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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$354 Million 10.85% of portfolio
2,240,054
Q2 2025 Reduced 4.24%
$3.95T
$300 Million 9.19% of portfolio
602,893
Q2 2025 Reduced 8.34%
$3.69T
$195 Million 5.98% of portfolio
951,406
Q2 2025 Reduced 4.66%
$1.21T
$148 Million 4.55% of portfolio
842,611
Q2 2025 Reduced 3.2%
$1.78T
$148 Million 4.54% of portfolio
200,760
Q2 2025 Reduced 2.46%
$551B
$121 Million 3.72% of portfolio
341,432
Q2 2025 Reduced 3.02%
$2.26T
$99.6 Million 3.05% of portfolio
453,837
Q2 2025 Reduced 7.03%
$545B
$91.4 Million 2.8% of portfolio
68,222
Q2 2025 Reduced 2.53%
$859B
$83 Million 2.55% of portfolio
286,454
Q2 2025 Reduced 2.16%
$439B
$79.7 Million 2.44% of portfolio
80,532
Q2 2025 Reduced 2.52%
$684B
$70.5 Million 2.16% of portfolio
322,662
Q2 2025 Added 1.88%
$405B
$63.2 Million 1.94% of portfolio
172,245
Q2 2025 Added 0.93%
$608B
$48.7 Million 1.49% of portfolio
62,490
Q2 2025 Added 44.67%
$203B
$39.3 Million 1.2% of portfolio
496,610
Q2 2024 Reduced 0.8%
$442B
$27.1 Million 0.83% of portfolio
251,482
Q2 2024 Reduced 1.57%
$381B
$23.1 Million 0.71% of portfolio
488,628
Q2 2025 Reduced 27.94%
$306B
$10 Million 0.31% of portfolio
39,012
Q2 2025 Reduced 2.66%
$1.24T
$5.68 Million 0.17% of portfolio
32,024
Q2 2025 Reduced 18.17%
$1.08T
$2.74 Million 0.08% of portfolio
8,612
Q2 2025 Reduced 18.38%
$229B
$2.59 Million 0.08% of portfolio
19,050
Q2 2024 Reduced 90.37%
$368B
$1.07 Million 0.03% of portfolio
6,720
Q4 2017 New
$306B
$990,000 0.03% of portfolio
14,000
Q1 2019 Reduced 6.67%
$210B
$707,000 0.02% of portfolio
2,400
Q2 2019 New
$232B
$409,000 0.01% of portfolio
1,500
Q1 2023 New
$452B
$229,000 0.01% of portfolio
1,500
Q2 2020 New

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
Track This Portfolio

Track Aristotle Atlantic Partners, LLC Portfolio

Follow Aristotle Atlantic Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Atlantic Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Atlantic Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email