13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 516 holding rows worth $7,298,463,564.
- Accession
- 0002063364-25-000193
- Filer
- CIK 1345576
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 516 entries on the cover page, a total value of $7,298,463,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,298,463,564 with VALUE read as dollars as filed, 13F file number 028-11543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 2,774 | $210,247 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,836 | $209,867 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,900 | $207,959 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,943 | $206,762 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,386 | $205,483 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,314 | $204,367 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,643 | $202,708 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,742 | $200,966 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,635 | $200,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,938 | $182,564 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,773 | $146,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,428 | $145,704 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,159 | $101,640 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,275 | $97,787 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 25,775 | $17,269 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,000 | $14,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000193 | this filing | 2025-08-08 | acceptance time not in the bulk data set |