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
$4.35B
$1.65 Million 0.04% of portfolio
22,100
Q3 2024 Added 21.43%
$35.7B
$1.48 Million 0.04% of portfolio
18,800
Q3 2024 New
$2.5B
$1.41 Million 0.04% of portfolio
35,100
Q3 2024 Added 192.5%
$8.54B
$1.54 Million 0.04% of portfolio
34,600
Q3 2024 New
$17.9B
$1.5 Million 0.04% of portfolio
35,600
Q3 2024 New
$4.77B
$1.4 Million 0.04% of portfolio
60,900
Q3 2024 Added 795.59%
$17.4B
$1.53 Million 0.04% of portfolio
24,600
Q3 2024 Reduced 22.15%
$1.33B
$1.48 Million 0.04% of portfolio
35,700
Q3 2024 New
$15.3B
$1.44 Million 0.04% of portfolio
16,500
Q3 2024 New
$108B
$1.64 Million 0.04% of portfolio
54,800
Q3 2024 New
$17.4B
$1.52 Million 0.04% of portfolio
5,280
Q3 2024 New
$9.81B
$1.68 Million 0.04% of portfolio
23,000
Q3 2024 New
$37.3B
$1.54 Million 0.04% of portfolio
6,500
Q3 2024 Reduced 69.48%
$3.95B
$1.65 Million 0.04% of portfolio
16,800
Q3 2024 Added 1,300.0%
$5.94B
$1.68 Million 0.04% of portfolio
53,200
Q3 2024 Added 46.56%
$26.4B
$1.57 Million 0.04% of portfolio
16,400
Q3 2024 Reduced 49.85%
$5.65B
$1.62 Million 0.04% of portfolio
18,800
Q3 2024 New
$2.26B
$1.36 Million 0.04% of portfolio
36,800
Q3 2024 Added 264.36%
$2.66B
$1.65 Million 0.04% of portfolio
16,100
Q3 2024 Added 257.78%
$6.36B
$1.38 Million 0.04% of portfolio
86,700
Q3 2024 Added 2,696.77%
$13.8B
$1.62 Million 0.04% of portfolio
9,700
Q3 2024 New
$7.85B
$1.48 Million 0.04% of portfolio
20,300
Q3 2024 Added 1,745.45%
$21.1B
$1.6 Million 0.04% of portfolio
18,600
Q3 2024 Added 264.71%
$1.37B
$1.35 Million 0.04% of portfolio
80,700
Q3 2024 New
$4.88B
$1.43 Million 0.04% of portfolio
6,600
Q3 2024 Reduced 10.81%
$3.27B
$1.33 Million 0.04% of portfolio
24,000
Q3 2024 Added 26.32%
$15.1B
$1.7 Million 0.04% of portfolio
7,800
Q3 2024 Reduced 24.27%
$4.23B
$1.58 Million 0.04% of portfolio
34,800
Q3 2024 Added 17,300.0%
$1.27B
$1.4 Million 0.04% of portfolio
28,400
Q3 2024 Added 250.62%
$10.6B
$1.49 Million 0.04% of portfolio
90,100
Q3 2024 Added 1,817.02%
$13.9B
$1.58 Million 0.04% of portfolio
20,000
Q3 2024 Reduced 71.1%
$3.93B
$1.67 Million 0.04% of portfolio
48,100
Q3 2024 Added 81.51%
$121B
$1.43 Million 0.04% of portfolio
24,800
Q3 2024 Reduced 16.5%
$1.08B
$1.38 Million 0.04% of portfolio
32,400
Q3 2024 Added 343.84%
$3.22B
$1.39 Million 0.04% of portfolio
17,900
Q3 2024 Added 442.42%
$43.3B
$1.69 Million 0.04% of portfolio
119,000
Q3 2024 Added 82.52%
$4.37B
$1.64 Million 0.04% of portfolio
36,100
Q3 2024 Added 60.44%
$14.9B
$1.46 Million 0.04% of portfolio
11,800
Q3 2024 Reduced 38.54%
$7.41B
$1.65 Million 0.04% of portfolio
5,680
Q3 2024 Added 787.5%
$2.13B
$1.34 Million 0.04% of portfolio
41,100
Q3 2024 Added 204.44%
$28.5B
$1.61 Million 0.04% of portfolio
26,300
Q3 2024 Added 396.23%
$14.9B
$1.53 Million 0.04% of portfolio
23,900
Q3 2024 New
$21B
$1.45 Million 0.04% of portfolio
3,920
Q3 2024 New
$5.59B
$1.08 Million 0.03% of portfolio
23,800
Q3 2024 New
$11.3B
$979,000 0.03% of portfolio
10,200
Q3 2024 Added 218.75%
$2.76B
$1.27 Million 0.03% of portfolio
22,500
Q3 2024 Added 508.11%
$7.06B
$1.21 Million 0.03% of portfolio
6,800
Q3 2024 Reduced 55.56%
$1.17B
$1.27 Million 0.03% of portfolio
30,000
Q3 2024 New
$1.68B
$1.09 Million 0.03% of portfolio
39,000
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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