Aristotle Atlantic Partners, LLC Portfolio Holdings

Aristotle Atlantic Partners, LLC

  • $2.94 Billion
  • Q1 2025

Aristotle Atlantic Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.94 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $254M, Microsoft Corp with a value of $247M, Apple Inc. with a value of $222M, Alphabet Inc. with a value of $135M, and Visa Inc. with a value of $123M.

Examining the 13F form we can see an decrease of $218M in the current position value, from $3.16B to 2.94B.

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 $2.94 Billion
Technology: $1.07 Billion
Financial Services: $357 Million
Healthcare: $346 Million
Communication Services: $328 Million
Consumer Cyclical: $301 Million
Industrials: $280 Million
Consumer Defensive: $118 Million
Energy: $62.3 Million
Other: $87.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$254 Million 8.61% of portfolio
2,339,301
Q1 2025 Reduced 5.97%
$3.51T
$247 Million 8.39% of portfolio
657,754
Q1 2025 Reduced 0.48%
$3.26T
$222 Million 7.53% of portfolio
997,924
Q1 2025 Reduced 8.76%
$993B
$135 Million 4.57% of portfolio
870,465
Q1 2025 Added 1.45%
$606B
$123 Million 4.19% of portfolio
352,073
Q1 2025 Reduced 0.12%
$1.5T
$119 Million 4.03% of portfolio
205,813
Q1 2025 Reduced 1.59%
$2.22T
$92.9 Million 3.15% of portfolio
488,134
Q1 2025 Added 1.41%
$99.1B
$85.7 Million 2.91% of portfolio
511,994
Q1 2025 Added 2.86%
$446B
$78.1 Million 2.65% of portfolio
82,611
Q1 2025 Added 1.3%
$97.7B
$73.8 Million 2.51% of portfolio
219,105
Q1 2025 Reduced 0.03%
$788B
$71.8 Million 2.44% of portfolio
292,767
Q1 2025 Added 3.1%
$536B
$65.3 Million 2.22% of portfolio
69,990
Q1 2025 Added 0.44%
$377B
$62.5 Million 2.12% of portfolio
170,650
Q1 2025 Added 0.41%
$2.02B
$56.7 Million 1.92% of portfolio
966,373
Q1 2025 Added 28.1%
$26.5B
$51.7 Million 1.76% of portfolio
307,550
Q1 2025 Reduced 0.14%
$58.6B
$46.4 Million 1.58% of portfolio
195,953
Q1 2025 Added 1.32%
$479B
$44.3 Million 1.5% of portfolio
316,699
Q1 2025 Added 170.53%
$77.1B
$44 Million 1.49% of portfolio
102,626
Q1 2025 Added 1.98%
$41.3B
$43.3 Million 1.47% of portfolio
251,767
Q1 2025 Added 2.26%
$167B
$43.1 Million 1.46% of portfolio
84,835
Q1 2025 Reduced 1.05%
$204B
$42.2 Million 1.43% of portfolio
53,056
Q1 2025 Reduced 37.62%
$5.06B
$41.1 Million 1.4% of portfolio
964,521
Q1 2025 Added 13.21%
$5.21B
$37.6 Million 1.28% of portfolio
1,202,328
Q1 2025 Added 1.74%
$767B
$35.7 Million 1.21% of portfolio
43,196
Q1 2025 Added 4.9%
$120B
$34.2 Million 1.16% of portfolio
169,785
Q1 2025 Added 97.27%
$5.76B
$33.7 Million 1.14% of portfolio
23,527
Q1 2025 Reduced 1.54%
$98B
$33 Million 1.12% of portfolio
191,436
Q1 2025 Added 4.39%
$162B
$32.9 Million 1.12% of portfolio
66,153
Q1 2025 Added 3.6%
$101B
$31.4 Million 1.07% of portfolio
281,148
Q1 2025 Added 0.84%
$447B
$29.9 Million 1.02% of portfolio
251,482
Q2 2024 Reduced 1.57%
$100B
$28.8 Million 0.98% of portfolio
81,624
Q1 2025 Added 308.71%
$55.1B
$28.8 Million 0.98% of portfolio
59,496
Q1 2025 Added 6.32%
$119B
$28.3 Million 0.96% of portfolio
93,569
Q1 2025 Added 4.78%
$362B
$28.3 Million 0.96% of portfolio
678,126
Q1 2025 Added 11.52%
$142B
$23.7 Million 0.8% of portfolio
234,539
Q1 2025 Added 3.69%
$116B
$23.3 Million 0.79% of portfolio
47,986
Q1 2025 Reduced 6.37%
$87B
$23.1 Million 0.78% of portfolio
96,909
Q1 2025 Added 4.04%
$49.7B
$22.4 Million 0.76% of portfolio
97,737
Q1 2025 Added 25.19%
$139B
$22.3 Million 0.76% of portfolio
94,350
Q2 2023 Reduced 10.86%
$1.41B
$21.9 Million 0.74% of portfolio
2,941,212
Q1 2025 Added 1.89%
$60.7B
$19.7 Million 0.67% of portfolio
33,380
Q2 2024 Reduced 30.8%
$121B
$19.5 Million 0.66% of portfolio
28,756
Q1 2025 Reduced 3.38%
$14.6B
$18.8 Million 0.64% of portfolio
105,518
Q1 2025 Added 5.02%
$143B
$18.9 Million 0.64% of portfolio
266,639
Q1 2025 Added 3.55%
$193B
$17.7 Million 0.6% of portfolio
46,087
Q1 2025 Added 16.35%
$9.35B
$17.3 Million 0.59% of portfolio
36,838
Q4 2024 Reduced 5.39%
$86.2B
$17 Million 0.58% of portfolio
28,000
Q2 2023 Reduced 12.5%
$69.5B
$16.6 Million 0.57% of portfolio
353,810
Q1 2025 Added 4.8%
$5.5B
$16.1 Million 0.55% of portfolio
111,846
Q1 2025 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $2.94 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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