Filed: 8/8/2025ACC: 0002063364-25-000193
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $7.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$7.30B
Total AUM (reported)
90.46M
Total Shares
Allocation by class
COM$4.68B64.1%
COM NEW$330.73M4.5%
SHS$204.02M2.8%
CL A$162.53M2.2%
CORE S&P500 ETF$98.16M1.3%
CAP STK CL C$94.56M1.3%
0-3 MNTH TREASRY$93.74M1.3%
Portfolio Concentration
Top 3$740.90M10.2%
4–10$873.74M12.0%
11–25$1.25B17.1%
Rest$4.43B60.7%
Top 3 weight
10.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 90.46M
Sole
Full voting authority
10.37M
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.09M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole516
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings516
Rows:
MICROSOFT CORP
SOLEShares583.95K
TypeSH
Market value$290.46M
3.98%
Sole
28.20K
Shared
0.00
None
555.75K
BROADCOM INC
SOLEShares923.68K
TypeSH
Market value$254.61M
3.49%
Sole
52.21K
Shared
0.00
None
871.47K
APPLE INC
SOLEShares954.48K
TypeSH
Market value$195.83M
2.68%
Sole
47.16K
Shared
0.00
None
907.32K
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$186.55M
2.56%
Sole
35.60K
Shared
0.00
None
1.15M
PHILIP MORRIS INTL INC
SOLEShares674.95K
TypeSH
Market value$122.93M
1.68%
Sole
0.00
Shared
0.00
None
674.95K
JPMORGAN CHASE & CO.
SOLEShares422.98K
TypeSH
Market value$122.63M
1.68%
Sole
31.79K
Shared
0.00
None
391.20K
BLACKSTONE INC
SOLEShares799.55K
TypeSH
Market value$119.60M
1.64%
Sole
41.54K
Shared
0.00
None
758.01K
AMAZON COM INC
SOLEShares500.43K
TypeSH
Market value$109.79M
1.50%
Sole
0.00
Shared
0.00
None
500.43K
ABBVIE INC
SOLEShares591.10K
TypeSH
Market value$109.72M
1.50%
Sole
0.00
Shared
0.00
None
591.10K
CISCO SYS INC
SOLEShares1.48M
TypeSH
Market value$102.53M
1.40%
Sole
94.61K
Shared
0.00
None
1.38M
CITIGROUP INC
SOLEShares1.20M
TypeSH
Market value$101.77M
1.39%
Sole
0.00
Shared
0.00
None
1.20M
INTERNATIONAL BUSINESS MACHS
SOLEShares334.53K
TypeSH
Market value$98.61M
1.35%
Sole
0.00
Shared
0.00
None
334.53K
ISHARES TR
SOLEShares158.09K
TypeSH
Market value$98.16M
1.34%
Sole
130.50K
Shared
0.00
None
27.59K
ALPHABET INC
SOLEShares533.08K
TypeSH
Market value$94.56M
1.30%
Sole
0.00
Shared
0.00
None
533.08K
ISHARES TR
SOLEShares930.99K
TypeSH
Market value$93.74M
1.28%
Sole
104.70K
Shared
0.00
None
826.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares167.96K
TypeSH
Market value$81.59M
1.12%
Sole
10.91K
Shared
0.00
None
157.05K
KINDER MORGAN INC DEL
SOLEShares2.76M
TypeSH
Market value$81.23M
1.11%
Sole
0.00
Shared
0.00
None
2.76M
CHEVRON CORP NEW
SOLEShares565.65K
TypeSH
Market value$81.00M
1.11%
Sole
45.77K
Shared
0.00
None
519.88K
ACCENTURE PLC IRELAND
SOLEShares265.11K
TypeSH
Market value$79.24M
1.09%
Sole
32.95K
Shared
0.00
None
232.16K
JOHNSON & JOHNSON
SOLEShares506.37K
TypeSH
Market value$77.35M
1.06%
Sole
32.06K
Shared
0.00
None
474.31K
