Advisors Capital Management, LLC Top Holdings and 13F Report (2025)

About Advisors Capital Management, LLC

Investment Activity

Advisors Capital Management, LLC has $6.36 billion in total holdings as of December 31, 2024.
Advisors Capital Management, LLC owns shares of 506 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, Advisors Capital Management, LLC has purchased 493 new stocks and bought additional shares in 288 stocks.
Advisors Capital Management, LLC sold shares of 158 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Broadcom: $289,939,117
Apple: $256,526,284
Microsoft: $251,550,905
NVIDIA: $132,821,087
Blackstone: $128,972,738

Largest New Holdings this Quarter

BROOKFIELD RENEWABLE CORP: $42,019,632 Holding
BLACKROCK INC: $32,900,622 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $17,024,931 Holding
Colgate-Palmolive: $16,338,046 Holding
Host Hotels & Resorts: $15,449,924 Holding

Largest Purchases this Quarter

WisdomTree U.S. LargeCap Dividend Fund: 598,088 shares (about $46.53M)
BROOKFIELD RENEWABLE CORP: 1,519,143 shares (about $42.02M)
BLACKROCK INC: 32,094 shares (about $32.90M)
Palo Alto Networks: 168,265 shares (about $30.62M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 330,517 shares (about $17.02M)

