Advisors Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 3,186,914 | +3,186,914 | 0 | 75,434,257 | +75,434,257 |
| SPDR SERIES TRUST | 0 | 629,421 | +629,421 | 0 | 51,927,306 | +51,927,306 |
| UNILEVER PLC | 0 | 614,490 | +614,490 | 0 | 40,187,682 | +40,187,682 |
| STARWOOD PPTY TR INC | 0 | 3,702,935 | +3,702,935 | 0 | 66,689,864 | +66,689,864 |
| PROCTER AND GAMBLE CO | 0 | 274,884 | +274,884 | 0 | 39,393,757 | +39,393,757 |
| SPDR S&P 500 ETF TR | 0 | 72,424 | +72,424 | 0 | 49,387,944 | +49,387,944 |
| SPDR SERIES TRUST | 0 | 987,670 | +987,670 | 0 | 33,393,153 | +33,393,153 |
| ISHARES TR | 108,278 | 689,600 | +581,322 | 5,657,560 | 36,652,283 | +30,994,723 |
| ALPHABET INC | 416,517 | 407,159 | -9,358 | 101,255,379 | 127,441,070 | +26,185,691 |
| APPLE INC | 969,803 | 1,001,087 | +31,284 | 246,941,137 | 272,155,593 | +25,214,456 |
| ALPHABET INC | 517,870 | 472,149 | -45,721 | 126,127,373 | 148,160,533 | +22,033,160 |
| SPDR SERIES TRUST | 0 | 201,783 | +201,783 | 0 | 21,530,256 | +21,530,256 |
| STARBUCKS CORP | 0 | 237,845 | +237,845 | 0 | 20,028,966 | +20,028,966 |
| CITIGROUP INC | 1,202,999 | 1,202,298 | -701 | 122,104,460 | 140,296,159 | +18,191,699 |
| CISCO SYS INC | 1,530,816 | 1,573,382 | +42,566 | 104,738,453 | 121,197,616 | +16,459,163 |
| VERIZON COMMUNICATIONS INC | 0 | 1,309,264 | +1,309,264 | 0 | 53,326,348 | +53,326,348 |
| HERSHEY CO | 4,975 | 83,288 | +78,313 | 930,738 | 15,156,859 | +14,226,121 |
| JOHNSON & JOHNSON | 515,907 | 524,946 | +9,039 | 95,659,568 | 108,637,780 | +12,978,212 |
| OUTFRONT MEDIA INC | 0 | 2,197,760 | +2,197,760 | 0 | 52,966,021 | +52,966,021 |
| VANGUARD INDEX FDS | 0 | 188,852 | +188,852 | 0 | 92,133,816 | +92,133,816 |
| AMAZON COM INC | 516,323 | 535,698 | +19,375 | 113,369,081 | 123,649,987 | +10,280,906 |
| ISHARES TR | 171,391 | 182,258 | +10,867 | 114,712,605 | 124,836,202 | +10,123,597 |
| EBAY INC. | 0 | 116,088 | +116,088 | 0 | 10,111,282 | +10,111,282 |
| BRISTOL-MYERS SQUIBB CO | 913,980 | 934,995 | +21,015 | 41,220,508 | 50,433,656 | +9,213,148 |
| INTERNATIONAL BUSINESS MACHS | 347,155 | 358,993 | +11,838 | 97,953,278 | 106,337,456 | +8,384,178 |
| TJX COS INC NEW | 0 | 562,464 | +562,464 | 0 | 86,400,232 | +86,400,232 |
| RTX CORPORATION | 0 | 407,416 | +407,416 | 0 | 74,720,219 | +74,720,219 |
| ARES CAPITAL CORP | 3,142,995 | 3,566,790 | +423,795 | 64,148,540 | 72,156,180 | +8,007,640 |
| CATERPILLAR INC | 77,083 | 76,876 | -207 | 36,780,164 | 44,040,255 | +7,260,091 |
| TORONTO DOMINION BK ONT | 0 | 437,323 | +437,323 | 0 | 41,195,897 | +41,195,897 |
| WELLS FARGO CO NEW | 0 | 612,384 | +612,384 | 0 | 57,074,198 | +57,074,198 |
| KENVUE INC | 1,619,567 | 1,908,171 | +288,604 | 26,285,574 | 32,915,955 | +6,630,381 |
| COCA COLA CO | 757,638 | 808,581 | +50,943 | 50,246,588 | 56,527,901 | +6,281,313 |
