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

About Advisors Capital Management, LLC

Investment Activity

Advisors Capital Management, LLC has $6.46 billion in total holdings as of March 31, 2025.
Advisors Capital Management, LLC owns shares of 506 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 8.87% of the portfolio was purchased this quarter.
About 4.94% of the portfolio was sold this quarter.
This quarter, Advisors Capital Management, LLC has purchased 506 new stocks and bought additional shares in 289 stocks.
Advisors Capital Management, LLC sold shares of 162 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Microsoft: $212,403,268
Apple: $201,882,682
Broadcom: $155,463,855
AbbVie: $121,475,307
NVIDIA: $116,870,118

Largest New Holdings this Quarter

69007J304 - OUTFRONT MEDIA INC: $22,329,626 Holding
30161N101 - Exelon: $21,354,488 Holding
24703L202 - Dell Technologies: $9,390,573 Holding
03831W108 - APPLOVIN CORP: $3,373,489 Holding
46434V266 - iShares International Small Cap Equity Factor ETF: $2,130,998 Holding

Largest Purchases this Quarter

Accenture: 126,241 shares (about $39.39M)
iShares 0-3 Month Treasury Bond ETF: 357,756 shares (about $35.99M)
Vanguard Growth ETF: 69,920 shares (about $25.93M)
OUTFRONT MEDIA INC: 1,383,496 shares (about $22.33M)
Exelon: 463,422 shares (about $21.35M)

Largest Sales this Quarter

Broadcom: 322,070 shares (about $53.92M)
WisdomTree U.S. LargeCap Dividend Fund: 601,760 shares (about $47.76M)
Apple: 115,535 shares (about $25.66M)
Microsoft: 30,979 shares (about $11.63M)
International Business Machines: 46,512 shares (about $11.57M)

