Advisors Capital Management, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$8.1T
Holdings
536
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 593,994 | $307.7B | 3.81% | |
| 2 | AVGOBROADCOM INC | 837,776 | $276.4B | 3.42% | |
| 3 | AAPLAPPLE INC | 969,803 | $246.9B | 3.06% | |
| 4 | NVDANVIDIA CORPORATION | 1,212,370 | $226.2B | 2.80% | |
| 5 | ABBVABBVIE INC | 614,095 | $142.2B | 1.76% | |
| 6 | BXBLACKSTONE INC | 811,913 | $138.7B | 1.72% | |
| 7 | JPMJPMORGAN CHASE & CO. | 426,483 | $134.5B | 1.67% | |
| 8 | GOOGALPHABET INC | 517,870 | $126.1B | 1.56% | |
| 9 | TRVCCITIGROUP INC | 1,202,999 | $122.1B | 1.51% | |
| 10 | IVVISHARES TR | 171,391 | $114.7B | 1.42% | |
| 11 | AMZNAMAZON COM INC | 516,323 | $113.4B | 1.40% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 698,892 | $113.4B | 1.40% | |
| 13 | CSCOCISCO SYS INC | 1,530,816 | $104.7B | 1.30% | |
| 14 | GOOGLALPHABET INC | 416,517 | $101.3B | 1.25% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 347,155 | $98.0B | 1.21% | |
| 16 | JNJJOHNSON & JOHNSON | 515,907 | $95.7B | 1.18% | |
| 17 | CVXCHEVRON CORP NEW | 596,608 | $92.6B | 1.15% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 174,410 | $87.7B | 1.09% | |
| 19 | VUGVANGUARD INDEX FDS | 170,168 | $81.6B | 1.01% | |
| 20 | KMIKINDER MORGAN INC DEL | 2,834,730 | $80.3B | 0.99% | |
| 21 | BA 6 10/15/27BOEING CO | 1,139,718 | $79.3B | 0.98% | |
| 22 | ORCLORACLE CORP | 280,318 | $78.8B | 0.98% | |
| 23 | TJXTJX COS INC NEW | 540,282 | $78.1B | 0.97% | |
| 24 | QCOMQUALCOMM INC | 440,701 | $73.3B | 0.91% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 172,188 | $72.7B | 0.90% | |
| 26 | SPHYSPDR SERIES TRUST | 3,025,928 | $72.4B | 0.90% | |
| 27 | SGOVISHARES TR | 707,230 | $71.2B | 0.88% | |
| 28 | PANWPALO ALTO NETWORKS INC | 347,807 | $70.8B | 0.88% | |
| 29 | ACNACCENTURE PLC IRELAND | 279,993 | $69.0B | 0.85% | |
| 30 | HONHONEYWELL INTL INC | 326,311 | $68.7B | 0.85% | |
| 31 | DUKDUKE ENERGY CORP NEW | 541,896 | $67.1B | 0.83% | |
| 32 | RTXRTX CORPORATION | 398,423 | $66.7B | 0.83% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 233,246 | $65.1B | 0.81% | |
| 34 | ARCCARES CAPITAL CORP | 3,142,995 | $64.1B | 0.79% | |
| 35 | VTVVANGUARD INDEX FDS | 333,509 | $62.2B | 0.77% | |
| 36 | WPCWP CAREY INC | 914,969 | $61.8B | 0.77% | |
| 37 | BEPCBROOKFIELD RENEWABLE CORP | 1,788,239 | $61.6B | 0.76% | |
| 38 | PFEPFIZER INC | 2,411,463 | $61.4B | 0.76% | |
| 39 | TXNTEXAS INSTRS INC | 332,957 | $61.2B | 0.76% | |
| 40 | MCDMCDONALDS CORP | 199,618 | $60.7B | 0.75% | |
| 41 | HDHOME DEPOT INC | 144,680 | $58.6B | 0.73% | |
| 42 | DGXQUEST DIAGNOSTICS INC | 297,644 | $56.7B | 0.70% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 116,545 | $56.5B | 0.70% | |
| 44 | OKEONEOK INC NEW | 759,241 | $55.4B | 0.69% | |
| 45 | WMBWILLIAMS COS INC | 799,432 | $50.6B | 0.63% | |
| 46 | KOCOCA COLA CO | 757,638 | $50.2B | 0.62% | |
| 47 | WFCWELLS FARGO CO NEW | 596,861 | $50.0B | 0.62% | |
| 48 | PAGPPLAINS GP HLDGS L P | 2,666,859 | $48.6B | 0.60% | |
| 49 | SPTMSPDR SERIES TRUST | 598,318 | $48.3B | 0.60% | |
| 50 | MAMASTERCARD INCORPORATED | 84,301 | $48.0B | 0.59% | |
