Aristotle Atlantic Partners, LLC Portfolio Holdings

Aristotle Atlantic Partners, LLC

  • $3.26 Billion
  • Q2 2025

Aristotle Atlantic Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.26 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $354M, Microsoft Corp with a value of $300M, Apple Inc. with a value of $195M, Alphabet Inc. with a value of $148M, and Meta Platforms, Inc. with a value of $148M.

Examining the 13F form we can see an increase of $318M in the current position value, from $2.94B to 3.26B.

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 $3.26 Billion
Technology: $1.32 Billion
Communication Services: $397 Million
Financial Services: $371 Million
Healthcare: $347 Million
Industrials: $307 Million
Consumer Cyclical: $249 Million
Consumer Defensive: $126 Million
Energy: $56.2 Million
Other: $89.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495B
$354 Million 10.85% of portfolio
2,240,054
Q2 2025 Reduced 4.24%
$3.83T
$300 Million 9.19% of portfolio
602,893
Q2 2025 Reduced 8.34%
$4.34T
$195 Million 5.98% of portfolio
951,406
Q2 2025 Reduced 4.66%
$1.66T
$148 Million 4.55% of portfolio
842,611
Q2 2025 Reduced 3.2%
$1.43T
$148 Million 4.54% of portfolio
200,760
Q2 2025 Reduced 2.46%
$143B
$145 Million 4.43% of portfolio
524,351
Q2 2025 Added 2.41%
$556B
$121 Million 3.72% of portfolio
341,432
Q2 2025 Reduced 3.02%
$2.54T
$99.6 Million 3.05% of portfolio
453,837
Q2 2025 Reduced 7.03%
$100B
$94.1 Million 2.88% of portfolio
215,059
Q2 2025 Reduced 1.85%
$486B
$91.4 Million 2.8% of portfolio
68,222
Q2 2025 Reduced 2.53%
$907B
$83 Million 2.55% of portfolio
286,454
Q2 2025 Reduced 2.16%
$416B
$79.7 Million 2.44% of portfolio
80,532
Q2 2025 Reduced 2.52%
$669B
$70.5 Million 2.16% of portfolio
322,662
Q2 2025 Added 1.88%
$392B
$63.2 Million 1.94% of portfolio
172,245
Q2 2025 Added 0.93%
$2.4B
$54.1 Million 1.66% of portfolio
1,052,277
Q2 2025 Added 8.89%
$63.7B
$51.1 Million 1.57% of portfolio
99,744
Q2 2025 Reduced 2.81%
$10B
$48.5 Million 1.49% of portfolio
931,956
Q2 2025 Reduced 3.38%
$862B
$48.7 Million 1.49% of portfolio
62,490
Q2 2025 Added 44.67%
$45.5B
$44.3 Million 1.36% of portfolio
244,665
Q2 2025 Reduced 2.82%
$5.22B
$44.1 Million 1.35% of portfolio
1,161,950
Q2 2025 Reduced 3.36%
$163B
$44.1 Million 1.35% of portfolio
83,658
Q2 2025 Reduced 1.39%
$115B
$40.5 Million 1.24% of portfolio
79,423
Q2 2025 Reduced 2.7%
$212B
$39.3 Million 1.2% of portfolio
496,610
Q2 2024 Reduced 0.8%
$118B
$39 Million 1.19% of portfolio
163,801
Q2 2025 Reduced 3.52%
$179B
$38 Million 1.16% of portfolio
36,918
Q2 2025 Reduced 30.42%
$119B
$34.4 Million 1.05% of portfolio
118,651
Q2 2025 Added 26.81%
$82.1B
$34 Million 1.04% of portfolio
185,346
Q2 2025 Reduced 3.18%
$2.42B
$33.5 Million 1.03% of portfolio
2,879,317
Q2 2025 Reduced 2.1%
$221B
$31 Million 0.95% of portfolio
76,375
Q2 2025 Added 15.45%
$48.2B
$30.7 Million 0.94% of portfolio
57,609
Q2 2025 Reduced 3.17%
$5.89B
$30.2 Million 0.93% of portfolio
335,104
Q2 2025 Added 1,324.34%
$114B
$28.9 Million 0.88% of portfolio
274,565
Q2 2025 Reduced 2.34%
$476B
$27.1 Million 0.83% of portfolio
251,482
Q2 2024 Reduced 1.57%
$169B
$24.8 Million 0.76% of portfolio
27,681
Q2 2025 Reduced 3.74%
$142B
$24.4 Million 0.75% of portfolio
226,982
Q2 2025 Reduced 3.22%
$161B
$24 Million 0.74% of portfolio
346,332
Q2 2025 Added 29.89%
$430B
$23.1 Million 0.71% of portfolio
488,628
Q2 2025 Reduced 27.94%
$88.4B
$22.9 Million 0.7% of portfolio
83,799
Q2 2025 Reduced 13.53%
$136B
$20.9 Million 0.64% of portfolio
90,950
Q2 2025 Reduced 3.6%
$108B
$20.2 Million 0.62% of portfolio
45,376
Q2 2025 Reduced 5.44%
$98.8B
$19.6 Million 0.6% of portfolio
28,000
Q2 2023 Reduced 12.5%
$47.6B
$18.6 Million 0.57% of portfolio
32,830
Q2 2025 Reduced 1.65%
$14.2B
$17.9 Million 0.55% of portfolio
102,268
Q2 2025 Reduced 3.08%
$7.31B
$17.4 Million 0.53% of portfolio
105,868
Q2 2025 Reduced 5.34%
$95B
$16.9 Million 0.52% of portfolio
342,821
Q2 2025 Reduced 3.11%
$156B
$16.6 Million 0.51% of portfolio
42,946
Q2 2025 Reduced 6.82%
$51.1B
$16.3 Million 0.5% of portfolio
94,819
Q2 2025 Reduced 2.99%
$9.88B
$14.5 Million 0.44% of portfolio
358,962
Q2 2025 Added 5.06%
$80.8B
$14 Million 0.43% of portfolio
42,470
Q2 2025 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $3.26 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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