Filed: 5/27/2025ACC: 0002063364-25-000095
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $6.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$6.46B
Total AUM (reported)
85.04M
Total Shares
Allocation by class
COM$4.25B65.8%
COM NEW$270.28M4.2%
SHS$179.19M2.8%
CL A$132.20M2.0%
CL B NEW$86.80M1.3%
CAP STK CL C$80.81M1.3%
CORE S&P500 ETF$79.26M1.2%
Portfolio Concentration
Top 3$569.75M8.8%
4–10$749.21M11.6%
11–25$1.10B17.1%
Rest$4.04B62.5%
Top 3 weight
8.8%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 85.04M
Sole
Full voting authority
8.92M
shares
% of voting shares10.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.11M
shares
% of voting shares89.5%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 89.5% of voting shares
Institutional Holdings506
Rows:
MICROSOFT CORP
SOLEShares565.82K
TypeSH
Market value$212.40M
3.29%
Sole
35.77K
Shared
0.00
None
530.05K
APPLE INC
SOLEShares908.85K
TypeSH
Market value$201.88M
3.12%
Sole
40.62K
Shared
0.00
None
868.23K
BROADCOM INC
SOLEShares928.53K
TypeSH
Market value$155.46M
2.41%
Sole
57.11K
Shared
0.00
None
871.42K
ABBVIE INC
SOLEShares579.78K
TypeSH
Market value$121.48M
1.88%
Sole
0.00
Shared
0.00
None
579.78K
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$116.87M
1.81%
Sole
26.17K
Shared
0.00
None
1.05M
JPMORGAN CHASE & CO.
SOLEShares444.67K
TypeSH
Market value$109.08M
1.69%
Sole
35.24K
Shared
0.00
None
409.43K
BLACKSTONE INC
SOLEShares761.64K
TypeSH
Market value$106.46M
1.65%
Sole
37.52K
Shared
0.00
None
724.13K
PHILIP MORRIS INTL INC
SOLEShares664.08K
TypeSH
Market value$105.41M
1.63%
Sole
0.00
Shared
0.00
None
664.08K
CHEVRON CORP NEW
SOLEShares594.43K
TypeSH
Market value$99.44M
1.54%
Sole
42.43K
Shared
0.00
None
552K
AMAZON COM INC
SOLEShares475.54K
TypeSH
Market value$90.48M
1.40%
Sole
0.00
Shared
0.00
None
475.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares162.99K
TypeSH
Market value$86.80M
1.34%
Sole
10.90K
Shared
0.00
None
152.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares325.31K
TypeSH
Market value$80.89M
1.25%
Sole
0.00
Shared
0.00
None
325.31K
ALPHABET INC
SOLEShares517.22K
TypeSH
Market value$80.81M
1.25%
Sole
0.00
Shared
0.00
None
517.22K
ARES CAPITAL CORP
SOLEShares3.63M
TypeSH
Market value$80.40M
1.24%
Sole
148.00
Shared
0.00
None
3.63M
ISHARES TR
SOLEShares141.06K
TypeSH
Market value$79.26M
1.23%
Sole
114.80K
Shared
0.00
None
26.26K
ACCENTURE PLC IRELAND
SOLEShares250.12K
TypeSH
Market value$78.05M
1.21%
Sole
31.44K
Shared
0.00
None
218.68K
CISCO SYS INC
SOLEShares1.24M
TypeSH
Market value$76.64M
1.19%
Sole
67.56K
Shared
0.00
None
1.17M
KINDER MORGAN INC DEL
SOLEShares2.68M
TypeSH
Market value$76.59M
1.19%
Sole
189.00
Shared
0.00
None
2.68M
JOHNSON & JOHNSON
SOLEShares442.80K
TypeSH
Market value$73.43M
1.14%
Sole
34.66K
Shared
0.00
None
408.14K
QUALCOMM INC
SOLEShares449.25K
TypeSH
Market value$69.01M
1.07%
Sole
30.99K
