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Advisors Capital Management, LLC

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13F filer, CIK 1345576, RIDGEWOOD, NJ

Advisors Capital Management, LLC reported $6,462,982,017 across 506 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-27. Its ten largest share positions make up 20.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000095

Period
2025-03-31
Reported value
$6.46B
Holdings
506
Top 10 weight
20.41%
New
31
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+126,241$39.4M
SGOVadded+357,756$36M
VUGadded+69,920$25.9M
OUTnew+1,383,496$22.3M
EXCnew+463,422$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-322,070-$53.9M
DLNreduced-601,760-$47.8M
AAPLreduced-115,535-$25.7M
VNOexited-499,502-$21M
MSFTreduced-30,979-$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002063364-25-000095, largest first. % of portfolio is the value over $6,462,982,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares 1,275$201K<0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,550 shares; 2025Q1: 12,740 shares 12,740$182K<0.01%+190Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,443 shares; 2025Q1: 12,543 shares 12,543$126K<0.01%+1,100Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 16,159 shares; 2025Q1: 16,159 shares 16,159$98.4K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 22,275 shares; 2025Q1: 22,275 shares 22,275$97.3K<0.01%0Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,074 shares; 2025Q1: 25,775 shares 25,775$38.7K<0.01%+9,701

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNOVORNADO RLTY TR499,502$21Mshares
SCHASCHWAB STRATEGIC TR324,047$8.38Mshares
MAINMAIN STR CAP CORP135,074$7.91Mshares
XIFRXPLR INFRASTRUCTURE LP378,093$6.73Mshares
VBRVANGUARD INDEX FDS20,632$4.09Mshares
ODFLOLD DOMINION FREIGHT LINE IN22,314$3.94Mshares
JPSTJ P MORGAN EXCHANGE TRADED F77,095$3.88Mshares
OCSLOAKTREE SPECIALTY LENDING215,084$3.29Mshares
XLUSELECT SECTOR SPDR TR42,744$3.24Mshares
VBKVANGUARD INDEX FDS5,585$1.56Mshares
EFGISHARES TR14,939$1.45Mshares
IYGISHARES TR12,941$1.01Mshares
GGUSGOLDMAN SACHS ETF TR11,900$649Kshares
PAVEGLOBAL X FDS14,461$584Kshares
IHAKISHARES TR11,428$558Kshares
ACWIISHARES TR4,507$530Kshares
ITBISHARES TR4,982$515Kshares
IHIISHARES TR8,481$495Kshares
UFOXETF SER SOLUTIONS9,699$462Kshares
ACWXISHARES TR8,110$423Kshares
HYGISHARES TR5,033$396Kshares
BAMBROOKFIELD ASSET MANAGMT LTD6,285$341Kshares
VTRSVIATRIS INC26,025$324Kshares
NKENIKE INC4,234$320Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,299$259Kshares
ARESARES MANAGEMENT CORPORATION1,420$251Kshares
USBUS BANCORP4,810$230Kshares
IJSISHARES TR2,072$225Kshares
SRESEMPRA2,564$225Kshares
JPEMJ P MORGAN EXCHANGE TRADED F4,251$221Kshares
LULULULULEMON ATHLETICA INC529$202Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000095 base2025-05-27acceptance time not in the bulk data set