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	$212,403,268	$11,629,212 ▼	-5.2%	565,820	3.3%	Computer and Technology
AAPL Apple	$201,882,682	$25,663,796 ▼	-11.3%	908,849	3.1%	Computer and Technology
AVGO Broadcom	$155,463,855	$53,924,207 ▼	-25.8%	928,530	2.4%	Computer and Technology
ABBV AbbVie	$121,475,307	$2,560,544 ▲	2.2%	579,779	1.9%	Medical
NVDA NVIDIA	$116,870,118	$9,675,630 ▲	9.0%	1,078,336	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$109,077,852	$649,309 ▲	0.6%	444,671	1.7%	Finance
BX Blackstone	$106,462,588	$1,905,064 ▲	1.8%	761,643	1.6%	Finance
PM Philip Morris International	$105,409,254	$1,991,429 ▼	-1.9%	664,078	1.6%	Consumer Staples
CVX Chevron	$99,441,799	$5,356,799 ▲	5.7%	594,427	1.5%	Energy
AMZN Amazon.com	$90,476,586	$806,894 ▼	-0.9%	475,541	1.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$86,804,890	$2,103,696 ▲	2.5%	162,989	1.3%	Finance
IBM International Business Machines	$80,892,208	$11,565,692 ▼	-12.5%	325,312	1.3%	Computer and Technology
GOOG Alphabet	$80,806,050	$2,149,729 ▲	2.7%	517,224	1.3%	Computer and Technology
ARCC Ares Capital	$80,396,267	$2,312,152 ▲	3.0%	3,627,990	1.2%	Finance
IVV iShares Core S&P 500 ETF	$79,259,391	$10,531,695 ▲	15.3%	141,056	1.2%	ETF
ACN Accenture	$78,047,114	$39,392,390 ▲	101.9%	250,118	1.2%	Computer and Technology
CSCO Cisco Systems	$76,640,224	$15,823,379 ▲	26.0%	1,241,941	1.2%	Computer and Technology
KMI Kinder Morgan	$76,589,389	$1,304,106 ▼	-1.7%	2,684,521	1.2%	Energy
JNJ Johnson & Johnson	$73,434,273	$7,241,253 ▲	10.9%	442,801	1.1%	Medical
QCOM QUALCOMM	$69,008,623	$534,103 ▲	0.8%	449,245	1.1%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$65,440,067	$35,990,457 ▲	122.2%	650,494	1.0%	ETF
C Citigroup	$65,123,381	$10,916,640 ▲	20.1%	917,359	1.0%	Finance
HON Honeywell International	$64,414,036	$2,394,261 ▲	3.9%	304,198	1.0%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$63,201,086	$3,964,405 ▲	6.7%	127,011	1.0%	Medical
TXN Texas Instruments	$62,836,199	$2,330,714 ▲	3.9%	349,672	1.0%	Computer and Technology
GOOGL Alphabet	$61,683,592	$2,773,160 ▲	4.7%	398,885	1.0%	Computer and Technology
DUK Duke Energy	$60,355,464	$14,455,536 ▲	31.5%	494,838	0.9%	Utilities
PANW Palo Alto Networks	$58,325,826	$193,847 ▲	0.3%	341,806	0.9%	Computer and Technology
OKE ONEOK	$57,905,943	$70,545 ▲	0.1%	583,611	0.9%	Energy
MCD McDonald's	$57,713,538	$1,892,027 ▲	3.4%	184,760	0.9%	Retail/Wholesale
TT Trane Technologies	$55,384,291	$1,245,931 ▲	2.3%	164,384	0.9%	Construction
TJX TJX Companies	$54,827,077	$708,024 ▲	1.3%	450,140	0.8%	Retail/Wholesale
PAGP Plains GP	$52,014,599	$677,753 ▲	1.3%	2,435,140	0.8%	Energy
WPC W. P. Carey	$51,960,258	$16,451,145 ▲	46.3%	823,328	0.8%	Finance
RTX RTX	$51,954,059	$673,030 ▲	1.3%	392,224	0.8%	Aerospace
WFC Wells Fargo & Company	$51,755,678	$1,531,282 ▼	-2.9%	720,931	0.8%	Finance
UNH UnitedHealth Group	$51,388,941	$2,352,692 ▲	4.8%	98,117	0.8%	Medical
VUG Vanguard Growth ETF	$50,372,017	$25,927,837 ▲	106.1%	135,839	0.8%	ETF
BMY Bristol-Myers Squibb	$49,574,962	$2,065,977 ▲	4.3%	812,837	0.8%	Medical
HD Home Depot	$49,457,646	$4,696,587 ▲	10.5%	134,949	0.8%	Retail/Wholesale
BROOKFIELD RENEWABLE CORP	$46,212,371	$3,798,132 ▲	9.0%	1,655,180	0.7%	CL A EX SUB VTG
WMB Williams Companies	$46,162,002	$1,258,905 ▲	2.8%	772,456	0.7%	Energy
VTV Vanguard Value ETF	$46,111,765	$4,062,157 ▲	9.7%	266,943	0.7%	ETF
MDT Medtronic	$45,621,536	$4,770,854 ▲	11.7%	507,695	0.7%	Medical
MA Mastercard	$44,397,246	$388,070 ▼	-0.9%	80,999	0.7%	Business Services
DIS Walt Disney	$42,722,185	$2,407,002 ▲	6.0%	432,848	0.7%	Consumer Discretionary
DGX Quest Diagnostics	$42,512,436	$1,145,656 ▲	2.8%	251,255	0.7%	Medical
UPS United Parcel Service	$40,034,721	$9,473,001 ▲	31.0%	363,985	0.6%	Transportation
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$39,677,482	$2,234,636 ▲	6.0%	1,577,006	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$39,238,052	$187,581 ▼	-0.5%	236,373	0.6%	Computer and Technology