Shared
0.00
None
418.25K
ISHARES TR
SOLEShares650.49K
TypeSH
Market value$65.44M
1.01%
Sole
82.08K
Shared
0.00
None
568.41K
CITIGROUP INC
SOLEShares917.36K
TypeSH
Market value$65.12M
1.01%
Sole
0.00
Shared
0.00
None
917.36K
HONEYWELL INTL INC
SOLEShares304.20K
TypeSH
Market value$64.41M
1.00%
Sole
24.97K
Shared
0.00
None
279.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares127.01K
TypeSH
Market value$63.20M
0.98%
Sole
11.47K
Shared
0.00
None
115.54K
TEXAS INSTRS INC
SOLEShares349.67K
TypeSH
Market value$62.84M
0.97%
Sole
25.47K
Shared
0.00
None
324.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 565.82K | SH | $212.40M 3.29% | 35.77K | 0.00 | 530.05K |
APPLE INCSOLE | COM | 908.85K | SH | $201.88M 3.12% | 40.62K | 0.00 | 868.23K |
BROADCOM INCSOLE | COM | 928.53K | SH | $155.46M 2.41% | 57.11K | 0.00 | 871.42K |
ABBVIE INCSOLE | COM | 579.78K | SH | $121.48M 1.88% | 0.00 | 0.00 | 579.78K |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $116.87M 1.81% | 26.17K | 0.00 | 1.05M |
JPMORGAN CHASE & CO.SOLE | COM | 444.67K | SH | $109.08M 1.69% | 35.24K | 0.00 | 409.43K |
BLACKSTONE INCSOLE | COM | 761.64K | SH | $106.46M 1.65% | 37.52K | 0.00 | 724.13K |
PHILIP MORRIS INTL INCSOLE | COM | 664.08K | SH | $105.41M 1.63% | 0.00 | 0.00 | 664.08K |
CHEVRON CORP NEWSOLE | COM | 594.43K | SH | $99.44M 1.54% | 42.43K | 0.00 | 552K |
AMAZON COM INCSOLE | COM | 475.54K | SH | $90.48M 1.40% | 0.00 | 0.00 | 475.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 162.99K | SH | $86.80M 1.34% | 10.90K | 0.00 | 152.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 325.31K | SH | $80.89M 1.25% | 0.00 | 0.00 | 325.31K |
ALPHABET INCSOLE | CAP STK CL C | 517.22K | SH | $80.81M 1.25% | 0.00 | 0.00 | 517.22K |
ARES CAPITAL CORPSOLE | COM | 3.63M | SH | $80.40M 1.24% | 148.00 | 0.00 | 3.63M |
ISHARES TRSOLE | CORE S&P500 ETF | 141.06K | SH | $79.26M 1.23% | 114.80K | 0.00 | 26.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 250.12K | SH | $78.05M 1.21% | 31.44K | 0.00 | 218.68K |
CISCO SYS INCSOLE | COM | 1.24M | SH | $76.64M 1.19% | 67.56K | 0.00 | 1.17M |
KINDER MORGAN INC DELSOLE | COM | 2.68M | SH | $76.59M 1.19% | 189.00 | 0.00 | 2.68M |
JOHNSON & JOHNSONSOLE | COM | 442.80K | SH | $73.43M 1.14% | 34.66K | 0.00 | 408.14K |
QUALCOMM INCSOLE | COM | 449.25K | SH | $69.01M 1.07% | 30.99K | 0.00 | 418.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 650.49K | SH | $65.44M 1.01% | 82.08K | 0.00 | 568.41K |
CITIGROUP INCSOLE | COM NEW | 917.36K | SH | $65.12M 1.01% | 0.00 | 0.00 | 917.36K |
HONEYWELL INTL INCSOLE | COM | 304.20K | SH | $64.41M 1.00% | 24.97K | 0.00 | 279.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 127.01K | SH | $63.20M 0.98% | 11.47K | 0.00 | 115.54K |
TEXAS INSTRS INCSOLE | COM | 349.67K | SH | $62.84M 0.97% | 25.47K | 0.00 | 324.20K |
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