Advisors Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
516
Total value ($000)
$7,298,464
Net value change ($000)
+835,482 (12.9%)
New positions
32
Sold out positions
22
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 99,149 63.8%
MSFT 78,058 36.7%
BA 74,106 NEW
NVDA 69,680 59.6%
C 36,646 56.3%
ORCL 31,230 97.0%
SGOV 28,301 43.2%
CSCO 25,885 33.8%
META 24,196 362.4%
VZ 20,425 184.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -45,187 -87.9%
DIS -40,019 -93.7%
UPS -37,347 -93.3%
CVX -18,446 -18.5%
TMO -16,514 -26.1%
ARCC -14,487 -18.0%
ADBE -11,780 -83.1%
ABBV -11,756 -9.7%
SPG -11,569 -57.5%
BMY -9,205 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type