Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024

Aquatic Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.8 Billion distributed in 1105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.8M, Coca Cola CO with a value of $60.8M, Alphabet Inc. with a value of $57.5M, Lowes Companies Inc with a value of $52.1M, and Mcdonalds Corp with a value of $45.9M.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $2.69B to 3.8B.

Aquatic Capital Management LLC is based out at Chicago, IL

Below you can find more details about Aquatic Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.8 Billion
Technology: $901 Million
Consumer Cyclical: $644 Million
Industrials: $456 Million
Healthcare: $443 Million
Financial Services: $432 Million
Consumer Defensive: $406 Million
Communication Services: $182 Million
Energy: $157 Million
Other: $177 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$72.8 Million 1.92% of portfolio
169,240
Q3 2024 New
$267B
$60.8 Million 1.6% of portfolio
846,100
Q3 2024 Reduced 2.03%
$1.15T
$57.5 Million 1.51% of portfolio
346,600
Q3 2024 New
$154B
$52.1 Million 1.37% of portfolio
192,520
Q3 2024 Added 124.48%
$217B
$45.9 Million 1.21% of portfolio
150,880
Q3 2024 Added 111.43%
$743B
$45.6 Million 1.2% of portfolio
51,440
Q3 2024 New
$1.08T
$43.2 Million 1.14% of portfolio
248,900
Q3 2024 Added 102.19%
$1.65B
$42.5 Million 1.12% of portfolio
736,800
Q3 2024 New
$44.7B
$42.4 Million 1.12% of portfolio
1,131,300
Q3 2024 Added 307.24%
$515B
$38.5 Million 1.01% of portfolio
140,160
Q3 2024 Reduced 32.89%
$199B
$37.8 Million 1.0% of portfolio
331,600
Q3 2024 Added 67.56%
$289B
$37.3 Million 0.98% of portfolio
253,300
Q3 2024 New
$188B
$37.2 Million 0.98% of portfolio
197,200
Q3 2024 Added 353.33%
$195B
$35.4 Million 0.93% of portfolio
8,410
Q3 2024 New
$392B
$32.8 Million 0.86% of portfolio
46,280
Q3 2024 New
$360B
$32.6 Million 0.86% of portfolio
268,400
Q3 2024 Added 23.01%
$406B
$31.5 Million 0.83% of portfolio
35,480
Q3 2024 Added 1,149.3%
$97.7B
$31.7 Million 0.83% of portfolio
305,200
Q3 2024 New
$189B
$30.4 Million 0.8% of portfolio
61,840
Q3 2024 New
$271B
$30.3 Million 0.8% of portfolio
536,767
Q3 2024 Reduced 16.99%
$130B
$28.6 Million 0.75% of portfolio
357,300
Q3 2024 Added 117.87%
$157B
$28 Million 0.74% of portfolio
753,900
Q3 2024 Added 165.46%
$170B
$28.2 Million 0.74% of portfolio
233,200
Q3 2024 Added 1,530.77%
$41.7B
$27.8 Million 0.73% of portfolio
427,100
Q3 2024 Added 102.99%
$51.9B
$27.9 Million 0.73% of portfolio
242,600
Q3 2024 Added 32.86%
$58.5B
$27.5 Million 0.72% of portfolio
642,700
Q3 2024 Added 166.36%
$73.5B
$25.9 Million 0.68% of portfolio
577,800
Q3 2024 Added 836.47%
$92.3B
$25.7 Million 0.68% of portfolio
12,520
Q3 2024 New
$13.3B
$25.3 Million 0.67% of portfolio
779,300
Q3 2024 Added 255.2%
$83.7B
$24.6 Million 0.65% of portfolio
153,100
Q3 2024 New
$142B
$24.6 Million 0.65% of portfolio
99,880
Q3 2024 New
$8.92B
$24.4 Million 0.64% of portfolio
58,760
Q3 2024 Added 376.95%
$54.8B
$24 Million 0.63% of portfolio
100,000
Q3 2024 Added 124.42%
$54.8B
$24 Million 0.63% of portfolio
70,120
Q3 2024 New
$18.9B
$22.3 Million 0.59% of portfolio
108,560
Q3 2024 Added 6,685.0%
$83B
$22 Million 0.58% of portfolio
44,480
Q3 2024 Added 0.36%
$22.1B
$22.1 Million 0.58% of portfolio
56,880
Q3 2024 Added 182.7%
$87.8B
$21.5 Million 0.57% of portfolio
45,240
Q3 2024 New
$12.2B
$21.4 Million 0.56% of portfolio
757,000
Q3 2024 Added 312.08%
$333B
$20.9 Million 0.55% of portfolio
76,400
Q3 2024 New
$27.1B
$20.5 Million 0.54% of portfolio
1,111,400
Q3 2024 Reduced 19.02%
$497B
$20.3 Million 0.54% of portfolio
41,160
Q3 2024 Reduced 59.34%
$15.3B
$19.7 Million 0.52% of portfolio
483,000
Q3 2024 Added 442.09%
$121B
$19.3 Million 0.51% of portfolio
69,720
Q3 2024 New
$166B
$19.4 Million 0.51% of portfolio
463,434
Q3 2024 Added 573.6%
$34.3B
$19.2 Million 0.51% of portfolio
536,400
Q3 2024 New
$31.9B
$19.5 Million 0.51% of portfolio
243,500
Q3 2024 Added 6.52%
$105B
$19.3 Million 0.51% of portfolio
86,300
Q3 2024 New
$47.9B
$19.3 Million 0.51% of portfolio
143,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,105
  • Current Value $3.8 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 454 stocks
  • Additional Purchases 421 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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