Largest Sales this Quarter

iShares 10+ Year Investment Grade Corporate Bond ETF: 286,693 shares (about $14.16M)
Medtronic: 134,476 shares (about $10.74M)
Timken: 141,091 shares (about $10.07M)
Pfizer: 356,420 shares (about $9.46M)
iShares iBonds Dec 2028 Term Corporate ETF: 348,695 shares (about $8.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$289,939,117	$8,285,498 ▼	-2.8%	1,250,600	4.6%	Computer and Technology
AAPL Apple	$256,526,284	$3,425,496 ▲	1.4%	1,024,384	4.0%	Computer and Technology
MSFT Microsoft	$251,550,905	$5,138,088 ▲	2.1%	596,799	4.0%	Computer and Technology
NVDA NVIDIA	$132,821,087	$3,498,794 ▲	2.7%	989,061	2.1%	Computer and Technology
BX Blackstone	$128,972,738	$3,235,638 ▼	-2.4%	748,014	2.0%	Finance
JPM JPMorgan Chase & Co.	$105,957,774	$91,809 ▲	0.1%	442,024	1.7%	Finance
AMZN Amazon.com	$105,259,448	$7,795,590 ▲	8.0%	479,782	1.7%	Retail/Wholesale
ABBV AbbVie	$100,855,090	$2,200,104 ▲	2.2%	567,558	1.6%	Medical
GOOG Alphabet	$95,879,763	$664,255 ▲	0.7%	503,464	1.5%	Computer and Technology
IBM International Business Machines	$81,738,249	$106,618 ▲	0.1%	371,824	1.3%	Computer and Technology
CVX Chevron	$81,458,951	$1,213,181 ▲	1.5%	562,406	1.3%	Oils/Energy
PM Philip Morris International	$81,431,717	$898,413 ▲	1.1%	676,624	1.3%	Consumer Staples
ARCC Ares Capital	$77,132,738	$2,309,965 ▲	3.1%	3,523,651	1.2%	Finance
KMI Kinder Morgan	$74,808,345	$946,204 ▼	-1.2%	2,730,231	1.2%	Oils/Energy
GOOGL Alphabet	$72,114,269	$2,311,355 ▲	3.3%	380,952	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$72,089,319	$1,845,306 ▲	2.6%	159,039	1.1%	Finance
IVV iShares Core S&P 500 ETF	$72,003,363	$8,008,419 ▲	12.5%	122,313	1.1%	ETF
QCOM QUALCOMM	$68,478,882	$2,140,080 ▲	3.2%	445,768	1.1%	Computer and Technology
HON Honeywell International	$66,161,171	$1,761,943 ▲	2.7%	292,891	1.0%	Multi-Sector Conglomerates
TXN Texas Instruments	$63,135,057	$1,211,878 ▲	2.0%	336,702	1.0%	Computer and Technology
PANW Palo Alto Networks	$61,988,477	$30,617,580 ▲	97.6%	340,670	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$61,930,746	$1,801,050 ▲	3.0%	119,044	1.0%	Medical
TT Trane Technologies	$59,349,698	$1,422,744 ▲	2.5%	160,686	0.9%	Construction
OKE ONEOK	$58,523,162	$700,089 ▼	-1.2%	582,900	0.9%	Oils/Energy
CSCO Cisco Systems	$58,343,144	$1,657,600 ▲	2.9%	985,526	0.9%	Computer and Technology
JNJ Johnson & Johnson	$57,723,233	$1,951,937 ▼	-3.3%	399,137	0.9%	Medical
C Citigroup	$53,748,576	$752,892 ▲	1.4%	763,582	0.8%	Finance
TJX TJX Companies	$53,679,230	$2,391,559 ▼	-4.3%	444,327	0.8%	Retail/Wholesale
WFC Wells Fargo & Company	$52,136,462	$723,332 ▼	-1.4%	742,261	0.8%	Finance
MCD McDonald's	$51,804,297	$1,788,624 ▲	3.6%	178,703	0.8%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$47,800,781	$46,525,334 ▲	3,647.8%	614,484	0.8%	Finance
HD Home Depot	$47,509,020	$2,539,333 ▲	5.6%	122,134	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$47,361,294	$790,156 ▼	-1.6%	93,625	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$46,904,603	$1,629,297 ▼	-3.4%	237,503	0.7%	Computer and Technology
DIS Walt Disney	$45,482,216	$477,915 ▲	1.1%	408,461	0.7%	Consumer Discretionary
RTX RTX	$44,800,218	$440,778 ▲	1.0%	387,143	0.7%	Aerospace
WSM Williams-Sonoma	$44,415,191	$104,071 ▼	-0.2%	239,848	0.7%	Retail/Wholesale
PAGP Plains GP	$44,174,677	$979,158 ▲	2.3%	2,403,410	0.7%	Oils/Energy
BMY Bristol-Myers Squibb	$44,058,191	$4,738,941 ▲	12.1%	778,963	0.7%	Medical
ACN Accenture	$43,578,700	$282,136 ▲	0.7%	123,877	0.7%	Computer and Technology
MA Mastercard	$43,024,794	$769,325 ▲	1.8%	81,707	0.7%	Business Services
BROOKFIELD RENEWABLE CORP	$42,019,632	$42,019,632 ▲	New Holding	1,519,143	0.7%	CL A EX SUB VTG
VTV Vanguard Value ETF	$41,212,236	$3,147,290 ▲	8.3%	243,427	0.6%	ETF
WMB Williams Companies	$40,665,234	$292,410 ▲	0.7%	751,390	0.6%	Oils/Energy
UL Unilever	$40,623,980	$927,953 ▲	2.3%	716,472	0.6%	Consumer Staples
DUK Duke Energy	$40,544,825	$588,476 ▲	1.5%	376,321	0.6%	Utilities
LMT Lockheed Martin	$37,916,856	$904,830 ▲	2.4%	78,027	0.6%	Aerospace
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$37,701,119	$342,670 ▲	0.9%	884,795	0.6%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$37,576,781	$273,357 ▲	0.7%	1,488,189	0.6%	ETF
