Advisors Capital Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$8.5B
Holdings
567
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RELXRELX PLC | 139,226 | $5.6M | 0.07% | |
| 202 | SCHFSCHWAB STRATEGIC TR | 232,596 | $5.6M | 0.07% | |
| 203 | LENLENNAR CORP | 52,894 | $5.4M | 0.06% | |
| 204 | FHLCFIDELITY COVINGTON TRUST | 72,324 | $5.4M | 0.06% | |
| 205 | KLACKLA CORP | 4,414 | $5.4M | 0.06% | |
| 206 | BACBANK AMERICA CORP | 96,194 | $5.3M | 0.06% | |
| 207 | VOVANGUARD INDEX FDS | 17,983 | $5.2M | 0.06% | |
| 208 | IDXXIDEXX LABS INC | 7,637 | $5.2M | 0.06% | |
| 209 | GBDCGOLUB CAP BDC INC | 370,769 | $5.0M | 0.06% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 23,733 | $5.0M | 0.06% | |
| 211 | BABOEING CO | 21,795 | $4.7M | 0.06% | |
| 212 | SHWSHERWIN WILLIAMS CO | 14,519 | $4.7M | 0.06% | |
| 213 | SLBSLB LIMITED | 122,180 | $4.7M | 0.06% | |
| 214 | TOLTOLL BROTHERS INC | 33,869 | $4.6M | 0.05% | |
| 215 | TWTRADEWEB MKTS INC | 42,177 | $4.5M | 0.05% | |
| 216 | APPFAPPFOLIO INC | 19,285 | $4.5M | 0.05% | |
| 217 | AZOAUTOZONE INC | 1,317 | $4.5M | 0.05% | |
| 218 | CLBCORE LABORATORIES INC | 276,355 | $4.4M | 0.05% | |
| 219 | G7AGRUPO AEROPORTUARIO DEL CENT | 40,048 | $4.4M | 0.05% | |
| 220 | SOLVSOLVENTUM CORP | 54,189 | $4.3M | 0.05% | |
| 221 | FSVFIRSTSERVICE CORP NEW | 27,349 | $4.3M | 0.05% | |
| 222 | AVTRAVANTOR INC | 365,922 | $4.2M | 0.05% | |
| 223 | FAFFIRST AMERN FINL CORP | 68,189 | $4.2M | 0.05% | |
| 224 | VYMVANGUARD WHITEHALL FDS | 29,048 | $4.2M | 0.05% | |
| 225 | DFACDIMENSIONAL ETF TRUST | 105,199 | $4.2M | 0.05% | |
| 226 | MTGMGIC INVT CORP WIS | 141,670 | $4.1M | 0.05% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 16,057 | $4.1M | 0.05% | |
| 228 | BATRAATLANTA BRAVES HLDGS INC | 102,989 | $4.1M | 0.05% | |
| 229 | SFLSFL CORPORATION LTD | 519,570 | $4.1M | 0.05% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 44,416 | $4.1M | 0.05% | |
| 231 | VIGVANGUARD SPECIALIZED FUNDS | 18,085 | $4.0M | 0.05% | |
| 232 | NUENUCOR CORP | 23,578 | $3.8M | 0.05% | |
| 233 | GXOGXO LOGISTICS INCORPORATED | 72,464 | $3.8M | 0.04% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,661 | $3.8M | 0.04% | |
| 235 | VOXVANGUARD WORLD FD | 19,559 | $3.8M | 0.04% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 6,685 | $3.8M | 0.04% | |
| 237 | GILDGILEAD SCIENCES INC | 30,714 | $3.8M | 0.04% | |
| 238 | VFHVANGUARD WORLD FD | 27,885 | $3.7M | 0.04% | |
| 239 | VCRVANGUARD WORLD FD | 9,392 | $3.7M | 0.04% | |
| 240 | VHTVANGUARD WORLD FD | 12,716 | $3.7M | 0.04% | |
| 241 | STVNSTEVANATO GROUP S P A | 179,444 | $3.6M | 0.04% | |
| 242 | GSLCGOLDMAN SACHS ETF TR | 26,064 | $3.5M | 0.04% | |
| 243 | VBVANGUARD INDEX FDS | 13,343 | $3.4M | 0.04% | |
| 244 | BRKRBRUKER CORP | 68,777 | $3.2M | 0.04% | |
| 245 | MARMARRIOTT INTL INC NEW | 10,360 | $3.2M | 0.04% | |
| 246 | HCAHCA HEALTHCARE INC | 6,836 | $3.2M | 0.04% | |
| 247 | GEVGE VERNOVA INC | 4,880 | $3.2M | 0.04% | |
| 248 | MSGSMADISON SQUARE GRDN SPRT COR | 12,097 | $3.1M | 0.04% | |
