Advisors Capital Management, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$8.1B
Holdings
536
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWPISHARES TR | 37,046 | $5.3B | 65.33% | |
| 202 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,514 | $5.2B | 64.44% | |
| 203 | IDXXIDEXX LABS INC | 7,708 | $4.9B | 60.98% | |
| 204 | SHWSHERWIN WILLIAMS CO | 14,181 | $4.9B | 60.80% | |
| 205 | GBDCGOLUB CAP BDC INC | 358,167 | $4.9B | 60.71% | |
| 206 | FSVFIRSTSERVICE CORP NEW | 25,412 | $4.8B | 59.94% | |
| 207 | TWTRADEWEB MKTS INC | 43,114 | $4.8B | 59.25% | |
| 208 | STVNSTEVANATO GROUP S P A | 183,188 | $4.7B | 58.41% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 43,541 | $4.7B | 58.13% | |
| 210 | VTIVANGUARD INDEX FDS | 14,263 | $4.7B | 57.96% | |
| 211 | BABOEING CO | 21,396 | $4.6B | 57.18% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 15,679 | $4.6B | 56.98% | |
| 213 | SCHDSCHWAB STRATEGIC TR | 167,407 | $4.6B | 56.59% | |
| 214 | KLACKLA CORP | 4,216 | $4.5B | 56.32% | |
| 215 | VOVANGUARD INDEX FDS | 15,323 | $4.5B | 55.73% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 22,320 | $4.5B | 55.53% | |
| 217 | AVTRAVANTOR INC | 356,840 | $4.5B | 55.14% | |
| 218 | WMSADVANCED DRAIN SYS INC DEL | 32,004 | $4.4B | 54.96% | |
| 219 | FAFFIRST AMERN FINL CORP | 67,978 | $4.4B | 54.07% | |
| 220 | BACBANK AMERICA CORP | 82,418 | $4.3B | 52.65% | |
| 221 | SLBSCHLUMBERGER LTD | 121,034 | $4.2B | 51.51% | |
| 222 | SNPSSYNOPSYS INC | 8,412 | $4.2B | 51.39% | |
| 223 | BATRAATLANTA BRAVES HLDGS INC | 98,551 | $4.1B | 50.75% | |
| 224 | DFACDIMENSIONAL ETF TRUST | 105,199 | $4.1B | 50.24% | |
| 225 | MTGMGIC INVT CORP WIS | 141,669 | $4.0B | 49.77% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 28,329 | $4.0B | 49.44% | |
| 227 | G7AGRUPO AEROPORTUARIO DEL CENT | 37,978 | $3.9B | 48.85% | |
| 228 | SOLVSOLVENTUM CORP | 52,101 | $3.8B | 47.09% | |
| 229 | SFLSFL CORPORATION LTD | 502,960 | $3.8B | 46.90% | |
| 230 | FBTCFIDELITY WISE ORIGIN BITCOIN | 37,182 | $3.7B | 45.95% | |
| 231 | VCRVANGUARD WORLD FD | 9,363 | $3.7B | 45.93% | |
| 232 | PNFPPINNACLE FINL PARTNERS INC | 38,746 | $3.6B | 45.00% | |
| 233 | VFHVANGUARD WORLD FD | 27,617 | $3.6B | 44.88% | |
| 234 | VOXVANGUARD WORLD FD | 19,186 | $3.6B | 44.60% | |
| 235 | GXOGXO LOGISTICS INCORPORATED | 67,103 | $3.5B | 43.95% | |
| 236 | VIGVANGUARD SPECIALIZED FUNDS | 16,115 | $3.5B | 43.06% | |
| 237 | IYKISHARES TR | 50,219 | $3.4B | 42.53% | |
| 238 | FLUTFLUTTER ENTMT PLC | 13,462 | $3.4B | 42.34% | |
| 239 | CLBCORE LABORATORIES INC | 275,975 | $3.4B | 42.24% | |
| 240 | GILDGILEAD SCIENCES INC | 30,567 | $3.4B | 42.01% | |
| 241 | NUENUCOR CORP | 24,720 | $3.3B | 41.46% | |
| 242 | VHTVANGUARD WORLD FD | 12,407 | $3.2B | 39.88% | |
| 243 | PGPROCTER AND GAMBLE CO | 20,958 | $3.2B | 39.87% | |
| 244 | GSLCGOLDMAN SACHS ETF TR | 24,115 | $3.1B | 38.90% | |
| 245 | UTZUTZ BRANDS INC | 257,353 | $3.1B | 38.72% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 6,830 | $3.1B | 37.83% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 37.36% | |
