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)

StockValue
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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