TRANE TECHNOLOGIES PLC
SOLEShares169.68K
TypeSH
Market value$74.22M
1.02%
Sole
12.51K
Shared
0.00
None
157.17K
BOEING CO
SOLEShares1.09M
TypeSH
Market value$74.11M
1.02%
Sole
0.00
Shared
0.00
None
1.09M
HONEYWELL INTL INC
SOLEShares316.80K
TypeSH
Market value$73.78M
1.01%
Sole
24.98K
Shared
0.00
None
291.81K
ALPHABET INC
SOLEShares413.70K
TypeSH
Market value$72.91M
1.00%
Sole
66.47K
Shared
0.00
None
347.23K
PALO ALTO NETWORKS INC
SOLEShares339.07K
TypeSH
Market value$69.39M
0.95%
Sole
0.00
Shared
0.00
None
339.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 583.95K | SH | $290.46M 3.98% | 28.20K | 0.00 | 555.75K |
BROADCOM INCSOLE | COM | 923.68K | SH | $254.61M 3.49% | 52.21K | 0.00 | 871.47K |
APPLE INCSOLE | COM | 954.48K | SH | $195.83M 2.68% | 47.16K | 0.00 | 907.32K |
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $186.55M 2.56% | 35.60K | 0.00 | 1.15M |
PHILIP MORRIS INTL INCSOLE | COM | 674.95K | SH | $122.93M 1.68% | 0.00 | 0.00 | 674.95K |
JPMORGAN CHASE & CO.SOLE | COM | 422.98K | SH | $122.63M 1.68% | 31.79K | 0.00 | 391.20K |
BLACKSTONE INCSOLE | COM | 799.55K | SH | $119.60M 1.64% | 41.54K | 0.00 | 758.01K |
AMAZON COM INCSOLE | COM | 500.43K | SH | $109.79M 1.50% | 0.00 | 0.00 | 500.43K |
ABBVIE INCSOLE | COM | 591.10K | SH | $109.72M 1.50% | 0.00 | 0.00 | 591.10K |
CISCO SYS INCSOLE | COM | 1.48M | SH | $102.53M 1.40% | 94.61K | 0.00 | 1.38M |
CITIGROUP INCSOLE | COM NEW | 1.20M | SH | $101.77M 1.39% | 0.00 | 0.00 | 1.20M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 334.53K | SH | $98.61M 1.35% | 0.00 | 0.00 | 334.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 158.09K | SH | $98.16M 1.34% | 130.50K | 0.00 | 27.59K |
ALPHABET INCSOLE | CAP STK CL C | 533.08K | SH | $94.56M 1.30% | 0.00 | 0.00 | 533.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 930.99K | SH | $93.74M 1.28% | 104.70K | 0.00 | 826.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 167.96K | SH | $81.59M 1.12% | 10.91K | 0.00 | 157.05K |
KINDER MORGAN INC DELSOLE | COM | 2.76M | SH | $81.23M 1.11% | 0.00 | 0.00 | 2.76M |
CHEVRON CORP NEWSOLE | COM | 565.65K | SH | $81.00M 1.11% | 45.77K | 0.00 | 519.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 265.11K | SH | $79.24M 1.09% | 32.95K | 0.00 | 232.16K |
JOHNSON & JOHNSONSOLE | COM | 506.37K | SH | $77.35M 1.06% | 32.06K | 0.00 | 474.31K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 169.68K | SH | $74.22M 1.02% | 12.51K | 0.00 | 157.17K |
BOEING COSOLE | DEP CONV PFD A | 1.09M | SH | $74.11M 1.02% | 0.00 | 0.00 | 1.09M |
HONEYWELL INTL INCSOLE | COM | 316.80K | SH | $73.78M 1.01% | 24.98K | 0.00 | 291.81K |
ALPHABET INCSOLE | CAP STK CL A | 413.70K | SH | $72.91M 1.00% | 66.47K | 0.00 | 347.23K |
PALO ALTO NETWORKS INCSOLE | COM | 339.07K | SH | $69.39M 0.95% | 0.00 | 0.00 | 339.07K |
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