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
$22.5B
$10 Million 0.26% of portfolio
48,966
Q3 2024 Added 841.65%
$83.1B
$9.91 Million 0.26% of portfolio
22,040
Q3 2024 New
$233B
$10.1 Million 0.26% of portfolio
152,558
Q3 2024 Added 118.25%
$62.6B
$9.36 Million 0.25% of portfolio
187,400
Q3 2024 New
$225B
$9.32 Million 0.25% of portfolio
81,000
Q3 2024 Added 321.88%
$6.67B
$9.02 Million 0.24% of portfolio
199,500
Q3 2024 Added 3,594.44%
$64.7B
$9.03 Million 0.24% of portfolio
68,700
Q3 2024 Added 3,171.43%
$78.3B
$8.99 Million 0.24% of portfolio
77,800
Q3 2024 Added 1,894.87%
$15.1B
$8.88 Million 0.23% of portfolio
123,300
Q3 2024 Added 4,466.67%
$39.3B
$8.6 Million 0.23% of portfolio
116,500
Q3 2024 New
$9.52B
$8.66 Million 0.23% of portfolio
323,500
Q3 2024 New
$154B
$8.78 Million 0.23% of portfolio
34,581
Q3 2024 Added 31.49%
$15.2B
$8.81 Million 0.23% of portfolio
53,000
Q3 2024 New
$13.1B
$8.71 Million 0.23% of portfolio
49,300
Q3 2024 Added 122.07%
$2.2B
$8.28 Million 0.22% of portfolio
264,000
Q3 2024 Added 74.95%
$18.2B
$8.53 Million 0.22% of portfolio
71,200
Q3 2024 New
$87.2B
$8.22 Million 0.22% of portfolio
16,240
Q3 2024 New
$95.6B
$8.44 Million 0.22% of portfolio
21,720
Q3 2024 New
$45.1B
$8 Million 0.21% of portfolio
69,500
Q3 2024 New
$5.73B
$7.83 Million 0.21% of portfolio
88,600
Q3 2024 Added 930.23%
$23B
$7.8 Million 0.21% of portfolio
57,800
Q3 2024 New
$44B
$7.52 Million 0.2% of portfolio
60,400
Q3 2024 New
$18.8B
$7.74 Million 0.2% of portfolio
90,200
Q3 2024 New
$23.5B
$7.77 Million 0.2% of portfolio
40,300
Q3 2024 New
$62.5B
$7.53 Million 0.2% of portfolio
30,320
Q3 2024 Reduced 55.8%
$11.7B
$7.6 Million 0.2% of portfolio
63,300
Q3 2024 Added 362.08%
$7.5B
$7.28 Million 0.19% of portfolio
74,300
Q3 2024 Added 74,200.0%
$8.42B
$7.13 Million 0.19% of portfolio
223,400
Q3 2024 Added 92.75%
$85.9B
$7.11 Million 0.19% of portfolio
26,240
Q3 2024 New
$23.2B
$7.05 Million 0.19% of portfolio
171,600
Q3 2024 New
$8.58B
$7.05 Million 0.19% of portfolio
29,800
Q3 2024 New
$67.9B
$7.19 Million 0.19% of portfolio
31,200
Q3 2024 New
$153B
$7.15 Million 0.19% of portfolio
34,600
Q3 2024 Added 507.02%
$53.4B
$7.07 Million 0.19% of portfolio
47,000
Q3 2024 Added 80.08%
$3.88B
$6.8 Million 0.18% of portfolio
80,200
Q3 2024 Added 197.04%
$9.35B
$6.86 Million 0.18% of portfolio
130,000
Q3 2024 Reduced 38.36%
$63.9B
$6.65 Million 0.18% of portfolio
20,520
Q3 2024 New
$4.28B
$6.79 Million 0.18% of portfolio
243,864
Q3 2024 Added 1,262.37%
$49.5B
$6.76 Million 0.18% of portfolio
67,500
Q3 2024 Reduced 49.4%
$12.9B
$6.86 Million 0.18% of portfolio
731,700
Q3 2024 New
$39.8B
$6.68 Million 0.18% of portfolio
91,500
Q3 2024 Added 275.0%
$150B
$6.74 Million 0.18% of portfolio
79,700
Q3 2024 Added 33.95%
$16.7B
$6.87 Million 0.18% of portfolio
136,900
Q3 2024 Added 220.61%
$7.16B
$6.88 Million 0.18% of portfolio
59,400
Q3 2024 Added 5,300.0%
$4.2B
$6.65 Million 0.18% of portfolio
76,700
Q3 2024 Added 5,800.0%
$44.7B
$6.93 Million 0.18% of portfolio
46,800
Q3 2024 Added 2,652.94%
$44B
$6.77 Million 0.18% of portfolio
579,500
Q3 2024 Added 6.76%
$1.37B
$6.78 Million 0.18% of portfolio
193,200
Q3 2024 Added 933.16%
$92.4B
$6.85 Million 0.18% of portfolio
33,000
Q3 2024 Added 146.27%

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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