Advisors Capital Management, LLC Q1 2025 Filing
Filed May 27, 2025
Portfolio Value
$6.5B
Holdings
506
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $212.4B |
AAPLAPPLE INC | $201.9B |
AVGOBROADCOM INC | $155.5B |
ABBVABBVIE INC | $121.5B |
NVDANVIDIA CORPORATION | $116.9B |
JPMJPMORGAN CHASE & CO. | $109.1B |
BXBLACKSTONE INC | $106.5B |
4I1PHILIP MORRIS INTL INC | $105.4B |
CVXCHEVRON CORP NEW | $99.4B |
AMZNAMAZON COM INC | $90.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $86.8B |
IBMINTERNATIONAL BUSINESS MACHS | $80.9B |
GOOGALPHABET INC | $80.8B |
ARCCARES CAPITAL CORP | $80.4B |
IVVISHARES TR | $79.3B |
ACNACCENTURE PLC IRELAND | $78.0B |
CSCOCISCO SYS INC | $76.6B |
KMIKINDER MORGAN INC DEL | $76.6B |
JNJJOHNSON & JOHNSON | $73.4B |
QCOMQUALCOMM INC | $69.0B |
SGOVISHARES TR | $65.4B |
TRVCCITIGROUP INC | $65.1B |
HONHONEYWELL INTL INC | $64.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $63.2B |
TXNTEXAS INSTRS INC | $62.8B |
GOOGLALPHABET INC | $61.7B |
DUKDUKE ENERGY CORP NEW | $60.4B |
PANWPALO ALTO NETWORKS INC | $58.3B |
OKEONEOK INC NEW | $57.9B |
MCDMCDONALDS CORP | $57.7B |
TTTRANE TECHNOLOGIES PLC | $55.4B |
TJXTJX COS INC NEW | $54.8B |
PAGPPLAINS GP HLDGS L P | $52.0B |
WPCWP CAREY INC | $52.0B |
RTXRTX CORPORATION | $52.0B |
WFCWELLS FARGO CO NEW | $51.8B |
UNHUNITEDHEALTH GROUP INC | $51.4B |
VUGVANGUARD INDEX FDS | $50.4B |
BMYBRISTOL-MYERS SQUIBB CO | $49.6B |
HDHOME DEPOT INC | $49.5B |
BEPCBROOKFIELD RENEWABLE CORP | $46.2B |
WMBWILLIAMS COS INC | $46.2B |
VTVVANGUARD INDEX FDS | $46.1B |
MDTMEDTRONIC PLC | $45.6B |
MAMASTERCARD INCORPORATED | $44.4B |
DISDISNEY WALT CO | $42.7B |
DGXQUEST DIAGNOSTICS INC | $42.5B |
UPSUNITED PARCEL SERVICE INC | $40.0B |
SJNKSPDR SER TR | $39.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $39.2B |
SBCSABRA HEALTH CARE REIT INC | $39.0B |
PFEPFIZER INC | $38.7B |
TMUST-MOBILE US INC | $37.8B |
COSTCOSTCO WHSL CORP NEW | $37.8B |
WSMWILLIAMS SONOMA INC | $37.3B |
KVUEKENVUE INC | $36.7B |
ULUNILEVER PLC | $36.3B |
LMTLOCKHEED MARTIN CORP | $36.0B |
SHYGISHARES TR | $35.0B |
SPTMSPDR SER TR | $34.0B |
KOCOCA COLA CO | $33.7B |
AONAON PLC | $33.3B |
MTBM & T BK CORP | $33.1B |
ORCLORACLE CORP | $32.2B |
MCKMCKESSON CORP | $31.4B |
BLKBLACKROCK INC | $31.3B |
FISFIDELITY NATL INFORMATION SV | $31.2B |
SJMSMUCKER J M CO | $30.1B |
OHIOMEGA HEALTHCARE INVS INC | $29.5B |
DEDEERE & CO | $28.7B |
VEAVANGUARD TAX-MANAGED FDS | $28.7B |
IBDWISHARES TR | $27.6B |
CMECME GROUP INC | $27.5B |
VCITVANGUARD SCOTTSDALE FDS | $27.4B |
ETNEATON CORP PLC | $27.3B |
SPIBSPDR SER TR | $27.3B |
VRPINVESCO EXCH TRADED FD TR II | $26.9B |
STWDSTARWOOD PPTY TR INC | $26.8B |
SOSOUTHERN CO | $26.6B |
ABTABBOTT LABS | $26.3B |
EPREPR PPTYS | $26.1B |
NEENEXTERA ENERGY INC | $25.6B |
PEPPEPSICO INC | $25.4B |
MOALTRIA GROUP INC | $25.2B |
VVISA INC | $25.1B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $24.2B |
PLDPROLOGIS INC. | $24.2B |
TDTORONTO DOMINION BK ONT | $24.1B |
DYHTARGET CORP | $24.0B |
CATCATERPILLAR INC | $23.8B |
BXSLBLACKSTONE SECD LENDING FD | $23.6B |
KNTKKINETIK HOLDINGS INC | $22.9B |
DOWDOW INC | $22.7B |
OUTOUTFRONT MEDIA INC | $22.3B |
LINLINDE PLC | $22.3B |
ZTSZOETIS INC | $22.2B |
SYKSTRYKER CORPORATION | $22.0B |
PEOEXELON CORP | $21.4B |
URIUNITED RENTALS INC | $21.3B |
BXMTBLACKSTONE MTG TR INC | $20.7B |
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