Aquatic Capital Management LLC Portfolio Holdings
Aquatic Capital Management LLC
- $2.69 Billion
- Q2 2024
Aquatic Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.69 Billion distributed in 1165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $55M, Visa Inc. with a value of $54.8M, Exxon Mobil Corp with a value of $51M, Pepsico Inc with a value of $47.2M, and Mastercard Inc with a value of $44.7M.
Examining the 13F form we can see an decrease of $346M in the current position value, from $3.03B to 2.69B.
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
$2.69 Billion
Technology: $536 Million
Healthcare: $376 Million
Consumer Cyclical: $368 Million
Financial Services: $361 Million
Industrials: $356 Million
Consumer Defensive: $260 Million
Energy: $136 Million
Communication Services: $109 Million
Other: $186 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,165
- Current Value $2.69 Billion
- Prior Value $3.03 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 508 stocks
- Additional Purchases 317 stocks
- Sold out of 0 stocks
- Reduced holdings in 334 stocks