| BROOKFIELD RENEWABLE CORP | 1,788,239 | 1,763,673 | -24,566 | 61,551,215 | 67,619,252 | +6,068,037 |
| PLAINS GP HLDGS L P | 0 | 2,829,953 | +2,829,953 | 0 | 54,165,319 | +54,165,319 |
| TARGET CORP | 0 | 288,331 | +288,331 | 0 | 28,184,438 | +28,184,438 |
| FIDELITY COVINGTON TRUST | 0 | 72,324 | +72,324 | 0 | 5,372,264 | +5,372,264 |
| WISDOMTREE TR | 0 | 84,570 | +84,570 | 0 | 7,448,999 | +7,448,999 |
| META PLATFORMS INC | 0 | 62,164 | +62,164 | 0 | 41,034,317 | +41,034,317 |
| S&P GLOBAL INC | 0 | 11,463 | +11,463 | 0 | 5,990,761 | +5,990,761 |
| FTAI AVIATION LTD | 176,706 | 175,080 | -1,626 | 29,485,301 | 34,464,693 | +4,979,392 |
| VANGUARD INDEX FDS | 0 | 351,413 | +351,413 | 0 | 67,116,426 | +67,116,426 |
| ROSS STORES INC | 0 | 171,174 | +171,174 | 0 | 30,835,344 | +30,835,344 |
| SCHWAB STRATEGIC TR | 0 | 687,020 | +687,020 | 0 | 22,410,593 | +22,410,593 |
| ADVANCED MICRO DEVICES INC | 53,225 | 61,387 | +8,162 | 8,611,330 | 13,146,758 | +4,535,428 |
| TRAVEL PLUS LEISURE CO | 0 | 405,370 | +405,370 | 0 | 28,590,790 | +28,590,790 |
| MERCK & CO INC | 0 | 164,685 | +164,685 | 0 | 17,334,842 | +17,334,842 |
| JPMORGAN CHASE & CO. | 426,483 | 430,861 | +4,378 | 134,525,619 | 138,832,288 | +4,306,669 |
| VANGUARD SCOTTSDALE FDS | 0 | 160,762 | +160,762 | 0 | 19,572,799 | +19,572,799 |
| CHUBB LIMITED | 85,746 | 90,277 | +4,531 | 24,202,054 | 28,177,464 | +3,975,410 |
| CASTLE BIOSCIENCES INC | 254,200 | 250,677 | -3,523 | 5,788,134 | 9,751,335 | +3,963,201 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 181,266 | +181,266 | 0 | 49,919,117 | +49,919,117 |
| PHILIP MORRIS INTL INC | 0 | 730,182 | +730,182 | 0 | 117,121,233 | +117,121,233 |
| MCDONALDS CORP | 0 | 210,753 | +210,753 | 0 | 64,412,653 | +64,412,653 |
| TIDAL TRUST I | 0 | 136,528 | +136,528 | 0 | 18,043,661 | +18,043,661 |
| AMGEN INC | 70,861 | 71,814 | +953 | 19,997,254 | 23,505,629 | +3,508,375 |
| CLEARWAY ENERGY INC | 726,991 | 732,965 | +5,974 | 19,577,878 | 23,029,790 | +3,451,912 |
| BOEING CO | 1,139,718 | 1,197,818 | +58,100 | 79,290,053 | 82,721,763 | +3,431,710 |
| VANGUARD SCOTTSDALE FDS | 0 | 430,933 | +430,933 | 0 | 36,090,650 | +36,090,650 |
| QUALCOMM INC | 0 | 448,396 | +448,396 | 0 | 76,698,166 | +76,698,166 |
| LAM RESEARCH CORP | 96,372 | 93,923 | -2,449 | 12,904,309 | 16,077,837 | +3,173,528 |
| DANAHER CORPORATION | 48,125 | 54,845 | +6,720 | 9,541,444 | 12,555,252 | +3,013,808 |
| ACCENTURE PLC IRELAND | 279,993 | 268,535 | -11,458 | 69,046,389 | 72,048,177 | +3,001,788 |
| WINTRUST FINL CORP | 0 | 20,719 | +20,719 | 0 | 2,896,938 | +2,896,938 |
| FIDELITY COVINGTON TRUST | 247,670 | 311,137 | +63,467 | 10,184,217 | 12,974,432 | +2,790,215 |
| OMEGA HEALTHCARE INVS INC | 0 | 936,433 | +936,433 | 0 | 41,521,453 | +41,521,453 |