DGX Quest Diagnostics	$36,882,856	$954,340 ▲	2.7%	244,484	0.6%	Medical
COST Costco Wholesale	$36,874,088	$875,969 ▲	2.4%	40,243	0.6%	Retail/Wholesale
MDT Medtronic	$36,313,717	$10,741,952 ▼	-22.8%	454,603	0.6%	Medical
ORCL Oracle	$35,484,561	$1,188,146 ▲	3.5%	212,941	0.6%	Computer and Technology
UPS United Parcel Service	$35,038,087	$3,782,755 ▼	-9.7%	277,859	0.6%	Transportation
MTB M&T Bank	$34,233,866	$223,356 ▼	-0.6%	182,085	0.5%	Finance
BLACKROCK INC	$32,900,622	$32,900,622 ▲	New Holding	32,094	0.5%	COM
FIS Fidelity National Information Services	$32,387,407	$158,552 ▼	-0.5%	400,983	0.5%	Business Services
SBRA Sabra Health Care REIT	$32,078,454	$62,595 ▼	-0.2%	1,852,104	0.5%	Finance
TMUS T-Mobile US	$30,702,730	$457,795 ▲	1.5%	139,096	0.5%	Computer and Technology
WPC W. P. Carey	$30,653,408	$6,273,648 ▼	-17.0%	562,654	0.5%	Finance
ETN Eaton	$30,377,190	$5,187,483 ▼	-14.6%	91,533	0.5%	Industrial Products
SGOV iShares 0-3 Month Treasury Bond ETF	$29,367,557	$2,874,577 ▼	-8.9%	292,738	0.5%	ETF
AON AON	$29,366,719	$15,444 ▲	0.1%	81,765	0.5%	Finance
OHI Omega Healthcare Investors	$28,836,346	$1,176,076 ▲	4.3%	761,858	0.5%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$27,070,332	$2,612,624 ▲	10.7%	378,977	0.4%	ETF
VUG Vanguard Growth ETF	$27,056,091	$2,693,747 ▲	11.1%	65,919	0.4%	ETF
STX Seagate Technology	$26,960,895	$195,838 ▲	0.7%	312,372	0.4%	Computer and Technology
PFE Pfizer	$26,362,386	$9,455,824 ▼	-26.4%	993,682	0.4%	Medical
KNTK Kinetik	$26,302,187	$291,093 ▼	-1.1%	463,801	0.4%	Oils/Energy
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$26,209,381	$64,046 ▲	0.2%	800,042	0.4%	ETF
MCK McKesson	$26,192,887	$659,396 ▲	2.6%	45,959	0.4%	Medical
SJM J. M. Smucker	$26,092,292	$694,748 ▲	2.7%	236,944	0.4%	Consumer Staples
TGT Target	$25,907,753	$1,200,538 ▼	-4.4%	191,653	0.4%	Retail/Wholesale
DE Deere & Company	$25,703,779	$607,586 ▲	2.4%	60,665	0.4%	Industrial Products
CAT Caterpillar	$25,592,250	$120,438 ▲	0.5%	70,548	0.4%	Industrial Products
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$25,009,331	$12,132,250 ▲	94.2%	1,228,959	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$24,977,634	$1,186,632 ▲	5.0%	311,170	0.4%	ETF
VRP Invesco Variable Rate Preferred ETF	$24,761,302	$668,418 ▲	2.8%	1,023,617	0.4%	ETF
STWD Starwood Property Trust	$24,617,494	$541,837 ▲	2.3%	1,299,076	0.4%	Finance
NEE NextEra Energy	$24,539,074	$1,758,342 ▲	7.7%	342,294	0.4%	Utilities
SPY SPDR S&P 500 ETF Trust	$23,949,342	$7,511,313 ▲	45.7%	40,863	0.4%	Finance
CME CME Group	$23,877,467	$200,647 ▲	0.8%	102,818	0.4%	Finance
URI United Rentals	$23,746,731	$516,356 ▼	-2.1%	33,710	0.4%	Construction
TE CONNECTIVITY PLC	$23,024,300	$194,297 ▲	0.9%	161,042	0.4%	ORD SHS
PEP PepsiCo	$22,609,613	$1,119,928 ▼	-4.7%	148,688	0.4%	Consumer Staples
ABT Abbott Laboratories	$22,432,626	$488,072 ▲	2.2%	198,325	0.4%	Medical
ROST Ross Stores	$22,304,228	$1,362,039 ▲	6.5%	147,446	0.4%	Retail/Wholesale
EPR EPR Properties	$21,921,042	$502,888 ▲	2.3%	495,055	0.3%	Finance
PLD Prologis	$21,852,585	$92,805 ▲	0.4%	206,741	0.3%	Finance
SO Southern	$21,819,923	$1,967,861 ▲	9.9%	265,062	0.3%	Utilities
V Visa	$21,737,294	$1,752,131 ▼	-7.5%	68,780	0.3%	Business Services
ZTS Zoetis	$21,502,259	$892,533 ▲	4.3%	131,972	0.3%	Medical
KO Coca-Cola	$21,304,260	$537,491 ▲	2.6%	342,182	0.3%	Consumer Staples
WMT Walmart	$21,214,840	$1,252,253 ▼	-5.6%	234,807	0.3%	Retail/Wholesale
SPG Simon Property Group	$21,177,548	$1,827,322 ▼	-7.9%	122,975	0.3%	Finance
DOW DOW	$21,013,532	$430,916 ▼	-2.0%	523,636	0.3%	Basic Materials
VNO Vornado Realty Trust	$20,999,103	$2,775,864 ▼	-11.7%	499,502	0.3%	Finance
SYK Stryker	$20,968,529	$442,868 ▲	2.2%	58,237	0.3%	Medical
HTGC Hercules Capital	$20,455,842	$1,257,835 ▲	6.6%	1,018,210	0.3%	Finance
TNL Travel + Leisure	$20,011,617	$138,435 ▲	0.7%	396,662	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Advisors Capital Management, LLC Top Holdings and 13F Report (2025)

About Advisors Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Advisors Capital Management, LLC Top Holdings and 13F Report (2025)

About Advisors Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools