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 Market Cap. of $300 Millions to $2 Billions
