ADVISORS CAPITAL MANAGEMENT, LLC

Filed: 11/7/2025ACC: 0002063364-25-000276

📋 What this filing means

ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $8.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

536

Positions

$8.08B

Total AUM (reported)

97.27M

Total Shares

Allocation by class

COM$5.15B63.8%

COM NEW$386.39M4.8%

SHS$227.18M2.8%

CL A$179.45M2.2%

CAP STK CL C$126.13M1.6%

CORE S&P500 ETF$114.71M1.4%

CAP STK CL A$101.26M1.3%

Portfolio Concentration

Top 3$830.99M10.3%

4–10$1.00B12.4%

11–25$1.35B16.7%

Rest$4.89B60.5%

Top 3 weight

10.3%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 97.27M

Sole

Full voting authority

11.87M

% of voting shares12.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

85.40M

% of voting shares87.8%

Investment Discretion (by position count)

Sole536

Shared0

Other0

Dominant voting typeNone · 87.8% of voting shares

Institutional Holdings536

Rows:

MICROSOFT CORP

SOLE

COM

Shares593.99K

TypeSH

Market value$307.66M

3.81%

Sole

28.18K

Shared

0.00

None

565.81K

BROADCOM INC

SOLE

COM

Shares837.78K

TypeSH

Market value$276.39M

3.42%

Sole

52.01K

Shared

0.00

None

785.76K

APPLE INC

SOLE

COM

Shares969.80K

TypeSH

Market value$246.94M

3.06%

Sole

47.96K

Shared

0.00

None

921.84K

NVIDIA CORPORATION

SOLE

COM

Shares1.21M

TypeSH

Market value$226.20M

2.80%

Sole

35.59K

Shared

0.00

None

1.18M

ABBVIE INC

SOLE

COM

Shares614.10K

TypeSH

Market value$142.19M

1.76%

Sole

0.00

Shared

0.00

None

614.10K

BLACKSTONE INC

SOLE

COM

Shares811.91K

TypeSH

Market value$138.72M

1.72%

Sole

41.51K

Shared

0.00

None

770.40K

JPMORGAN CHASE & CO.

