Advisors Capital Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$7.3B
Holdings
516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVTRAVANTOR INC | 345,384 | $4.6B | 63.70% | |
| 202 | FSVFIRSTSERVICE CORP NEW | 25,350 | $4.4B | 60.65% | |
| 203 | APPFAPPFOLIO INC | 19,202 | $4.4B | 60.59% | |
| 204 | STVNSTEVANATO GROUP S P A | 177,130 | $4.3B | 59.29% | |
| 205 | BATRAATLANTA BRAVES HLDGS INC | 91,123 | $4.3B | 58.39% | |
| 206 | SCHDSCHWAB STRATEGIC TR | 158,591 | $4.2B | 57.58% | |
| 207 | IDXXIDEXX LABS INC | 7,708 | $4.1B | 56.65% | |
| 208 | FAFFIRST AMERN FINL CORP | 67,111 | $4.1B | 56.45% | |
| 209 | APPAPPLOVIN CORP | 11,722 | $4.1B | 56.23% | |
| 210 | VOVANGUARD INDEX FDS | 14,621 | $4.1B | 56.06% | |
| 211 | MTGMGIC INVT CORP WIS | 145,452 | $4.0B | 55.48% | |
| 212 | SLBSCHLUMBERGER LTD | 118,959 | $4.0B | 55.09% | |
| 213 | VTIVANGUARD INDEX FDS | 13,108 | $4.0B | 54.59% | |
| 214 | PNCPNC FINL SVCS GROUP INC | 21,243 | $4.0B | 54.26% | |
| 215 | ORLYOREILLY AUTOMOTIVE INC | 43,433 | $3.9B | 53.64% | |
| 216 | KLACKLA CORP | 4,327 | $3.9B | 53.12% | |
| 217 | BACBANK AMERICA CORP | 80,480 | $3.8B | 52.18% | |
| 218 | PGPROCTER AND GAMBLE CO | 23,896 | $3.8B | 52.16% | |
| 219 | PNFPPINNACLE FINL PARTNERS INC | 34,233 | $3.8B | 51.79% | |
| 220 | DIVBISHARES TR | 73,790 | $3.7B | 50.88% | |
| 221 | SFLSFL CORPORATION LTD | 443,337 | $3.7B | 50.60% | |
| 222 | IWPISHARES TR | 26,357 | $3.7B | 50.08% | |
| 223 | SOLVSOLVENTUM CORP | 48,014 | $3.6B | 49.89% | |
| 224 | DFACDIMENSIONAL ETF TRUST | 101,111 | $3.6B | 49.65% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 6,614 | $3.6B | 49.25% | |
| 226 | VFHVANGUARD WORLD FD | 28,000 | $3.6B | 48.84% | |
| 227 | VCRVANGUARD WORLD FD | 9,800 | $3.6B | 48.66% | |
| 228 | G7AGRUPO AEROPORTUARIO DEL CENT | 33,043 | $3.5B | 47.76% | |
| 229 | VYMVANGUARD WHITEHALL FDS | 25,638 | $3.4B | 46.83% | |
| 230 | GILDGILEAD SCIENCES INC | 30,440 | $3.4B | 46.24% | |
| 231 | VOXVANGUARD WORLD FD | 19,585 | $3.3B | 45.90% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 15,914 | $3.3B | 44.63% | |
| 233 | BRKRBRUKER CORP | 78,886 | $3.3B | 44.53% | |
| 234 | UTZUTZ BRANDS INC | 254,689 | $3.2B | 43.79% | |
| 235 | CLBCORE LABORATORIES INC | 275,063 | $3.2B | 43.42% | |
| 236 | GXOGXO LOGISTICS INCORPORATED | 64,867 | $3.2B | 43.28% | |
| 237 | FCNFTI CONSULTING INC | 19,509 | $3.2B | 43.17% | |
| 238 | VHTVANGUARD WORLD FD | 12,457 | $3.1B | 42.39% | |
| 239 | FOXFFOX FACTORY HLDG CORP | 118,598 | $3.1B | 42.15% | |
| 240 | NUENUCOR CORP | 23,674 | $3.1B | 42.02% | |
| 241 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 39.94% | |
| 242 | MARMARRIOTT INTL INC NEW | 10,567 | $2.9B | 39.56% | |
| 243 | GSLCGOLDMAN SACHS ETF TR | 22,656 | $2.8B | 37.68% | |
| 244 | DISDISNEY WALT CO | 21,798 | $2.7B | 37.04% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 26,625 | $2.7B | 36.82% | |
| 246 | VISVANGUARD WORLD FD | 8,913 | $2.5B | 34.20% | |
| 247 | MSGSMADISON SQUARE GRDN SPRT COR | 11,861 | $2.5B | 33.96% | |
