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
$35.5B
$2.27 Million 0.06% of portfolio
7,720
Q3 2024 Reduced 1.53%
$321B
$2.05 Million 0.05% of portfolio
10,400
Q3 2024 New
$6.45B
$2.05 Million 0.05% of portfolio
40,300
Q3 2024 New
$39.1B
$1.86 Million 0.05% of portfolio
23,100
Q3 2024 New
$11.7B
$2.01 Million 0.05% of portfolio
56,500
Q3 2024 New
$9.39B
$1.82 Million 0.05% of portfolio
20,306
Q3 2024 New
$2.76B
$1.81 Million 0.05% of portfolio
93,618
Q3 2024 New
$615M
$1.95 Million 0.05% of portfolio
70,200
Q3 2024 Added 64.79%
$1.07B
$2.03 Million 0.05% of portfolio
365,300
Q3 2024 New
$4.9B
$1.78 Million 0.05% of portfolio
54,400
Q3 2024 Added 76.62%
$2.07B
$1.82 Million 0.05% of portfolio
56,200
Q3 2024 Reduced 14.59%
$13.7B
$1.82 Million 0.05% of portfolio
35,800
Q3 2024 New
$8.27B
$1.76 Million 0.05% of portfolio
288,200
Q3 2024 Added 6.9%
$12.4B
$2.07 Million 0.05% of portfolio
18,500
Q3 2024 New
$2.91B
$2 Million 0.05% of portfolio
69,600
Q3 2024 Added 2,926.09%
$7.77B
$1.8 Million 0.05% of portfolio
37,800
Q3 2024 New
$8.38B
$1.73 Million 0.05% of portfolio
44,000
Q3 2024 Reduced 31.57%
$14.3B
$1.88 Million 0.05% of portfolio
87,500
Q3 2024 Added 65.72%
$4.94B
$1.94 Million 0.05% of portfolio
50,400
Q3 2024 Reduced 23.64%
$1.32B
$1.96 Million 0.05% of portfolio
62,000
Q3 2024 Added 3,163.16%
$3.91B
$2.08 Million 0.05% of portfolio
28,000
Q3 2024 Added 2,233.33%
$1.04B
$1.84 Million 0.05% of portfolio
39,600
Q3 2024 Reduced 37.93%
$12.4B
$2.05 Million 0.05% of portfolio
10,700
Q3 2024 New
$7.77B
$1.8 Million 0.05% of portfolio
16,600
Q3 2024 Added 225.49%
$27.4B
$1.74 Million 0.05% of portfolio
1,880
Q3 2024 New
$4B
$1.98 Million 0.05% of portfolio
23,000
Q3 2024 New
$1.11B
$1.89 Million 0.05% of portfolio
91,800
Q3 2024 Added 300.87%
$8.93B
$1.91 Million 0.05% of portfolio
34,400
Q3 2024 Added 162.6%
$10.3B
$2.08 Million 0.05% of portfolio
23,500
Q3 2024 Reduced 29.43%
$3.55B
$1.93 Million 0.05% of portfolio
36,700
Q3 2024 Added 34.93%
$3.74B
$1.86 Million 0.05% of portfolio
35,100
Q3 2024 Added 41.53%
$173B
$1.75 Million 0.05% of portfolio
25,577
Q3 2024 Reduced 53.5%
$2.26B
$1.96 Million 0.05% of portfolio
41,500
Q3 2024 Added 730.0%
$15.2B
$1.78 Million 0.05% of portfolio
29,900
Q3 2024 Added 5,880.0%
$5.92B
$2.05 Million 0.05% of portfolio
51,200
Q3 2024 New
$2.68B
$1.88 Million 0.05% of portfolio
19,700
Q3 2024 New
$3.91B
$2.04 Million 0.05% of portfolio
66,900
Q3 2024 Added 414.62%
$831M
$2.02 Million 0.05% of portfolio
41,500
Q3 2024 Added 782.98%
$1.73B
$1.94 Million 0.05% of portfolio
33,300
Q3 2024 Reduced 37.76%
$4.44B
$1.82 Million 0.05% of portfolio
58,194
Q3 2024 Added 21.24%
$16B
$1.63 Million 0.04% of portfolio
15,800
Q3 2024 Reduced 41.26%
$8.8B
$1.62 Million 0.04% of portfolio
49,000
Q3 2024 New
$16.7B
$1.5 Million 0.04% of portfolio
6,800
Q3 2024 Added 385.71%
$7.92B
$1.45 Million 0.04% of portfolio
18,200
Q3 2024 Added 78.43%
$8.17B
$1.6 Million 0.04% of portfolio
34,210
Q3 2024 New
$4.68B
$1.33 Million 0.04% of portfolio
126,000
Q3 2024 Added 271.68%
$7.37B
$1.44 Million 0.04% of portfolio
16,700
Q3 2024 New
$90.2B
$1.43 Million 0.04% of portfolio
45,400
Q3 2024 Reduced 84.55%
$11.8B
$1.64 Million 0.04% of portfolio
15,100
Q3 2024 Added 4,933.33%

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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