SOLE

COM

Shares426.48K

TypeSH

Market value$134.53M

1.67%

Sole

31.78K

Shared

0.00

None

394.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares517.87K

TypeSH

Market value$126.13M

1.56%

Sole

0.00

Shared

0.00

None

517.87K

CITIGROUP INC

SOLE

COM NEW

Shares1.20M

TypeSH

Market value$122.10M

1.51%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares171.39K

TypeSH

Market value$114.71M

1.42%

Sole

143.40K

Shared

0.00

None

27.99K

AMAZON COM INC

SOLE

COM

Shares516.32K

TypeSH

Market value$113.37M

1.40%

Sole

0.00

Shared

0.00

None

516.32K

PHILIP MORRIS INTL INC

SOLE

COM

Shares698.89K

TypeSH

Market value$113.36M

1.40%

Sole

0.00

Shared

0.00

None

698.89K

CISCO SYS INC

SOLE

COM

Shares1.53M

TypeSH

Market value$104.74M

1.30%

Sole

94.61K

Shared

0.00

None

1.44M

ALPHABET INC

SOLE

CAP STK CL A

Shares416.52K

TypeSH

Market value$101.26M

1.25%

Sole

66.47K

Shared

0.00

None

350.05K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares347.15K

TypeSH

Market value$97.95M

1.21%

Sole

0.00

Shared

0.00

None

347.15K

JOHNSON & JOHNSON

SOLE

COM

Shares515.91K

TypeSH

Market value$95.66M

1.18%

Sole

32.05K

Shared

0.00

None

483.86K

CHEVRON CORP NEW

SOLE

COM

Shares596.61K

TypeSH

Market value$92.65M

1.15%

Sole

45.76K

Shared

0.00

None

550.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares174.41K

TypeSH

Market value$87.68M

1.09%

Sole

11.71K

Shared

0.00

None

162.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares170.17K

TypeSH

Market value$81.61M

1.01%

Sole

131.20K

Shared

0.00

None

38.97K

KINDER MORGAN INC DEL

SOLE

COM

Shares2.83M

TypeSH

Market value$80.25M

0.99%

Sole

0.00

Shared

0.00

None

2.83M

BOEING CO

SOLE

DEP CONV PFD A

Shares1.14M

TypeSH

Market value$79.29M

0.98%

Sole

0.00

Shared

0.00

None

1.14M

ORACLE CORP

SOLE

COM

Shares280.32K

TypeSH

Market value$78.84M

0.98%

Sole

39.47K

Shared

0.00

None

240.85K

TJX COS INC NEW

SOLE

COM

Shares540.28K

TypeSH

Market value$78.09M

0.97%

Sole

0.00

Shared

0.00

None

540.28K

QUALCOMM INC

SOLE

COM

Shares440.70K

TypeSH

Market value$73.32M

0.91%

Sole

33.49K

Shared

0.00

None

407.21K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares172.19K

TypeSH

Market value$72.66M

0.90%

Sole

12.50K

Shared

0.00

None

159.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	593.99K	SH	$307.66M 3.81%	28.18K	565.81K
BROADCOM INCSOLE	COM	837.78K	SH	$276.39M 3.42%	52.01K	785.76K
APPLE INCSOLE	COM	969.80K	SH	$246.94M 3.06%	47.96K	921.84K
NVIDIA CORPORATIONSOLE	COM	1.21M	SH	$226.20M 2.80%	35.59K	1.18M
ABBVIE INCSOLE	COM	614.10K	SH	$142.19M 1.76%	0.00	614.10K
BLACKSTONE INCSOLE	COM	811.91K	SH	$138.72M 1.72%	41.51K	770.40K
JPMORGAN CHASE & CO.SOLE	COM	426.48K	SH	$134.53M 1.67%	31.78K	394.70K
ALPHABET INCSOLE	CAP STK CL C	517.87K	SH	$126.13M 1.56%	0.00	517.87K
CITIGROUP INCSOLE	COM NEW	1.20M	SH	$122.10M 1.51%	0.00	1.20M
ISHARES TRSOLE	CORE S&P500 ETF	171.39K	SH	$114.71M 1.42%	143.40K	27.99K
AMAZON COM INCSOLE	COM	516.32K	SH	$113.37M 1.40%	0.00	516.32K
PHILIP MORRIS INTL INCSOLE	COM	698.89K	SH	$113.36M 1.40%	0.00	698.89K
CISCO SYS INCSOLE	COM	1.53M	SH	$104.74M 1.30%	94.61K	1.44M
ALPHABET INCSOLE	CAP STK CL A	416.52K	SH	$101.26M 1.25%	66.47K	350.05K
INTERNATIONAL BUSINESS MACHSSOLE	COM	347.15K	SH	$97.95M 1.21%	0.00	347.15K
JOHNSON & JOHNSONSOLE	COM	515.91K	SH	$95.66M 1.18%	32.05K	483.86K
CHEVRON CORP NEWSOLE	COM	596.61K	SH	$92.65M 1.15%	45.76K	550.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	174.41K	SH	$87.68M 1.09%	11.71K	162.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	170.17K	SH	$81.61M 1.01%	131.20K	38.97K
KINDER MORGAN INC DELSOLE	COM	2.83M	SH	$80.25M 0.99%	0.00	2.83M
BOEING COSOLE	DEP CONV PFD A	1.14M	SH	$79.29M 0.98%	0.00	1.14M
ORACLE CORPSOLE	COM	280.32K	SH	$78.84M 0.98%	39.47K	240.85K
TJX COS INC NEWSOLE	COM	540.28K	SH	$78.09M 0.97%	0.00	540.28K
QUALCOMM INCSOLE	COM	440.70K	SH	$73.32M 0.91%	33.49K	407.21K
TRANE TECHNOLOGIES PLCSOLE	SHS	172.19K	SH	$72.66M 0.90%	12.50K	159.69K

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