| 248 | DCIDONALDSON INC | 34,563 | $2.4B | 32.84% | |
| 249 | ADBEADOBE INC | 6,171 | $2.4B | 32.72% | |
| 250 | COFCAPITAL ONE FINL CORP | 10,588 | $2.3B | 30.87% | |
| 251 | FDLOFIDELITY COVINGTON TRUST | 34,774 | $2.2B | 29.92% | |
| 252 | NCNONCINO INC | 74,672 | $2.1B | 28.62% | |
| 253 | GEVGE VERNOVA INC | 3,875 | $2.1B | 28.10% | |
| 254 | FLINFRANKLIN TEMPLETON ETF TR | 50,176 | $2.0B | 27.38% | |
| 255 | IWFISHARES TR | 4,700 | $2.0B | 27.34% | |
| 256 | VRSKVERISK ANALYTICS INC | 6,359 | $2.0B | 27.14% | |
| 257 | CAVACAVA GROUP INC | 23,192 | $2.0B | 26.77% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC | 14,317 | $2.0B | 26.74% | |
| 259 | LADRLADDER CAP CORP | 180,830 | $1.9B | 26.63% | |
| 260 | SAPSAP SE | 6,182 | $1.9B | 25.76% | |
| 261 | UBSUBS GROUP AG | 52,648 | $1.8B | 24.40% | |
| 262 | IVWISHARES TR | 16,011 | $1.8B | 24.15% | |
| 263 | CMCSACOMCAST CORP NEW | 48,856 | $1.7B | 23.89% | |
| 264 | AXPAMERICAN EXPRESS CO | 5,454 | $1.7B | 23.84% | |
| 265 | VBVANGUARD INDEX FDS | 6,971 | $1.7B | 22.63% | |
| 266 | HCAHCA HEALTHCARE INC | 4,226 | $1.6B | 22.18% | |
| 267 | LOWLOWES COS INC | 7,273 | $1.6B | 22.11% | |
| 268 | AMATAPPLIED MATLS INC | 8,701 | $1.6B | 21.83% | |
| 269 | IWBISHARES TR | 4,541 | $1.5B | 21.13% | |
| 270 | VDCVANGUARD WORLD FD | 6,970 | $1.5B | 20.92% | |
| 271 | XLFSELECT SECTOR SPDR TR | 28,608 | $1.5B | 20.53% | |
| 272 | MCXMCCORMICK & CO INC | 19,631 | $1.5B | 20.39% | |
| 273 | SCHISCHWAB STRATEGIC TR | 62,077 | $1.4B | 19.36% | |
| 274 | SBUXSTARBUCKS CORP | 15,400 | $1.4B | 19.33% | |
| 275 | DWDMORGAN STANLEY | 9,996 | $1.4B | 19.29% | |
| 276 | IETCISHARES U S ETF TR | 14,661 | $1.4B | 18.88% | |
| 277 | AQLTISHARES TR | 16,077 | $1.3B | 18.39% | |
| 278 | PGRPROGRESSIVE CORP | 4,951 | $1.3B | 18.11% | |
| 279 | PFFDGLOBAL X FDS | 68,862 | $1.3B | 17.77% | |
| 280 | SLGSL GREEN RLTY CORP | 20,742 | $1.3B | 17.59% | |
| 281 | WTWWILLIS TOWERS WATSON PLC LTD | 4,111 | $1.3B | 17.27% | |
| 282 | CBCHUBB LIMITED | 4,275 | $1.2B | 16.97% | |
| 283 | INTUINTUIT | 1,565 | $1.2B | 16.89% | |
| 284 | HESHESS CORP | 8,283 | $1.1B | 15.72% | |
| 285 | AFLAFLAC INC | 10,679 | $1.1B | 15.43% | |
| 286 | COPCONOCOPHILLIPS | 12,351 | $1.1B | 15.19% | |
| 287 | QUALISHARES TR | 6,049 | $1.1B | 15.15% | |
| 288 | VVVANGUARD INDEX FDS | 3,854 | $1.1B | 15.07% | |
| 289 | SPYVSPDR SERIES TRUST | 20,979 | $1.1B | 15.05% | |
| 290 | UNPUNION PAC CORP | 4,768 | $1.1B | 15.03% | |
| 291 | IWDISHARES TR | 5,606 | $1.1B | 14.92% | |
| 292 | ITOTISHARES TR | 8,034 | $1.1B | 14.86% | |
| 293 | GQ9SPDR GOLD TR | 3,540 | $1.1B | 14.79% | |
| 294 | HIGHARTFORD INSURANCE GROUP INC | 8,382 | $1.1B | 14.57% | |
| 295 | ADIANALOG DEVICES INC | 4,421 | $1.1B | 14.42% | |
| 296 | CITCINTAS CORP | 4,701 | $1.0B | 14.36% | |
| 297 | MSIMOTOROLA SOLUTIONS INC | 2,452 | $1.0B | 14.13% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,046 | $1.0B | 13.89% | |
| 299 | VEEVVEEVA SYS INC | 3,520 | $1.0B | 13.89% | |
| 300 | SPGIS&P GLOBAL INC | 1,857 | $979.4M | 13.42% |