Skip to content
Disclosery

Advisors Capital Management, LLC

Follow

13F filer, CIK 1345576, RIDGEWOOD, NJ

Advisors Capital Management, LLC reported $7,298,463,564 across 516 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 22.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000193

Period
2025-06-30
Reported value
$7.3B
Holdings
516
Top 10 weight
22.12%
New
32
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAPRAnew+1,089,794$74.1M
SGOVadded+280,493$28.2M
Cadded+278,231$23.7M
METAadded+30,244$22.3M
VZadded+483,815$20.9M

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
DISreduced-411,050-$51M
UPSreduced-337,360-$34.1M
UNHreduced-78,238-$24.4M
ARCCreduced-626,681-$13.8M
ADBEreduced-30,768-$11.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0002063364-25-000193, largest first. % of portfolio is the value over $7,298,463,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,564 shares; 2025Q1: not reported; 2025Q2: 2,774 shares 2,774$210K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 3,879 shares; 2025Q1: 1,850 shares; 2025Q2: 1,836 shares 1,836$210K<0.01%-14Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares 2,900$208K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,943 shares 7,943$207K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,386 shares 1,386$205K<0.01%+111Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: not reported; 2025Q1: 2,278 shares; 2025Q2: 2,314 shares 2,314$204K<0.01%+36Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643 shares 2,643$203K<0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,276 shares; 2025Q2: 1,742 shares 1,742$201K<0.01%-534Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,285 shares; 2025Q1: not reported; 2025Q2: 3,635 shares 3,635$201K<0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,550 shares; 2025Q1: 12,740 shares; 2025Q2: 12,938 shares 12,938$183K<0.01%+198Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,773 shares 16,773$147K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,443 shares; 2025Q1: 12,543 shares; 2025Q2: 13,428 shares 13,428$146K<0.01%+885Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 16,159 shares; 2025Q1: 16,159 shares; 2025Q2: 16,159 shares 16,159$102K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 22,275 shares; 2025Q1: 22,275 shares; 2025Q2: 22,275 shares 22,275$97.8K<0.01%0Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,074 shares; 2025Q1: 25,775 shares; 2025Q2: 25,775 shares 25,775$17.3K<0.01%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$14K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IBDTISHARES TR297,384$7.51Mshares
KIMKIMCO REALTY CORP174,605$3.71Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS9,040$1.54Mshares
PRKPARK NATL CORP8,150$1.23Mshares
DLNWISDOMTREE TR12,724$1.01Mshares
RLJ LODGING TRRLJ LODGING TR38,378$936Kshares
BSYBENTLEY SYS INC21,773$857Kshares
REGNREGENERON PHARMACEUTICALS921$584Kshares
DPZDOMINOS PIZZA INC1,249$574Kshares
FHLCFIDELITY COVINGTON TRUST6,286$429Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC5,491$383Kshares
VTEBVANGUARD MUN BD FDS7,122$353Kshares
DHID R HORTON INC2,744$349Kshares
STZCONSTELLATION BRANDS INC1,776$326Kshares
HYTBLACKROCK CORPOR HI YLD FD I31,900$306Kshares
EDCONSOLIDATED EDISON INC2,303$255Kshares
CORTCORCEPT THERAPEUTICS INC2,197$251Kshares
IJKISHARES TR2,934$244Kshares
UDRUDR INC5,079$229Kshares
BLDRBUILDERS FIRSTSOURCE INC1,755$219Kshares
DGROISHARES TR3,503$216Kshares
SFBSSERVISFIRST BANCSHARES INC2,480$205Kshares

How Q2 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 0002063364-25-000193 base2025-08-08acceptance time not in the bulk data set