Aristotle Atlantic Partners, LLC Portfolio Holdings

Aristotle Atlantic Partners, LLC

  • $3.19 Billion
  • Q3 2024

Aristotle Atlantic Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $316M, Microsoft Corp with a value of $299M, Apple Inc. with a value of $268M, Alphabet Inc. with a value of $148M, and Meta Platforms, Inc. with a value of $126M.

Examining the 13F form we can see an increase of $114M in the current position value, from $3.08B to 3.19B.

Aristotle Atlantic Partners, LLC is based out at New York, NY

Below you can find more details about Aristotle Atlantic Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.19 Billion
Technology: $1.25 Billion
Healthcare: $389 Million
Communication Services: $340 Million
Financial Services: $310 Million
Consumer Cyclical: $309 Million
Industrials: $307 Million
Consumer Defensive: $124 Million
Real Estate: $65.6 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$316 Million 9.9% of portfolio
2,603,590
Q3 2024 Reduced 3.25%
$3.25T
$299 Million 9.35% of portfolio
694,528
Q3 2024 Added 1.8%
$4.09T
$268 Million 8.38% of portfolio
1,149,957
Q3 2024 Added 6.64%
$1.13T
$148 Million 4.64% of portfolio
894,557
Q3 2024 Reduced 3.59%
$1.36T
$126 Million 3.96% of portfolio
220,956
Q3 2024 Added 11.94%
$519B
$99.9 Million 3.13% of portfolio
363,189
Q3 2024 Added 1.0%
$2.29T
$95.5 Million 2.99% of portfolio
512,658
Q3 2024 Added 2.4%
$89.4B
$90.1 Million 2.82% of portfolio
522,398
Q3 2024 Added 1,093.53%
$87.4B
$89.5 Million 2.8% of portfolio
230,192
Q3 2024 Added 1.79%
$220B
$81.8 Million 2.56% of portfolio
91,422
Q3 2024 Added 1.33%
$422B
$75.5 Million 2.36% of portfolio
85,178
Q3 2024 Added 1.01%
$402B
$72.8 Million 2.28% of portfolio
179,775
Q3 2024 Added 1.41%
$2.87B
$62.8 Million 1.96% of portfolio
785,504
Q3 2024 Added 8.85%
$697B
$62.4 Million 1.95% of portfolio
295,975
Q3 2024 Added 2.25%
$248B
$56.4 Million 1.77% of portfolio
496,610
Q2 2024 Reduced 0.8%
$75.3B
$53.9 Million 1.69% of portfolio
106,371
Q3 2024 Reduced 3.9%
$54.2B
$50.6 Million 1.58% of portfolio
203,862
Q3 2024 Added 1.93%
$28.1B
$48.1 Million 1.51% of portfolio
324,977
Q3 2024 Added 0.61%
$5.3B
$46.3 Million 1.45% of portfolio
1,246,496
Q3 2024 Added 23.88%
$160B
$45.5 Million 1.42% of portfolio
88,046
Q3 2024 Reduced 0.01%
$42.1B
$43.6 Million 1.36% of portfolio
253,823
Q3 2024 Added 1.39%
$205B
$40.2 Million 1.26% of portfolio
64,923
Q3 2024 Reduced 26.18%
$95.4B
$36.8 Million 1.15% of portfolio
291,146
Q3 2024 Added 1.8%
$468B
$35.9 Million 1.13% of portfolio
61,476
Q3 2024 Added 20.48%
$83.9B
$31.3 Million 0.98% of portfolio
194,964
Q3 2024 Added 3.31%
$141B
$31.3 Million 0.98% of portfolio
370,841
Q3 2024 Added 22.86%
$441B
$29.5 Million 0.92% of portfolio
251,482
Q2 2024 Reduced 1.57%
$76.6B
$29.4 Million 0.92% of portfolio
25,551
Q3 2024 Added 2.79%
$56.8B
$28 Million 0.88% of portfolio
59,563
Q3 2024 Added 3.41%
$113B
$27.4 Million 0.86% of portfolio
94,893
Q3 2024 Added 3.3%
$102B
$25.2 Million 0.79% of portfolio
54,094
Q3 2024 Added 2.87%
$84.5B
$25.4 Million 0.79% of portfolio
73,295
Q3 2024 Added 3.29%
$92.2B
$24.6 Million 0.77% of portfolio
99,104
Q3 2024 Added 3.31%
$89.2B
$24.3 Million 0.76% of portfolio
31,439
Q3 2024 Reduced 33.79%
$15.3B
$23.6 Million 0.74% of portfolio
106,683
Q3 2024 Added 3.31%
$139B
$23.2 Million 0.73% of portfolio
94,350
Q2 2023 Reduced 10.86%
$730B
$22.7 Million 0.71% of portfolio
25,569
Q3 2024 Added 12.26%
$208B
$21.3 Million 0.67% of portfolio
41,155
Q3 2024 Reduced 24.49%
$109B
$20.9 Million 0.66% of portfolio
90,975
Q3 2024 Added 50.46%
$3.24B
$20.5 Million 0.64% of portfolio
893,508
Q3 2024 Added 19.26%
$127B
$20.2 Million 0.63% of portfolio
240,542
Q3 2024 Added 3.14%
$64.9B
$20 Million 0.63% of portfolio
83,087
Q3 2024 Added 3.21%
$77.2B
$19.9 Million 0.62% of portfolio
101,927
Q3 2024 Added 3.18%
$11.7B
$19.2 Million 0.6% of portfolio
38,938
Q2 2024 Reduced 4.83%
$55.7B
$18.6 Million 0.58% of portfolio
33,380
Q2 2024 Reduced 30.8%
$83.1B
$17.7 Million 0.55% of portfolio
28,000
Q2 2023 Reduced 12.5%
$6.77B
$16.3 Million 0.51% of portfolio
131,286
Q3 2024 Added 2.98%
$73.6B
$16.1 Million 0.5% of portfolio
358,618
Q3 2024 Added 3.17%
$354B
$15.5 Million 0.48% of portfolio
389,434
Q3 2024 Added 3.27%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $3.19 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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