| ABBVIE INC | 614,095 | 634,242 | +20,147 | 142,187,630 | 144,918,167 | +2,730,537 |
| PROLOGIS INC. | 0 | 224,469 | +224,469 | 0 | 28,655,722 | +28,655,722 |
| INVESCO EXCH TRADED FD TR II | 1,296,804 | 1,425,305 | +128,501 | 32,031,061 | 34,677,674 | +2,646,613 |
| LINCOLN NATL CORP IND | 0 | 573,705 | +573,705 | 0 | 25,547,099 | +25,547,099 |
| ULTA BEAUTY INC | 0 | 41,970 | +41,970 | 0 | 25,392,542 | +25,392,542 |
| WALMART INC | 0 | 224,564 | +224,564 | 0 | 25,018,761 | +25,018,761 |
| PALANTIR TECHNOLOGIES INC | 0 | 80,656 | +80,656 | 0 | 14,336,750 | +14,336,750 |
| ELI LILLY & CO | 10,551 | 9,657 | -894 | 8,050,600 | 10,378,678 | +2,328,078 |
| RBC BEARINGS INC | 0 | 33,385 | +33,385 | 0 | 14,971,172 | +14,971,172 |
| M & T BK CORP | 0 | 206,950 | +206,950 | 0 | 41,696,325 | +41,696,325 |
| BERKSHIRE HATHAWAY INC DEL | 174,410 | 178,942 | +4,532 | 87,683,177 | 89,945,347 | +2,262,170 |
| DOW INC | 963,524 | 1,041,193 | +77,669 | 22,093,607 | 24,343,101 | +2,249,494 |
| MEDTRONIC PLC | 0 | 454,855 | +454,855 | 0 | 43,693,448 | +43,693,448 |
| SELECT SECTOR SPDR TR | 0 | 40,300 | +40,300 | 0 | 2,207,280 | +2,207,280 |
| VISA INC | 0 | 76,073 | +76,073 | 0 | 26,679,795 | +26,679,795 |
| SOLSTICE ADVANCED MATLS INC | 0 | 43,554 | +43,554 | 0 | 2,115,853 | +2,115,853 |
| NEXTERA ENERGY INC | 0 | 402,752 | +402,752 | 0 | 32,332,999 | +32,332,999 |
| ONEOK INC NEW | 0 | 782,192 | +782,192 | 0 | 57,491,183 | +57,491,183 |
| SABRA HEALTH CARE REIT INC | 0 | 2,382,935 | +2,382,935 | 0 | 45,132,807 | +45,132,807 |
| TOLL BROTHERS INC | 0 | 33,869 | +33,869 | 0 | 4,579,899 | +4,579,899 |
| ISHARES TR | 1,009,606 | 1,096,937 | +87,331 | 23,695,455 | 25,673,818 | +1,978,363 |
| MCKESSON CORP | 0 | 47,352 | +47,352 | 0 | 38,842,568 | +38,842,568 |
| AGNC INVT CORP | 1,681,659 | 1,706,951 | +25,292 | 16,463,446 | 18,298,518 | +1,835,072 |
| ISHARES TR | 1,573,421 | 1,664,118 | +90,697 | 33,387,994 | 35,196,099 | +1,808,105 |
| VANGUARD INDEX FDS | 0 | 13,343 | +13,343 | 0 | 3,442,049 | +3,442,049 |
| INVESCO QQQ TR | 18,427 | 20,735 | +2,308 | 11,063,426 | 12,738,230 | +1,674,804 |
| BLACKSTONE MTG TR INC | 1,127,653 | 1,166,928 | +39,275 | 20,760,109 | 22,323,334 | +1,563,225 |
| ISHARES TR | 449,154 | 489,818 | +40,664 | 23,149,397 | 24,711,318 | +1,561,921 |
| TRUIST FINL CORP | 0 | 457,880 | +457,880 | 0 | 22,532,305 | +22,532,305 |
| HOST HOTELS & RESORTS INC | 1,746,617 | 1,761,030 | +14,413 | 29,727,433 | 31,223,076 | +1,495,643 |
| SELECT SECTOR SPDR TR | 0 | 9,874 | +9,874 | 0 | 1,421,653 | +1,421,653 |
| SPDR SERIES TRUST | 0 | 54,914 | +54,914 | 0 | 1,390,425 | +1,390,425 |
| HCA HEALTHCARE INC | 4,232 | 6,836 | +2,604 | 1,804,031 | 3,191,802 | +1,387,771 |
| ISHARES TR | 0 | 8,804 | +8,804 | 0 | 1,311,620 | +1,311,620 |