Advisors Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
567
Total value ($000)
$8,502,701
Net value change ($000)
+426,689 (5.3%)
New positions
55
Sold out positions
24
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 40,188 NEW
STWD 38,815 139.2%
PG 36,174 1123.4%
SPY 34,521 232.2%
DIVB 30,994 547.8%
GOOGL 26,186 25.9%
AAPL 25,215 10.2%
GOOGL 22,034 17.5%
SBUX 18,850 1598.8%
C 18,192 14.9%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -39,451 -100.0%
SGOV -37,243 -52.3%
ORCL -24,310 -30.8%
TMO -19,048 -33.7%
CL -16,442 -93.1%
MSFT -12,540 -4.1%
POOL -11,851 -63.1%
ZTS -10,176 -46.5%
BX -9,626 -6.9%
HD -8,735 -14.9%
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