| 51 | WSMWILLIAMS SONOMA INC | 244,254 | $47.7B | 0.59% | |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 195,421 | $46.1B | 0.57% | |
| 53 | SBCSABRA HEALTH CARE REIT INC | 2,309,654 | $43.1B | 0.53% | |
| 54 | LMTLOCKHEED MARTIN CORP | 85,255 | $42.6B | 0.53% | |
| 55 | MDTMEDTRONIC PLC | 435,376 | $41.5B | 0.51% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 913,980 | $41.2B | 0.51% | |
| 57 | OUTOUTFRONT MEDIA INC | 2,197,384 | $40.3B | 0.50% | |
| 58 | BLKBLACKROCK INC | 34,410 | $40.1B | 0.50% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 43,198 | $40.0B | 0.50% | |
| 60 | ULUNILEVER PLC | 665,494 | $39.5B | 0.49% | |
| 61 | MTBM & T BK CORP | 199,413 | $39.4B | 0.49% | |
| 62 | OHIOMEGA HEALTHCARE INVS INC | 918,091 | $38.8B | 0.48% | |
| 63 | ETNEATON CORP PLC | 103,156 | $38.6B | 0.48% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 844,133 | $37.1B | 0.46% | |
| 65 | MCKMCKESSON CORP | 47,750 | $36.9B | 0.46% | |
| 66 | CATCATERPILLAR INC | 77,083 | $36.8B | 0.46% | |
| 67 | PEPPEPSICO INC | 260,703 | $36.6B | 0.45% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 604,502 | $36.2B | 0.45% | |
| 69 | METAMETA PLATFORMS INC | 48,819 | $35.9B | 0.44% | |
| 70 | TDTORONTO DOMINION BK ONT | 425,737 | $34.0B | 0.42% | |
| 71 | IBDWISHARES TR | 1,573,421 | $33.4B | 0.41% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 388,516 | $32.7B | 0.40% | |
| 73 | VRPINVESCO EXCH TRADED FD TR II | 1,296,804 | $32.0B | 0.40% | |
| 74 | AONAON PLC | 89,364 | $31.9B | 0.39% | |
| 75 | MOALTRIA GROUP INC | 480,273 | $31.7B | 0.39% | |
| 76 | TMUST-MOBILE US INC | 132,226 | $31.7B | 0.39% | |
| 77 | SJMSMUCKER J M CO | 283,090 | $30.7B | 0.38% | |
| 78 | URIUNITED RENTALS INC | 31,749 | $30.3B | 0.38% | |
| 79 | NEENEXTERA ENERGY INC | 400,532 | $30.2B | 0.37% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 456,097 | $30.1B | 0.37% | |
| 81 | BAC 7.25 PERP LBANK AMERICA CORP | 23,346 | $29.9B | 0.37% | |
| 82 | HSTHOST HOTELS & RESORTS INC | 1,746,617 | $29.7B | 0.37% | |
| 83 | CMECME GROUP INC | 109,987 | $29.7B | 0.37% | |
| 84 | FTAIFTAI AVIATION LTD | 176,706 | $29.5B | 0.37% | |
| 85 | SPIBSPDR SERIES TRUST | 860,503 | $29.2B | 0.36% | |
| 86 | TELTE CONNECTIVITY PLC | 131,947 | $29.0B | 0.36% | |
| 87 | SOSOUTHERN CO | 302,490 | $28.7B | 0.35% | |
| 88 | DEDEERE & CO | 62,672 | $28.7B | 0.35% | |
| 89 | EPREPR PPTYS | 483,538 | $28.1B | 0.35% | |
| 90 | STWDSTARWOOD PPTY TR INC | 1,439,079 | $27.9B | 0.35% | |
| 91 | LTCLTC PPTYS INC | 750,689 | $27.7B | 0.34% | |
| 92 | CASYCASEYS GEN STORES INC | 48,355 | $27.3B | 0.34% | |
| 93 | ABTABBOTT LABS | 202,909 | $27.2B | 0.34% | |
| 94 | KNTKKINETIK HOLDINGS INC | 632,387 | $27.0B | 0.33% | |
| 95 | DOCHEALTHPEAK PROPERTIES INC | 1,404,695 | $26.9B | 0.33% | |
| 96 | KVUEKENVUE INC | 1,619,567 | $26.3B | 0.33% | |
| 97 | ROSTROSS STORES INC | 170,507 | $26.0B | 0.32% | |
| 98 | PLDPROLOGIS INC. | 226,476 | $25.9B | 0.32% | |
| 99 | VVISA INC | 71,749 | $24.5B | 0.30% | |
| 100 | CBCHUBB LIMITED | 85,746 | $24.2B | 0.30% |
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