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
$7.73B
$4.59 Million 0.12% of portfolio
187,800
Q3 2024 Added 16,972.73%
$7.32B
$4.42 Million 0.12% of portfolio
66,000
Q3 2024 Added 361.54%
$9.97B
$4.67 Million 0.12% of portfolio
231,700
Q3 2024 Added 76.74%
$6.13B
$4.63 Million 0.12% of portfolio
106,200
Q3 2024 Added 2,934.29%
$9.67B
$4.43 Million 0.12% of portfolio
57,700
Q3 2024 Added 845.9%
$713B
$4.55 Million 0.12% of portfolio
21,600
Q3 2024 Added 20.0%
$5.57B
$4.72 Million 0.12% of portfolio
55,100
Q3 2024 New
$33.9B
$4.57 Million 0.12% of portfolio
24,400
Q3 2024 Reduced 53.88%
$75.3B
$4.41 Million 0.12% of portfolio
3,830
Q3 2024 Reduced 12.56%
$23.4B
$4.56 Million 0.12% of portfolio
253,000
Q3 2024 Added 7.94%
$8.14B
$4.32 Million 0.11% of portfolio
46,300
Q3 2024 Added 698.28%
$0
$4.24 Million 0.11% of portfolio
202,700
Q3 2024 Added 821.36%
$52.5B
$4.18 Million 0.11% of portfolio
343,700
Q3 2024 Added 104.58%
$4.63B
$4.01 Million 0.11% of portfolio
75,900
Q3 2024 Added 1,255.36%
$5.54B
$4.26 Million 0.11% of portfolio
114,600
Q3 2024 Added 625.32%
$6.44B
$4.08 Million 0.11% of portfolio
61,882
Q3 2024 Added 18.32%
$25.5B
$4.36 Million 0.11% of portfolio
35,300
Q3 2024 Added 39.53%
$4.21B
$4.19 Million 0.11% of portfolio
545,100
Q3 2024 New
$9.45B
$4.26 Million 0.11% of portfolio
63,700
Q3 2024 Added 316.34%
$1.91B
$4.03 Million 0.11% of portfolio
9,680
Q3 2024 Added 51.25%
$33.5B
$4.2 Million 0.11% of portfolio
16,800
Q3 2024 Added 16,700.0%
$14.1B
$3.65 Million 0.1% of portfolio
322,500
Q3 2024 New
$5.35B
$3.94 Million 0.1% of portfolio
42,600
Q3 2024 Added 1,477.78%
$2.14B
$3.67 Million 0.1% of portfolio
10,480
Q3 2024 Added 279.71%
$81.6B
$3.93 Million 0.1% of portfolio
17,800
Q3 2024 Reduced 91.31%
$8.61B
$3.98 Million 0.1% of portfolio
156,600
Q3 2024 New
$16.8B
$3.97 Million 0.1% of portfolio
56,400
Q3 2024 Added 54.1%
$5.31B
$3.98 Million 0.1% of portfolio
345,400
Q3 2024 Added 46.42%
$27.7B
$3.62 Million 0.1% of portfolio
66,200
Q3 2024 New
$23.3B
$3.74 Million 0.1% of portfolio
29,094
Q3 2024 Added 17.79%
$12.5B
$3.76 Million 0.1% of portfolio
21,300
Q3 2024 Added 30.67%
$1.73B
$3.92 Million 0.1% of portfolio
180,000
Q3 2024 Added 70.94%
$6.1B
$3.72 Million 0.1% of portfolio
19,700
Q3 2024 New
$6.45B
$3.88 Million 0.1% of portfolio
302,800
Q3 2024 New
$2.33B
$3.8 Million 0.1% of portfolio
210,500
Q3 2024 Added 439.74%
$5.03B
$3.7 Million 0.1% of portfolio
92,598
Q3 2024 Added 403.25%
$67.9B
$3.74 Million 0.1% of portfolio
2,620
Q3 2024 Reduced 68.92%
$23.5B
$3.69 Million 0.1% of portfolio
6,320
Q3 2024 New
$3.38B
$3.85 Million 0.1% of portfolio
52,400
Q3 2024 Added 56.42%
$4.96B
$3.88 Million 0.1% of portfolio
68,700
Q3 2024 Added 91.36%
$9.88B
$3.36 Million 0.09% of portfolio
52,000
Q3 2024 New
$71.1B
$3.26 Million 0.09% of portfolio
23,200
Q3 2024 New
$10.4B
$3.32 Million 0.09% of portfolio
26,700
Q3 2024 New
$35.7B
$3.3 Million 0.09% of portfolio
141,000
Q3 2024 New
$3.48B
$3.27 Million 0.09% of portfolio
107,500
Q3 2024 Added 71.45%
$4.95B
$3.3 Million 0.09% of portfolio
258,400
Q3 2024 Added 2.26%
$3.94B
$3.44 Million 0.09% of portfolio
183,000
Q3 2024 Added 441.42%
$14.8B
$3.41 Million 0.09% of portfolio
57,500
Q3 2024 New
$6.33B
$3.35 Million 0.09% of portfolio
20,300
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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