Aristotle Atlantic Partners, LLC Portfolio Holdings

Aristotle Atlantic Partners, LLC

  • $3.42 Billion
  • Q3 2025

Aristotle Atlantic Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.42 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $416M, Microsoft Corp with a value of $311M, Apple Inc. with a value of $249M, Broadcom Inc. with a value of $175M, and Alphabet Inc. with a value of $162M.

Examining the 13F form we can see an increase of $158M in the current position value, from $3.26B to 3.42B.

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 $3.42 Billion
Technology: $1.49 Billion
Communication Services: $395 Million
Healthcare: $371 Million
Financial Services: $355 Million
Industrials: $309 Million
Consumer Cyclical: $253 Million
Consumer Defensive: $103 Million
Energy: $59.2 Million
Other: $91.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$416 Million 12.16% of portfolio
2,230,573
Q3 2025 Reduced 0.42%
$3.78T
$311 Million 9.09% of portfolio
600,330
Q3 2025 Reduced 0.43%
$4.3T
$249 Million 7.27% of portfolio
976,639
Q3 2025 Added 2.65%
$1.65T
$162 Million 4.73% of portfolio
665,065
Q3 2025 Reduced 21.07%
$1.37T
$143 Million 4.19% of portfolio
195,057
Q3 2025 Reduced 2.84%
$533B
$114 Million 3.34% of portfolio
334,408
Q3 2025 Reduced 2.06%
$593B
$109 Million 3.18% of portfolio
386,548
Q3 2025 Added 19.8%
$2.39T
$95.4 Million 2.79% of portfolio
434,543
Q3 2025 Reduced 4.25%
$881B
$87.6 Million 2.56% of portfolio
277,604
Q3 2025 Reduced 3.09%
$367B
$67.9 Million 1.98% of portfolio
167,509
Q3 2025 Reduced 2.75%
$404B
$66.2 Million 1.93% of portfolio
71,487
Q3 2025 Reduced 11.23%
$971B
$51.9 Million 1.52% of portfolio
67,990
Q3 2025 Added 8.8%
$235B
$41.7 Million 1.22% of portfolio
496,610
Q2 2024 Reduced 0.8%
$222B
$36.2 Million 1.06% of portfolio
74,648
Q3 2025 Reduced 2.26%
$490B
$28.4 Million 0.83% of portfolio
251,482
Q2 2024 Reduced 1.57%
$413B
$24.1 Million 0.7% of portfolio
467,067
Q3 2025 Reduced 4.41%
$328B
$11.6 Million 0.34% of portfolio
38,559
Q3 2025 Reduced 1.16%
$1.74T
$6.91 Million 0.2% of portfolio
28,354
Q3 2025 Reduced 11.46%
$1.29T
$3.43 Million 0.1% of portfolio
7,718
Q3 2025 Reduced 10.38%
$228B
$2.55 Million 0.07% of portfolio
19,050
Q2 2024 Reduced 90.37%
$346B
$1.03 Million 0.03% of portfolio
6,720
Q4 2017 New
$306B
$928,000 0.03% of portfolio
14,000
Q1 2019 Reduced 6.67%
$266B
$677,000 0.02% of portfolio
2,400
Q2 2019 New
$522B
$278,000 0.01% of portfolio
1,500
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $3.42 Billion
  • Prior Value $3.26 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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