| 248 | FOXFFOX FACTORY HLDG CORP | 122,416 | $3.0B | 36.82% | |
| 249 | DCIDONALDSON INC | 35,442 | $2.9B | 35.92% | |
| 250 | MARMARRIOTT INTL INC NEW | 11,090 | $2.9B | 35.77% | |
| 251 | GEVGE VERNOVA INC | 4,648 | $2.9B | 35.39% | |
| 252 | MSGSMADISON SQUARE GRDN SPRT COR | 12,303 | $2.8B | 34.58% | |
| 253 | VISVANGUARD WORLD FD | 8,793 | $2.6B | 32.26% | |
| 254 | TOLTOLL BROTHERS INC | 18,197 | $2.5B | 31.13% | |
| 255 | BRKRBRUKER CORP | 77,022 | $2.5B | 30.99% | |
| 256 | UBSUBS GROUP AG | 60,692 | $2.5B | 30.81% | |
| 257 | DISDISNEY WALT CO | 21,245 | $2.4B | 30.12% | |
| 258 | FDLOFIDELITY COVINGTON TRUST | 35,480 | $2.3B | 28.94% | |
| 259 | COFCAPITAL ONE FINL CORP | 10,714 | $2.3B | 28.20% | |
| 260 | FLINFRANKLIN TEMPLETON ETF TR | 60,716 | $2.3B | 28.04% | |
| 261 | CWANCLEARWATER ANALYTICS HLDGS I | 124,906 | $2.3B | 27.87% | |
| 262 | IWFISHARES TR | 4,679 | $2.2B | 27.14% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 25,522 | $2.1B | 26.40% | |
| 264 | DLNWISDOMTREE TR | 24,096 | $2.1B | 25.97% | |
| 265 | NCNONCINO INC | 76,938 | $2.1B | 25.83% | |
| 266 | LADRLADDER CAP CORP | 183,100 | $2.0B | 24.74% | |
| 267 | IVWISHARES TR | 16,507 | $2.0B | 24.68% | |
| 268 | AMATAPPLIED MATLS INC | 9,613 | $2.0B | 24.37% | |
| 269 | IWBISHARES TR | 5,327 | $1.9B | 24.11% | |
| 270 | AXPAMERICAN EXPRESS CO | 5,692 | $1.9B | 23.41% | |
| 271 | ADBEADOBE INC | 5,271 | $1.9B | 23.03% | |
| 272 | SAPSAP SE | 6,918 | $1.8B | 22.89% | |
| 273 | DWDMORGAN STANLEY | 11,520 | $1.8B | 22.68% | |
| 274 | HCAHCA HEALTHCARE INC | 4,232 | $1.8B | 22.34% | |
| 275 | LOWLOWES COS INC | 7,175 | $1.8B | 22.33% | |
| 276 | VBVANGUARD INDEX FDS | 6,852 | $1.7B | 21.57% | |
| 277 | VRSKVERISK ANALYTICS INC | 6,755 | $1.7B | 21.04% | |
| 278 | PHPARKER-HANNIFIN CORP | 2,232 | $1.7B | 20.96% | |
| 279 | XLFSELECT SECTOR SPDR TR | 30,548 | $1.6B | 20.38% | |
| 280 | SJNKSPDR SERIES TRUST | 64,234 | $1.6B | 20.36% | |
| 281 | AQLTISHARES TR | 18,020 | $1.6B | 19.48% | |
| 282 | CAVACAVA GROUP INC | 26,028 | $1.6B | 19.47% | |
| 283 | USBUS BANCORP DEL | 32,498 | $1.6B | 19.45% | |
| 284 | WTWWILLIS TOWERS WATSON PLC LTD | 4,419 | $1.5B | 18.90% | |
| 285 | CMCSACOMCAST CORP NEW | 48,583 | $1.5B | 18.90% | |
| 286 | IETCISHARES U S ETF TR | 14,948 | $1.5B | 18.87% | |
| 287 | GQ9SPDR GOLD TR | 4,226 | $1.5B | 18.60% | |
| 288 | VDCVANGUARD WORLD FD | 7,017 | $1.5B | 18.57% | |
| 289 | SCHISCHWAB STRATEGIC TR | 61,714 | $1.4B | 17.64% | |
| 290 | BABAALIBABA GROUP HLDG LTD | 7,787 | $1.4B | 17.23% | |
| 291 | PGRPROGRESSIVE CORP | 5,609 | $1.4B | 17.15% | |
| 292 | PFFDGLOBAL X FDS | 68,641 | $1.3B | 16.51% | |
| 293 | ADIANALOG DEVICES INC | 5,126 | $1.3B | 15.60% | |
| 294 | XLKSELECT SECTOR SPDR TR | 4,464 | $1.3B | 15.58% | |
| 295 | SLGSL GREEN RLTY CORP | 20,239 | $1.2B | 14.99% | |
| 296 | AFLAFLAC INC | 10,809 | $1.2B | 14.95% | |
| 297 | QUALISHARES TR | 6,182 | $1.2B | 14.89% | |
| 298 | VVVANGUARD INDEX FDS | 3,845 | $1.2B | 14.66% | |
| 299 | WSTWEST PHARMACEUTICAL SVSC INC | 4,507 | $1.2B | 14.64% | |
| 300 | ASMLASML HOLDING N V | 1,220 | $1.2B | 14.64% |