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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SFYTIDAL ETF TR | 43,457 | $4.4B | 68.53% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 34,093 | $4.4B | 68.03% | |
| 203 | SCHDSCHWAB STRATEGIC TR | 152,193 | $4.3B | 65.84% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 210,531 | $4.2B | 64.43% | |
| 205 | ORLYOREILLY AUTOMOTIVE INC | 2,898 | $4.2B | 64.25% | |
| 206 | GILDGILEAD SCIENCES INC | 36,195 | $4.1B | 62.75% | |
| 207 | CSTLCASTLE BIOSCIENCES INC | 201,687 | $4.0B | 62.48% | |
| 208 | EVREVERCORE INC | 20,188 | $4.0B | 62.39% | |
| 209 | FAFFIRST AMERN FINL CORP | 58,664 | $3.9B | 59.57% | |
| 210 | APPFAPPFOLIO INC | 17,221 | $3.8B | 58.59% | |
| 211 | FSVFIRSTSERVICE CORP NEW | 22,644 | $3.8B | 58.14% | |
| 212 | VOVANGUARD INDEX FDS | 14,398 | $3.7B | 57.62% | |
| 213 | KIMKIMCO RLTY CORP | 174,605 | $3.7B | 57.38% | |
| 214 | CLBCORE LABORATORIES INC | 238,867 | $3.6B | 55.40% | |
| 215 | SFLSFL CORPORATION LTD | 431,276 | $3.5B | 54.72% | |
| 216 | DIVBISHARES TR | 72,751 | $3.5B | 54.62% | |
| 217 | STVNSTEVANATO GROUP S P A | 170,729 | $3.5B | 53.94% | |
| 218 | BATRAATLANTA BRAVES HLDGS INC | 86,788 | $3.5B | 53.73% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 19,531 | $3.4B | 53.12% | |
| 220 | SOLVSOLVENTUM CORP | 44,901 | $3.4B | 52.83% | |
| 221 | BRKRBRUKER CORP | 81,425 | $3.4B | 52.59% | |
| 222 | APPAPPLOVIN CORP | 12,731 | $3.4B | 52.20% | |
| 223 | VFHVANGUARD WORLD FD | 27,945 | $3.3B | 51.66% | |
| 224 | PNFPPINNACLE FINL PARTNERS INC | 30,981 | $3.3B | 50.83% | |
| 225 | DFACDIMENSIONAL ETF TRUST | 99,072 | $3.3B | 50.57% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 6,590 | $3.3B | 50.50% | |
| 227 | VHTVANGUARD WORLD FD | 12,322 | $3.3B | 50.47% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 49.42% | |
| 229 | VTIVANGUARD INDEX FDS | 11,619 | $3.2B | 49.41% | |
| 230 | FELGFIDELITY COVINGTON TRUST | 100,620 | $3.2B | 49.04% | |
| 231 | VCRVANGUARD WORLD FD | 9,577 | $3.1B | 48.24% | |
| 232 | UTZUTZ BRANDS INC | 214,686 | $3.0B | 46.77% | |
| 233 | BACBANK AMERICA CORP | 71,366 | $3.0B | 46.08% | |
| 234 | VOXVANGUARD WORLD FD | 20,005 | $3.0B | 45.93% | |
| 235 | FCNFTI CONSULTING INC | 18,078 | $3.0B | 45.90% | |
| 236 | NUENUCOR CORP | 23,783 | $2.9B | 44.28% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 14,352 | $2.8B | 43.08% | |
| 238 | KLACKLA CORP | 3,819 | $2.6B | 40.18% | |
| 239 | FOXFFOX FACTORY HLDG CORP | 110,752 | $2.6B | 40.00% | |
| 240 | MARMARRIOTT INTL INC NEW | 10,428 | $2.5B | 38.44% | |
| 241 | G7AGRUPO AEROPORTUARIO DEL CENT | 30,141 | $2.4B | 36.67% | |
| 242 | DCIDONALDSON INC | 33,111 | $2.2B | 34.36% | |
| 243 | VISVANGUARD WORLD FD | 8,926 | $2.2B | 34.19% | |
| 244 | FDLOFIDELITY COVINGTON TRUST | 35,643 | $2.2B | 33.43% | |
| 245 | ISCFISHARES TR | 63,271 | $2.1B | 32.97% | |
| 246 | VRSKVERISK ANALYTICS INC | 6,956 | $2.1B | 32.03% | |
| 247 | MSGSMADISON SQUARE GRDN SPRT COR | 10,570 | $2.1B | 31.85% | |
| 248 | LADRLADDER CAP CORP | 176,688 | $2.0B | 31.19% | |
