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
$14.5B
$2.79 Million 0.07% of portfolio
7,520
Q3 2024 New
$1.58B
$2.63 Million 0.07% of portfolio
150,000
Q3 2024 Added 66.11%
$16.5B
$2.49 Million 0.07% of portfolio
17,800
Q3 2024 Reduced 67.52%
$7.91B
$2.8 Million 0.07% of portfolio
43,000
Q3 2024 New
$5.63B
$2.72 Million 0.07% of portfolio
24,900
Q3 2024 Added 52.76%
$8.25B
$2.68 Million 0.07% of portfolio
10,480
Q3 2024 Reduced 48.88%
$25.9B
$2.75 Million 0.07% of portfolio
628,820
Q3 2024 Added 42.56%
$6.07B
$2.63 Million 0.07% of portfolio
26,200
Q3 2024 Added 571.79%
$4.97B
$2.73 Million 0.07% of portfolio
75,200
Q3 2024 New
$3.43B
$2.6 Million 0.07% of portfolio
27,300
Q3 2024 Added 534.88%
$64.1B
$2.6 Million 0.07% of portfolio
16,700
Q3 2024 New
$264B
$2.75 Million 0.07% of portfolio
15,416
Q3 2024 Added 1,085.85%
$878M
$2.64 Million 0.07% of portfolio
271,826
Q3 2024 Added 513.6%
$27.2B
$2.12 Million 0.06% of portfolio
35,500
Q3 2024 New
$23.3B
$2.37 Million 0.06% of portfolio
243,200
Q3 2024 Added 518.83%
$20.8B
$2.32 Million 0.06% of portfolio
870,479
Q3 2024 Added 897.11%
$12.9B
$2.14 Million 0.06% of portfolio
19,400
Q3 2024 New
$3.27B
$2.46 Million 0.06% of portfolio
52,300
Q3 2024 Added 273.57%
$26.4B
$2.11 Million 0.06% of portfolio
11,000
Q3 2024 New
$22.5B
$2.42 Million 0.06% of portfolio
54,600
Q3 2024 Reduced 26.51%
$16.3B
$2.3 Million 0.06% of portfolio
5,880
Q3 2024 New
$2.35B
$2.32 Million 0.06% of portfolio
202,000
Q3 2024 New
$5.68B
$2.17 Million 0.06% of portfolio
23,200
Q3 2024 Added 2,220.0%
$12.3B
$2.11 Million 0.06% of portfolio
8,080
Q3 2024 Added 39.31%
$5.55B
$2.14 Million 0.06% of portfolio
15,126
Q3 2024 Reduced 28.31%
$3.84B
$2.21 Million 0.06% of portfolio
98,300
Q3 2024 New
$29.7B
$2.26 Million 0.06% of portfolio
14,200
Q3 2024 New
$3.86B
$2.46 Million 0.06% of portfolio
129,000
Q3 2024 Added 13.16%
$6.16B
$2.31 Million 0.06% of portfolio
36,481
Q3 2024 New
$4.59B
$2.27 Million 0.06% of portfolio
26,600
Q3 2024 Added 565.0%
$16.9B
$2.24 Million 0.06% of portfolio
8,280
Q3 2024 New
$4.34B
$2.31 Million 0.06% of portfolio
11,101
Q3 2024 Added 270.03%
$7.14B
$2.16 Million 0.06% of portfolio
12,400
Q3 2024 Reduced 39.81%
$3.49B
$2.16 Million 0.06% of portfolio
99,500
Q3 2024 Added 92.83%
$2.09B
$2.47 Million 0.06% of portfolio
286,500
Q3 2024 Added 211.41%
$2.99B
$2.41 Million 0.06% of portfolio
110,300
Q3 2024 Added 159.53%
$5.27B
$2.15 Million 0.06% of portfolio
16,700
Q3 2024 Reduced 18.54%
$8.7B
$2.12 Million 0.06% of portfolio
15,100
Q3 2024 Added 143.55%
$7.53B
$2.21 Million 0.06% of portfolio
32,727
Q3 2024 Reduced 77.71%
$1.46B
$2.16 Million 0.06% of portfolio
112,489
Q3 2024 New
$3.14B
$2.32 Million 0.06% of portfolio
73,400
Q3 2024 Added 227.68%
$979M
$2.41 Million 0.06% of portfolio
105,400
Q3 2024 Reduced 23.95%
$4.4B
$2.33 Million 0.06% of portfolio
64,900
Q3 2024 Added 450.0%
$5.59B
$2.32 Million 0.06% of portfolio
23,900
Q3 2024 Added 8.14%
$14.3B
$2.26 Million 0.06% of portfolio
14,600
Q3 2024 Added 32.73%
$2.73B
$2.44 Million 0.06% of portfolio
54,000
Q3 2024 Added 4,053.85%
$2.51B
$2.38 Million 0.06% of portfolio
61,900
Q3 2024 New
$44.4B
$2.4 Million 0.06% of portfolio
13,400
Q3 2024 New
$3.36B
$2.31 Million 0.06% of portfolio
131,700
Q3 2024 Added 69.28%

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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