Aristotle Atlantic Partners, LLC Portfolio Holdings

Aristotle Atlantic Partners, LLC

  • $3.16 Billion
  • Q4 2024

Aristotle Atlantic Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.16 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $334M, Microsoft Corp with a value of $279M, Apple Inc. with a value of $274M, Alphabet Inc. with a value of $162M, and Meta Platforms, Inc. with a value of $123M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $3.19B to 3.16B.

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 $3.16 Billion
Technology: $1.26 Billion
Communication Services: $360 Million
Healthcare: $342 Million
Financial Services: $331 Million
Consumer Cyclical: $325 Million
Industrials: $289 Million
Consumer Defensive: $117 Million
Energy: $54.8 Million
Other: $81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$334 Million 10.56% of portfolio
2,487,893
Q4 2024 Reduced 4.44%
$2.8T
$279 Million 8.81% of portfolio
660,927
Q4 2024 Reduced 4.84%
$3.57T
$274 Million 8.66% of portfolio
1,093,679
Q4 2024 Reduced 4.89%
$922B
$162 Million 5.14% of portfolio
858,012
Q4 2024 Reduced 4.09%
$1.3T
$123 Million 3.9% of portfolio
209,137
Q4 2024 Reduced 5.35%
$67.8B
$115 Million 3.65% of portfolio
497,755
Q4 2024 Reduced 4.72%
$573B
$111 Million 3.52% of portfolio
352,507
Q4 2024 Reduced 2.94%
$1.94T
$106 Million 3.34% of portfolio
481,350
Q4 2024 Reduced 6.11%
$161B
$90.2 Million 2.85% of portfolio
85,059
Q4 2024 Reduced 6.96%
$78.1B
$81 Million 2.56% of portfolio
219,179
Q4 2024 Reduced 4.78%
$419B
$74.7 Million 2.36% of portfolio
81,549
Q4 2024 Reduced 4.26%
$720B
$68.1 Million 2.15% of portfolio
283,951
Q4 2024 Reduced 4.06%
$375B
$66.1 Million 2.09% of portfolio
169,955
Q4 2024 Reduced 5.46%
$415B
$62.1 Million 1.96% of portfolio
69,680
Q4 2024 Reduced 5.33%
$25.6B
$57.4 Million 1.81% of portfolio
307,993
Q4 2024 Reduced 5.23%
$2.3B
$54.3 Million 1.72% of portfolio
754,362
Q4 2024 Reduced 3.96%
$65.6B
$48.8 Million 1.54% of portfolio
100,633
Q4 2024 Reduced 5.39%
$54.8B
$45.4 Million 1.44% of portfolio
193,406
Q4 2024 Reduced 5.13%
$39.5B
$44.4 Million 1.4% of portfolio
246,210
Q4 2024 Reduced 3.0%
$166B
$42.7 Million 1.35% of portfolio
85,734
Q4 2024 Reduced 2.63%
$5.01B
$39.8 Million 1.26% of portfolio
1,181,731
Q4 2024 Reduced 5.2%
$195B
$33.2 Million 1.05% of portfolio
63,855
Q4 2024 Reduced 1.65%
$785B
$31.8 Million 1.01% of portfolio
41,177
Q4 2024 Added 61.04%
$51.7B
$29.8 Million 0.94% of portfolio
55,958
Q4 2024 Reduced 6.05%
$490B
$29.7 Million 0.94% of portfolio
58,675
Q4 2024 Reduced 4.56%
$103B
$29.5 Million 0.93% of portfolio
278,814
Q4 2024 Reduced 4.24%
$90B
$28.3 Million 0.9% of portfolio
23,895
Q4 2024 Reduced 6.48%
$96.3B
$27.3 Million 0.86% of portfolio
183,383
Q4 2024 Reduced 5.94%
$496B
$27.1 Million 0.86% of portfolio
251,482
Q2 2024 Reduced 1.57%
$335B
$26.7 Million 0.84% of portfolio
608,079
Q4 2024 Added 56.14%
$77.3B
$26 Million 0.82% of portfolio
93,145
Q4 2024 Reduced 6.01%
$4.41B
$26 Million 0.82% of portfolio
851,995
Q4 2024 Reduced 4.65%
$125B
$24.7 Million 0.78% of portfolio
89,302
Q4 2024 Reduced 5.89%
$145B
$21.5 Million 0.68% of portfolio
94,350
Q2 2023 Reduced 10.86%
$5.29B
$21.2 Million 0.67% of portfolio
111,097
Q4 2024 Reduced 15.38%
$124B
$20.6 Million 0.65% of portfolio
51,251
Q4 2024 Reduced 5.26%
$144B
$20.2 Million 0.64% of portfolio
226,184
Q4 2024 Reduced 5.97%
$377B
$19.5 Million 0.62% of portfolio
117,068
Q4 2024 Added 69.29%
$100B
$19 Million 0.6% of portfolio
68,874
Q4 2024 Reduced 6.03%
$14.5B
$18.8 Million 0.59% of portfolio
100,478
Q4 2024 Reduced 5.82%
$96.3B
$18.8 Million 0.59% of portfolio
29,762
Q4 2024 Reduced 5.33%
$139B
$18.5 Million 0.58% of portfolio
257,502
Q4 2024 Reduced 30.56%
$10.6B
$18.5 Million 0.58% of portfolio
36,838
Q4 2024 Reduced 5.39%
$104B
$18.3 Million 0.58% of portfolio
86,067
Q4 2024 Reduced 5.39%
$66.8B
$18 Million 0.57% of portfolio
337,595
Q4 2024 Reduced 5.86%
$78.1B
$17.8 Million 0.56% of portfolio
28,000
Q2 2023 Reduced 12.5%
$178B
$17.6 Million 0.56% of portfolio
39,610
Q4 2024 Reduced 3.75%
$65.3B
$17.7 Million 0.56% of portfolio
78,072
Q4 2024 Reduced 6.04%
$1.1B
$17.3 Million 0.55% of portfolio
2,886,702
Q4 2024 Reduced 3.82%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $3.16 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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