%	Computer and Technology
C Citigroup	$101,768,651	$23,683,030 ▲	30.3%	1,195,590	1.4%	Financial Services
IBM International Business Machines	$98,613,602	$2,717,879 ▲	2.8%	334,532	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$98,158,961	$10,577,059 ▲	12.1%	158,091	1.3%	ETF
GOOG Alphabet	$94,562,891	$2,812,519 ▲	3.1%	533,079	1.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$93,741,125	$28,242,853 ▲	43.1%	930,987	1.3%	ETF
BRK.B Berkshire Hathaway	$81,589,783	$2,414,287 ▲	3.0%	167,959	1.1%	Finance
KMI Kinder Morgan	$81,234,684	$2,309,753 ▲	2.9%	2,763,084	1.1%	Energy
CVX Chevron	$80,995,906	$4,120,152 ▼	-4.8%	565,653	1.1%	Energy
ACN Accenture	$79,238,645	$4,480,672 ▲	6.0%	265,109	1.1%	Computer and Technology
JNJ Johnson & Johnson	$77,348,574	$9,710,635 ▲	14.4%	506,373	1.1%	Medical
TT Trane Technologies	$74,220,191	$2,316,962 ▲	3.2%	169,681	1.0%	Construction
BOEING CO	$74,106,270	$74,106,270 ▲	New Holding	1,089,794	1.0%	DEP CONV PFD A
HON Honeywell International	$73,775,747	$2,934,058 ▲	4.1%	316,797	1.0%	Multi-Sector Conglomerates
GOOGL Alphabet	$72,906,694	$2,611,030 ▲	3.7%	413,701	1.0%	Computer and Technology
PANW Palo Alto Networks	$69,387,472	$559,897 ▼	-0.8%	339,070	1.0%	Computer and Technology
QCOM QUALCOMM	$69,028,183	$2,518,701 ▼	-3.5%	433,430	0.9%	Computer and Technology
TXN Texas Instruments	$68,249,101	$4,349,850 ▼	-6.0%	328,721	0.9%	Computer and Technology
VUG Vanguard Growth ETF	$67,307,261	$7,755,313 ▲	13.0%	153,529	0.9%	ETF
ARCC Ares Capital	$65,908,752	$13,761,916 ▼	-17.3%	3,001,309	0.9%	Finance
TJX TJX Companies	$64,637,990	$9,050,104 ▲	16.3%	523,426	0.9%	Retail/Wholesale
ORCL Oracle	$63,423,671	$13,079,800 ▲	26.0%	290,095	0.9%	Computer and Technology
DUK Duke Energy	$61,460,044	$3,069,067 ▲	5.3%	520,847	0.8%	Utilities
RTX RTX	$58,892,254	$1,619,655 ▲	2.8%	403,316	0.8%	Aerospace
WFC Wells Fargo & Company	$58,308,286	$547,220 ▲	0.9%	727,761	0.8%	Finance
BROOKFIELD RENEWABLE CORP	$56,290,996	$2,036,786 ▲	3.8%	1,717,318	0.8%	CL A EX SUB VTG
MCD McDonald's	$55,909,129	$1,927,740 ▲	3.6%	191,358	0.8%	Retail/Wholesale
WPC W.P. Carey	$54,644,144	$3,284,932 ▲	6.4%	875,988	0.7%	Finance
VTV Vanguard Value ETF	$54,626,124	$7,446,591 ▲	15.8%	309,076	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$52,525,166	$1,011,053 ▼	-1.9%	231,909	0.7%	Computer and Technology
PFE Pfizer	$52,133,484	$15,068,895 ▲	40.7%	2,150,721	0.7%	Medical
HD Home Depot	$51,798,662	$2,320,837 ▲	4.7%	141,279	0.7%	Retail/Wholesale
KO CocaCola	$50,946,916	$17,621,226 ▲	52.9%	720,097	0.7%	Consumer Staples
DGX Quest Diagnostics	$50,904,634	$5,771,692 ▲	12.8%	283,386	0.7%	Medical
OKE ONEOK	$50,135,645	$2,495,432 ▲	5.2%	614,181	0.7%	Energy
PAGP Plains GP	$49,844,699	$2,529,922 ▲	5.3%	2,565,347	0.7%	Energy
WMB Williams Companies	$49,094,449	$576,470 ▲	1.2%	781,634	0.7%	Energy
TMO Thermo Fisher Scientific	$46,686,626	$4,811,629 ▼	-9.3%	115,144	0.6%	Medical
MA Mastercard	$46,476,675	$959,800 ▲	2.1%	82,707	0.6%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$42,526,552	$2,344,416 ▲	5.8%	1,669,016	0.6%	ETF
STX Seagate Technology	$42,358,911	$1,172,106 ▲	2.8%	293,486	0.6%	Computer and Technology
SBRA Sabra Healthcare REIT	$41,434,042	$264,725 ▲	0.6%	2,246,965	0.6%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$41,391,122	$3,958,313 ▲	10.6%	552,692	0.6%	ETF
COST Costco Wholesale	$40,737,912	$1,192,904 ▲	3.0%	41,151	0.6%	Retail/Wholesale
BMY Bristol Myers Squibb	$40,370,134	$2,743,888 ▲	7.3%	872,113	0.6%	Medical
WSM Williams-Sonoma	$39,189,858	$646,128 ▲	1.7%	239,884	0.5%	Retail/Wholesale
UL Unilever	$39,082,691	$1,760,534 ▲	4.7%	638,919	0.5%	Consumer Staples
LMT Lockheed Martin	$38,346,353	$1,042,534 ▲	2.8%	82,796	0.5%	Aerospace
