Aristotle Atlantic Partners, LLC Portfolio Holdings

Aristotle Atlantic Partners, LLC

  • $3.19 Billion
  • Q3 2024

Aristotle Atlantic Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $316M, Microsoft Corp with a value of $299M, Apple Inc. with a value of $268M, Alphabet Inc. with a value of $148M, and Meta Platforms, Inc. with a value of $126M.

Examining the 13F form we can see an increase of $114M in the current position value, from $3.08B to 3.19B.

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 $3.19 Billion
Technology: $1.25 Billion
Healthcare: $389 Million
Communication Services: $340 Million
Financial Services: $310 Million
Consumer Cyclical: $309 Million
Industrials: $307 Million
Consumer Defensive: $124 Million
Real Estate: $65.6 Million
Other: $101 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.87B
$62.8 Million 1.96% of portfolio
785,504
Q3 2024 Added 8.85%
$5.3B
$46.3 Million 1.45% of portfolio
1,246,496
Q3 2024 Added 23.88%
$3.24B
$20.5 Million 0.64% of portfolio
893,508
Q3 2024 Added 19.26%
$6.77B
$16.3 Million 0.51% of portfolio
131,286
Q3 2024 Added 2.98%
$9.28B
$9.2 Million 0.29% of portfolio
321,272
Q3 2024 Added 6.44%
$4.39B
$8.48 Million 0.27% of portfolio
251,455
Q2 2023 Reduced 3.82%
$3.13B
$6.83 Million 0.21% of portfolio
151,661
Q4 2018 Added 10.25%
$3.5B
$5.18 Million 0.16% of portfolio
159,439
Q3 2024 Added 3.66%
$8.36B
$1.38 Million 0.04% of portfolio
5,600
Q2 2024 Reduced 93.05%
$2.06B
$269,000 0.01% of portfolio
2,000
Q4 2023 New
$6.49B
$453,000 0.01% of portfolio
2,842
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $3.19 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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