| 249 | DCIDONALDSON INC | 34,740 | $3.1M | 0.04% | |
| 250 | FLUTFLUTTER ENTMT PLC | 14,121 | $3.0M | 0.04% | |
| 251 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.04% | |
| 252 | UBSUBS GROUP AG | 64,963 | $3.0M | 0.04% | |
| 253 | CWANCLEARWATER ANALYTICS HLDGS I | 120,576 | $2.9M | 0.03% | |
| 254 | WF2WINTRUST FINL CORP | 20,719 | $2.9M | 0.03% | |
| 255 | WMSADVANCED DRAIN SYS INC DEL | 19,440 | $2.8M | 0.03% | |
| 256 | SNPSSYNOPSYS INC | 5,942 | $2.8M | 0.03% | |
| 257 | FLINFRANKLIN TEMPLETON ETF TR | 69,287 | $2.7M | 0.03% | |
| 258 | VISVANGUARD WORLD FD | 8,877 | $2.6M | 0.03% | |
| 259 | COFCAPITAL ONE FINL CORP | 10,708 | $2.6M | 0.03% | |
| 260 | UTZUTZ BRANDS INC | 248,614 | $2.6M | 0.03% | |
| 261 | AXPAMERICAN EXPRESS CO | 6,810 | $2.5M | 0.03% | |
| 262 | AMATAPPLIED MATLS INC | 9,692 | $2.5M | 0.03% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 24,822 | $2.5M | 0.03% | |
| 264 | IVWISHARES TR | 19,250 | $2.4M | 0.03% | |
| 265 | FDLOFIDELITY COVINGTON TRUST | 35,109 | $2.3M | 0.03% | |
| 266 | DISDISNEY WALT CO | 20,103 | $2.3M | 0.03% | |
| 267 | LOWLOWES COS INC | 9,236 | $2.2M | 0.03% | |
| 268 | XLFSELECT SECTOR SPDR TR | 40,300 | $2.2M | 0.03% | |
| 269 | ADIANALOG DEVICES INC | 8,066 | $2.2M | 0.03% | |
| 270 | DWDMORGAN STANLEY | 11,950 | $2.1M | 0.02% | |
| 271 | SOLSSOLSTICE ADVANCED MATLS INC | 43,554 | $2.1M | 0.02% | |
| 272 | IWFISHARES TR | 4,343 | $2.1M | 0.02% | |
| 273 | AQLTISHARES TR | 22,859 | $2.0M | 0.02% | |
| 274 | LADRLADDER CAP CORP | 186,155 | $2.0M | 0.02% | |
| 275 | ITOTISHARES TR | 13,717 | $2.0M | 0.02% | |
| 276 | NCNONCINO INC | 79,298 | $2.0M | 0.02% | |
| 277 | PHPARKER-HANNIFIN CORP | 2,254 | $2.0M | 0.02% | |
| 278 | GQ9SPDR GOLD TR | 4,700 | $1.9M | 0.02% | |
| 279 | IWBISHARES TR | 4,982 | $1.9M | 0.02% | |
| 280 | USBUS BANCORP DEL | 34,246 | $1.8M | 0.02% | |
| 281 | SAPSAP SE | 7,450 | $1.8M | 0.02% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 1,949 | $1.7M | 0.02% | |
| 283 | ADBEADOBE INC | 4,689 | $1.6M | 0.02% | |
| 284 | IETCISHARES U S ETF TR | 15,932 | $1.6M | 0.02% | |
| 285 | QUALISHARES TR | 8,081 | $1.6M | 0.02% | |
| 286 | VDCVANGUARD WORLD FD | 7,100 | $1.5M | 0.02% | |
| 287 | SCHISCHWAB STRATEGIC TR | 64,184 | $1.5M | 0.02% | |
| 288 | VRSKVERISK ANALYTICS INC | 6,419 | $1.4M | 0.02% | |
| 289 | WTWWILLIS TOWERS WATSON PLC LTD | 4,338 | $1.4M | 0.02% | |
| 290 | XLKSELECT SECTOR SPDR TR | 9,874 | $1.4M | 0.02% | |
| 291 | UNPUNION PAC CORP | 6,122 | $1.4M | 0.02% | |
| 292 | SJNKSPDR SERIES TRUST | 54,914 | $1.4M | 0.02% | |
| 293 | IWDISHARES TR | 6,474 | $1.4M | 0.02% | |
| 294 | IWMISHARES TR | 5,426 | $1.3M | 0.02% | |
| 295 | PFFDGLOBAL X FDS | 69,736 | $1.3M | 0.02% | |
| 296 | ESGUISHARES TR | 8,804 | $1.3M | 0.02% | |
| 297 | VVVANGUARD INDEX FDS | 4,159 | $1.3M | 0.02% | |
| 298 | ASMLASML HOLDING N V | 1,222 | $1.3M | 0.02% | |
| 299 | BIZDVANECK ETF TRUST | 92,095 | $1.3M | 0.02% | |
| 300 | ACWIISHARES TR | 8,915 | $1.3M | 0.01% |