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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$1.17 Million 0.03% of portfolio
45,200
Q3 2024 Reduced 71.84%
$1.34B
$1.03 Million 0.03% of portfolio
136,100
Q3 2024 Added 893.43%
$7.16B
$1.29 Million 0.03% of portfolio
12,900
Q3 2024 New
$3.46B
$1.2 Million 0.03% of portfolio
15,600
Q3 2024 Reduced 36.33%
$109B
$1.28 Million 0.03% of portfolio
19,300
Q3 2024 New
$8.21B
$1.25 Million 0.03% of portfolio
21,100
Q3 2024 New
$1.91B
$1.13 Million 0.03% of portfolio
48,900
Q3 2024 Added 307.5%
$1.71B
$1.26 Million 0.03% of portfolio
49,900
Q3 2024 Reduced 18.6%
$5.78B
$1.14 Million 0.03% of portfolio
11,500
Q3 2024 Added 11.65%
$10B
$997,000 0.03% of portfolio
6,300
Q3 2024 New
$542M
$1.26 Million 0.03% of portfolio
40,400
Q3 2024 New
$16.5B
$973,000 0.03% of portfolio
18,200
Q3 2024 Reduced 88.2%
$6.8B
$1.26 Million 0.03% of portfolio
35,500
Q3 2024 New
$15.1B
$993,000 0.03% of portfolio
12,000
Q3 2024 Added 275.0%
$4.62B
$1.15 Million 0.03% of portfolio
24,400
Q3 2024 Added 225.33%
$8.04B
$1.33 Million 0.03% of portfolio
25,700
Q3 2024 New
$3.67B
$1.25 Million 0.03% of portfolio
1,520
Q3 2024 Added 3,700.0%
$804M
$968,000 0.03% of portfolio
36,300
Q3 2024 Added 1,352.0%
$44.9B
$1.19 Million 0.03% of portfolio
37,600
Q3 2024 Added 506.45%
$17.4B
$1.24 Million 0.03% of portfolio
5,800
Q3 2024 New
$4.03B
$1.15 Million 0.03% of portfolio
53,800
Q3 2024 Reduced 29.95%
$22.7B
$994,000 0.03% of portfolio
9,000
Q3 2024 Added 309.09%
$3.76B
$1.24 Million 0.03% of portfolio
40,800
Q3 2024 Added 96.15%
$398B
$1.04 Million 0.03% of portfolio
6,400
Q3 2024 Reduced 97.07%
$26.1B
$1.07 Million 0.03% of portfolio
17,400
Q3 2024 Added 194.92%
$4.49B
$956,000 0.03% of portfolio
15,614
Q3 2024 Added 1,851.75%
$2.33B
$1.15 Million 0.03% of portfolio
44,500
Q3 2024 New
$5.18B
$1.29 Million 0.03% of portfolio
9,100
Q3 2024 Added 264.44%
$2.58B
$1.12 Million 0.03% of portfolio
67,700
Q3 2024 Added 113.56%
$2.37B
$957,000 0.03% of portfolio
146,800
Q3 2024 Added 45.06%
$1.73B
$1.02 Million 0.03% of portfolio
161,800
Q3 2024 New
$14.9B
$1.11 Million 0.03% of portfolio
3,480
Q3 2024 New
$2.12B
$1.21 Million 0.03% of portfolio
24,200
Q3 2024 New
$151B
$1.16 Million 0.03% of portfolio
114,300
Q3 2024 Added 51.39%
$1.47B
$1.21 Million 0.03% of portfolio
30,000
Q3 2024 New
$3.36B
$1.24 Million 0.03% of portfolio
15,900
Q3 2024 Added 72.83%
$3.69B
$1.07 Million 0.03% of portfolio
142,500
Q3 2024 New
$22.9B
$1.06 Million 0.03% of portfolio
4,900
Q3 2024 Reduced 10.91%
$4.68B
$1.02 Million 0.03% of portfolio
21,200
Q3 2024 Added 715.38%
$484M
$1 Million 0.03% of portfolio
74,300
Q3 2024 Added 104.68%
$6.48B
$970,000 0.03% of portfolio
23,000
Q3 2024 New
$1.98B
$1.11 Million 0.03% of portfolio
9,800
Q3 2024 Added 988.89%
$2.5B
$1.01 Million 0.03% of portfolio
25,400
Q3 2024 New
$944M
$1.1 Million 0.03% of portfolio
101,600
Q3 2024 Added 236.42%
$842M
$1.04 Million 0.03% of portfolio
49,500
Q3 2024 New
$5.68B
$960,000 0.03% of portfolio
11,300
Q3 2024 New
$6.63B
$1.05 Million 0.03% of portfolio
46,000
Q3 2024 New
$6.9B
$1.24 Million 0.03% of portfolio
6,400
Q3 2024 Added 700.0%
$4.85B
$1.21 Million 0.03% of portfolio
51,900
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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