SBRA Sabra Health Care REIT	$39,003,696	$6,647,425 ▲	20.5%	2,232,609	0.6%	Finance
PFE Pfizer	$38,746,560	$13,566,657 ▲	53.9%	1,529,067	0.6%	Medical
TMUS T-Mobile US	$37,784,599	$686,246 ▲	1.8%	141,669	0.6%	Computer and Technology
COST Costco Wholesale	$37,780,928	$280,903 ▼	-0.7%	39,946	0.6%	Retail/Wholesale
WSM Williams-Sonoma	$37,300,478	$619,596 ▼	-1.6%	235,929	0.6%	Retail/Wholesale
KVUE Kenvue	$36,669,280	$14,325,556 ▲	64.1%	1,529,161	0.6%	Consumer Staples
UL Unilever	$36,333,744	$6,332,194 ▼	-14.8%	610,138	0.6%	Consumer Staples
LMT Lockheed Martin	$35,980,473	$1,124,823 ▲	3.2%	80,545	0.6%	Aerospace
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$35,010,160	$2,611,323 ▼	-6.9%	823,381	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$33,993,951	$8,219,697 ▲	31.9%	499,837	0.5%	ETF
KO Coca-Cola	$33,735,492	$9,228,390 ▲	37.7%	471,034	0.5%	Consumer Staples
AON AON	$33,274,645	$644,110 ▲	2.0%	83,379	0.5%	Finance
MTB M&T Bank	$33,071,803	$524,095 ▲	1.6%	185,017	0.5%	Finance
ORCL Oracle	$32,194,005	$2,422,635 ▲	8.1%	230,269	0.5%	Computer and Technology
MCK McKesson	$31,445,119	$514,843 ▲	1.7%	46,724	0.5%	Medical
BLACKROCK INC	$31,329,661	$953,112 ▲	3.1%	33,101	0.5%	COM
FIS Fidelity National Information Services	$31,159,542	$1,214,075 ▲	4.1%	417,240	0.5%	Business Services
SJM J. M. Smucker	$30,133,371	$2,076,796 ▲	7.4%	254,483	0.5%	Consumer Staples
OHI Omega Healthcare Investors	$29,516,271	$504,712 ▲	1.7%	775,112	0.5%	Finance
DE Deere & Company	$28,732,274	$259,082 ▲	0.9%	61,217	0.4%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$28,711,927	$14,186,369 ▲	97.7%	564,861	0.4%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$27,568,548	$2,067,635 ▲	8.1%	1,328,604	0.4%	ETF
CME CME Group	$27,534,533	$257,863 ▲	0.9%	103,790	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$27,430,684	$1,989,387 ▲	7.8%	335,502	0.4%	ETF
ETN Eaton	$27,342,028	$2,460,606 ▲	9.9%	100,585	0.4%	Industrials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$27,341,100	$747,701 ▲	2.8%	822,536	0.4%	ETF
VRP Invesco Variable Rate Preferred ETF	$26,946,029	$2,133,534 ▲	8.6%	1,111,634	0.4%	ETF
STWD Starwood Property Trust	$26,822,245	$1,139,504 ▲	4.4%	1,356,714	0.4%	Finance
SO Southern	$26,631,189	$2,258,666 ▲	9.3%	289,626	0.4%	Utilities
ABT Abbott Laboratories	$26,318,133	$10,214 ▲	0.0%	198,402	0.4%	Medical
EPR EPR Properties	$26,076,485	$31,619 ▲	0.1%	495,656	0.4%	Finance
NEE NextEra Energy	$25,649,095	$1,383,845 ▲	5.7%	361,815	0.4%	Utilities
PEP PepsiCo	$25,375,513	$3,081,131 ▲	13.8%	169,237	0.4%	Consumer Staples
MO Altria Group	$25,167,760	$4,085,150 ▲	19.4%	419,322	0.4%	Consumer Staples
V Visa	$25,059,818	$955,010 ▲	4.0%	71,505	0.4%	Business Services
STX Seagate Technology	$24,241,819	$2,294,251 ▼	-8.6%	285,365	0.4%	Computer and Technology
PLD Prologis	$24,227,989	$1,116,339 ▲	4.8%	216,727	0.4%	Finance
TD Toronto-Dominion Bank	$24,137,699	$6,735,649 ▲	38.7%	402,697	0.4%	Finance
TGT Target	$23,974,131	$3,973,199 ▲	19.9%	229,725	0.4%	Retail/Wholesale
CAT Caterpillar	$23,806,354	$539,554 ▲	2.3%	72,184	0.4%	Industrials
BXSL Blackstone Secured Lending Fund	$23,586,886	$6,100,606 ▲	34.9%	728,890	0.4%	Finance
KINETIK HOLDINGS INC	$22,925,315	$1,164,549 ▼	-4.8%	441,380	0.4%	COM NEW CL A
DOW DOW	$22,660,807	$4,375,412 ▲	23.9%	648,934	0.4%	Basic Materials
OUTFRONT MEDIA INC	$22,329,626	$22,329,626 ▲	New Holding	1,383,496	0.3%	COM NEW
LINDE PLC	$22,256,999	$657,959 ▲	3.0%	47,798	0.3%	SHS
ZTS Zoetis	$22,240,520	$511,240 ▲	2.4%	135,077	0.3%	Medical
SYK Stryker	$22,046,192	$367,412 ▲	1.7%	59,224	0.3%	Medical
EXC Exelon	$21,354,488	$21,354,488 ▲	New Holding	463,422	0.3%	Utilities
URI United Rentals	$21,276,695	$150,410 ▲	0.7%	33,950	0.3%	Construction
BXMT Blackstone Mortgage Trust	$20,660,301	$1,130,520 ▲	5.8%	1,033,015	0.3%	Finance

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