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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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