ADVISORS CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 253K | $22.68M |
 | CVS | 250K | $18.83M |
 | WSM | 244K | $47.74M |
 | TSM | 233K | $65.14M |
 | VIRT | 231K | $8.20M |
 | PLD | 226K | $25.94M |
 | CL | 221K | $17.66M |
 | WMT | 219K | $22.53M |
 | ABT | 203K | $27.18M |
 | MCD | 200K | $60.66M |
 | MTB | 199K | $39.41M |
 | MET | 199K | $16.40M |
 | STX | 195K | $46.13M |
 | STVN | 183K | $4.72M |
 | LADR | 183K | $2.00M |
 | KTOS | 178K | $16.26M |
 | FTAI | 177K | $29.49M |
 | BRK-B | 174K | $87.68M |
 | ATRC | 174K | $6.13M |
 | TT | 172K | $72.66M |
Target Corporation
TGT
Shares Held
253K
Value
$22.68M
CVS Health Corporation
CVS
Shares Held
250K
Value
$18.83M
Williams-Sonoma, Inc.
WSM
Shares Held
244K
Value
$47.74M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
233K
Value
$65.14M
Virtu Financial, Inc.
VIRT
Shares Held
231K
Value
$8.20M
Prologis, Inc.
PLD
Shares Held
226K
Value
$25.94M
Colgate-Palmolive Company
CL
Shares Held
221K
Value
$17.66M
Walmart Inc.
WMT
Shares Held
219K
Value
$22.53M
Abbott Laboratories
ABT
Shares Held
203K
Value
$27.18M
McDonald's Corporation
MCD
Shares Held
200K
Value
$60.66M
M&T Bank Corporation
MTB
Shares Held
199K
Value
$39.41M
MetLife, Inc.
MET
Shares Held
199K
Value
$16.40M
Seagate Technology Holdings plc
STX
Shares Held
195K
Value
$46.13M
Stevanato Group S.p.A.
STVN
Shares Held
183K
Value
$4.72M
Ladder Capital Corp
LADR
Shares Held
183K
Value
$2.00M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
178K
Value
$16.26M
FTAI Aviation Ltd.
FTAI
Shares Held
177K
Value
$29.49M
Berkshire Hathaway Inc.
BRK-B
Shares Held
174K
Value
$87.68M
AtriCure, Inc.
ATRC
Shares Held
174K
Value
$6.13M
Trane Technologies plc
TT
Shares Held
172K
Value
$72.66M