| 249 | GSLCGOLDMAN SACHS ETF TR | 17,318 | $1.9B | 29.50% | |
| 250 | CMCSACOMCAST CORP NEW | 51,638 | $1.9B | 29.48% | |
| 251 | CAVACAVA GROUP INC | 21,445 | $1.9B | 28.67% | |
| 252 | NCNONCINO INC | 66,270 | $1.8B | 28.17% | |
| 253 | LOWLOWES COS INC | 7,504 | $1.8B | 27.08% | |
| 254 | IWPISHARES TR | 14,063 | $1.7B | 25.57% | |
| 255 | IWFISHARES TR | 4,457 | $1.6B | 24.91% | |
| 256 | DFSEURDISCOVER FINL SVCS | 9,040 | $1.5B | 23.88% | |
| 257 | VDCVANGUARD WORLD FD | 7,029 | $1.5B | 23.80% | |
| 258 | IVWISHARES TR | 16,252 | $1.5B | 23.34% | |
| 259 | PGRPROGRESSIVE CORP | 5,235 | $1.5B | 22.93% | |
| 260 | SCHISCHWAB STRATEGIC TR | 62,192 | $1.4B | 21.61% | |
| 261 | WTWWILLIS TOWERS WATSON PLC LTD | 4,101 | $1.4B | 21.44% | |
| 262 | XLFSELECT SECTOR SPDR TR | 27,810 | $1.4B | 21.43% | |
| 263 | FLINFRANKLIN TEMPLETON ETF TR | 36,929 | $1.4B | 21.05% | |
| 264 | HESHESS CORP | 8,387 | $1.3B | 20.73% | |
| 265 | HCAHCA HEALTHCARE INC | 3,844 | $1.3B | 20.56% | |
| 266 | PFFDGLOBAL X FDS | 68,582 | $1.3B | 20.20% | |
| 267 | AMATAPPLIED MATLS INC | 8,922 | $1.3B | 20.03% | |
| 268 | SBUXSTARBUCKS CORP | 13,190 | $1.3B | 20.02% | |
| 269 | COPCONOCOPHILLIPS | 11,980 | $1.3B | 19.47% | |
| 270 | IWBISHARES TR | 4,076 | $1.3B | 19.35% | |
| 271 | AXPAMERICAN EXPRESS CO | 4,589 | $1.2B | 19.11% | |
| 272 | PRKPARK NATL CORP | 8,150 | $1.2B | 19.09% | |
| 273 | AFLAFLAC INC | 10,900 | $1.2B | 18.75% | |
| 274 | GEVGE VERNOVA INC | 3,857 | $1.2B | 18.22% | |
| 275 | VBVANGUARD INDEX FDS | 5,275 | $1.2B | 18.10% | |
| 276 | SLGSL GREEN RLTY CORP | 20,082 | $1.2B | 17.93% | |
| 277 | WMWASTE MGMT INC DEL | 5,000 | $1.2B | 17.91% | |
| 278 | CBCHUBB LIMITED | 3,823 | $1.2B | 17.86% | |
| 279 | IWDISHARES TR | 6,048 | $1.1B | 17.61% | |
| 280 | UBSUBS GROUP AG | 36,546 | $1.1B | 17.32% | |
| 281 | GDDYGODADDY INC | 6,182 | $1.1B | 17.23% | |
| 282 | ITOTISHARES TR | 8,953 | $1.1B | 16.90% | |
| 283 | IETCISHARES U S ETF TR | 14,355 | $1.1B | 16.65% | |
| 284 | INTUINTUIT | 1,738 | $1.1B | 16.51% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 2,428 | $1.1B | 16.45% | |
| 286 | SPYVSPDR SER TR | 20,531 | $1.0B | 16.22% | |
| 287 | BABAALIBABA GROUP HLDG LTD | 7,793 | $1.0B | 15.94% | |
| 288 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,402 | $1.0B | 15.79% | |
| 289 | DLNWISDOMTREE TR | 12,724 | $1.0B | 15.63% | |
| 290 | FISVFISERV INC | 4,562 | $1.0B | 15.59% | |
| 291 | MPCMARATHON PETE CORP | 6,877 | $1.0B | 15.50% | |
| 292 | GQ9SPDR GOLD TR | 3,367 | $970.2M | 15.01% | |
| 293 | WSTWEST PHARMACEUTICAL SVSC INC | 4,266 | $955.2M | 14.78% | |
| 294 | VVVANGUARD INDEX FDS | 3,665 | $942.1M | 14.58% | |
| 295 | TSCOTRACTOR SUPPLY CO | 17,004 | $936.9M | 14.50% | |
| 296 | RLJ 1.95 PERP ARLJ LODGING TR | 38,378 | $936.4M | 14.49% | |
| 297 | MDLZMONDELEZ INTL INC | 13,712 | $930.4M | 14.40% | |
| 298 | DWDMORGAN STANLEY | 7,938 | $926.2M | 14.33% | |
| 299 | HIGHARTFORD INSURANCE GROUP INC | 7,474 | $924.8M | 14.31% | |
| 300 | SPGIS&P GLOBAL INC | 1,779 | $903.9M | 13.99% |