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$37,717,049	$2,196,387 ▲	6.2%	874,294	0.5%	ETF
MTB M&T Bank	$37,660,466	$1,768,996 ▲	4.9%	194,136	0.5%	Finance
MDT Medtronic	$36,871,394	$7,384,443 ▼	-16.7%	422,982	0.5%	Medical
ETN Eaton	$36,696,614	$788,595 ▲	2.2%	102,794	0.5%	Industrials
BLACKROCK INC	$35,954,981	$1,223,437 ▲	3.5%	34,267	0.5%	COM
FIS Fidelity National Information Services	$35,540,669	$1,573,089 ▲	4.6%	436,563	0.5%	Business Services
MCK McKesson	$34,390,742	$151,688 ▲	0.4%	46,931	0.5%	Medical
KVUE Kenvue	$34,238,104	$2,232,751 ▲	7.0%	1,635,838	0.5%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$33,073,791	$871,056 ▲	2.7%	580,140	0.5%	ETF
OHI Omega Healthcare Investors	$32,505,190	$4,097,325 ▲	14.4%	886,908	0.4%	Finance
VZ Verizon Communications	$31,480,145	$20,934,681 ▲	198.5%	727,528	0.4%	Computer and Technology
DE Deere & Company	$31,417,797	$289,333 ▲	0.9%	61,786	0.4%	Industrials
AON AON	$31,239,827	$1,490,346 ▲	5.0%	87,556	0.4%	Finance
TMUS T-Mobile US	$30,970,125	$2,784,080 ▼	-8.2%	129,984	0.4%	Computer and Technology
META Meta Platforms	$30,873,257	$22,323,104 ▲	261.1%	41,828	0.4%	Computer and Technology
OUTFRONT MEDIA INC	$30,702,453	$8,123,789 ▲	36.0%	1,881,277	0.4%	COM NEW
TD Toronto Dominion Bank	$30,634,772	$1,056,653 ▲	3.6%	417,083	0.4%	Finance
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$30,607,749	$2,653,903 ▲	9.5%	1,454,740	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$30,069,850	$2,249,957 ▲	8.1%	362,636	0.4%	ETF
CME CME Group	$29,860,866	$1,254,079 ▲	4.4%	108,340	0.4%	Finance
WHR Whirlpool	$29,657,767	$12,423,250 ▲	72.1%	292,425	0.4%	Consumer Discretionary
VRP Invesco Variable Rate Preferred ETF	$29,559,915	$2,380,453 ▲	8.8%	1,208,994	0.4%	ETF
CAT Caterpillar	$29,464,168	$1,441,433 ▲	5.1%	75,897	0.4%	Industrials
TGT Target	$28,246,340	$5,583,902 ▲	24.6%	286,328	0.4%	Retail/Wholesale
STWD Starwood Property Trust	$27,743,541	$514,274 ▲	1.9%	1,382,338	0.4%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$27,645,211	$24,446 ▲	0.1%	823,264	0.4%	ETF
SO Southern	$27,581,003	$984,603 ▲	3.7%	300,348	0.4%	Utilities
NEE NextEra Energy	$27,459,275	$2,342,027 ▲	9.3%	395,552	0.4%	Utilities
ABT Abbott Laboratories	$27,351,558	$366,820 ▲	1.4%	201,099	0.4%	Medical
EPR EPR Properties	$27,283,642	$1,593,296 ▼	-5.5%	468,308	0.4%	Finance
BANK AMERICA CORP	$27,022,860	$8,260,793 ▲	44.0%	22,277	0.4%	7.25%CNV PFD L
KINETIK HOLDINGS INC	$26,706,834	$7,264,028 ▲	37.4%	606,284	0.4%	COM NEW CL A
SJM J. M. Smucker	$26,552,423	$1,562,167 ▲	6.3%	270,391	0.4%	Consumer Staples
HST Host Hotels & Resorts	$26,282,931	$5,311,566 ▲	25.3%	1,711,128	0.4%	Finance
V Visa	$25,612,005	$224,038 ▲	0.9%	72,136	0.4%	Business Services
URI United Rentals	$25,453,251	$125,066 ▼	-0.5%	33,784	0.3%	Construction
MO Altria Group	$25,095,903	$511,020 ▲	2.1%	428,038	0.3%	Consumer Staples
LTC LTC Properties	$25,023,141	$8,545,869 ▲	51.9%	723,003	0.3%	Finance
SYK Stryker	$24,108,031	$676,932 ▲	2.9%	60,935	0.3%	Medical
PLD Prologis	$23,696,220	$913,811 ▲	4.0%	225,420	0.3%	Finance
CASY Casey's General Stores	$23,640,540	$175,535 ▲	0.7%	46,329	0.3%	Retail/Wholesale
PEP PepsiCo	$23,241,422	$895,363 ▲	4.0%	176,018	0.3%	Consumer Staples
LINDE PLC	$23,068,022	$641,847 ▲	2.9%	49,166	0.3%	SHS

Showing largest 100 holdings. View all holdings.

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Advisors Capital Management, LLC Top Holdings and 13F Report (2025)

About Advisors Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Advisors Capital Management, LLC Top Holdings and 13F Report (2025)

About Advisors Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools