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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$18.5 Million 0.49% of portfolio
298,300
Q3 2024 New
$38.5B
$18.5 Million 0.49% of portfolio
1,747,900
Q3 2024 Added 944.15%
$18.6B
$18.7 Million 0.49% of portfolio
279,400
Q3 2024 Added 262.39%
$16.7B
$17.8 Million 0.47% of portfolio
210,500
Q3 2024 Added 73.39%
$174B
$17.3 Million 0.46% of portfolio
62,300
Q3 2024 Reduced 56.92%
$19.1B
$17.3 Million 0.46% of portfolio
354,100
Q3 2024 New
$10.6B
$17.3 Million 0.46% of portfolio
21,240
Q3 2024 New
$180B
$17.4 Million 0.46% of portfolio
102,600
Q3 2024 Added 45.12%
$11.5B
$17.6 Million 0.46% of portfolio
145,362
Q3 2024 Reduced 14.14%
$53.1B
$17.2 Million 0.45% of portfolio
70,000
Q3 2024 New
$29.8B
$16.8 Million 0.44% of portfolio
80,200
Q3 2024 Added 1,153.13%
$16.4B
$16.2 Million 0.43% of portfolio
344,100
Q3 2024 New
$9.87B
$15.9 Million 0.42% of portfolio
262,100
Q3 2024 Added 239.07%
$453B
$16 Million 0.42% of portfolio
136,700
Q3 2024 Reduced 69.12%
$188B
$15.8 Million 0.41% of portfolio
129,800
Q3 2024 New
$225B
$15.3 Million 0.4% of portfolio
43,320
Q3 2024 Added 37.09%
$55.2B
$14.7 Million 0.39% of portfolio
201,300
Q3 2024 Added 413.52%
$7.17B
$14.4 Million 0.38% of portfolio
1,307,600
Q3 2024 Reduced 49.93%
$6.59B
$14.5 Million 0.38% of portfolio
132,700
Q3 2024 Added 5,208.0%
$173B
$14.4 Million 0.38% of portfolio
23,160
Q3 2024 Added 264.15%
$73.4B
$14.3 Million 0.38% of portfolio
104,600
Q3 2024 New
$215B
$14.3 Million 0.38% of portfolio
137,400
Q3 2024 New
$50.2B
$14.5 Million 0.38% of portfolio
59,280
Q3 2024 Reduced 38.19%
$370B
$14 Million 0.37% of portfolio
353,500
Q3 2024 New
$12.6B
$13.9 Million 0.37% of portfolio
198,000
Q3 2024 New
$5.53B
$14.1 Million 0.37% of portfolio
88,160
Q3 2024 Added 249.01%
$264B
$13.9 Million 0.37% of portfolio
67,400
Q3 2024 Added 120.26%
$37.5B
$13.6 Million 0.36% of portfolio
76,300
Q3 2024 Added 31.55%
$6.97B
$13.9 Million 0.36% of portfolio
101,300
Q3 2024 Added 506.59%
$18.6B
$13.8 Million 0.36% of portfolio
167,600
Q3 2024 Added 3,890.48%
$36.6B
$13.5 Million 0.36% of portfolio
96,800
Q3 2024 New
$35.4B
$13.4 Million 0.35% of portfolio
34,800
Q3 2024 New
$60.1B
$13.2 Million 0.35% of portfolio
210,000
Q3 2024 New
$30.1B
$13.3 Million 0.35% of portfolio
45,280
Q3 2024 Added 1,711.2%
$78.7B
$13.3 Million 0.35% of portfolio
72,100
Q3 2024 Added 35,950.0%
$132B
$12.8 Million 0.34% of portfolio
152,900
Q3 2024 Reduced 68.56%
$12.5B
$12.8 Million 0.34% of portfolio
165,500
Q3 2024 Added 35.54%
$131B
$12.9 Million 0.34% of portfolio
199,600
Q3 2024 New
$12.9B
$12.5 Million 0.33% of portfolio
168,300
Q3 2024 New
$78.3B
$12.4 Million 0.33% of portfolio
11,840
Q3 2024 New
$160B
$11.9 Million 0.31% of portfolio
23,040
Q3 2024 Added 1,700.0%
$121B
$11.4 Million 0.3% of portfolio
220,600
Q3 2024 Reduced 72.73%
$25B
$11.1 Million 0.29% of portfolio
105,600
Q3 2024 New
$75.6B
$11.1 Million 0.29% of portfolio
142,700
Q3 2024 Reduced 32.5%
$94.8B
$11.2 Million 0.29% of portfolio
501,800
Q3 2024 Added 845.01%
$22.1B
$10.5 Million 0.28% of portfolio
54,100
Q3 2024 New
$16.7B
$10.8 Million 0.28% of portfolio
275,400
Q3 2024 Reduced 50.41%
$19B
$10.2 Million 0.27% of portfolio
98,400
Q3 2024 New
$13.2B
$10.2 Million 0.27% of portfolio
88,900
Q3 2024 Added 258.47%

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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