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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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