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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$14.4 Million 0.49% of portfolio
43,889
Q1 2025 Reduced 36.28%
$284B
$13.7 Million 0.47% of portfolio
26,163
Q1 2025 Reduced 55.41%
$11.5B
$13.8 Million 0.47% of portfolio
341,658
Q1 2025 Added 8.72%
$78.2B
$12.6 Million 0.43% of portfolio
76,498
Q1 2025 Reduced 20.19%
$19.8B
$11.5 Million 0.39% of portfolio
452,583
Q1 2025 Added 35.12%
$25.7B
$10.4 Million 0.35% of portfolio
70,332
Q1 2025 Added 8.71%
$171B
$10.3 Million 0.35% of portfolio
142,036
Q1 2025 Reduced 4.14%
$152B
$9.96 Million 0.34% of portfolio
47,019
Q1 2025 Reduced 8.93%
$12B
$9.27 Million 0.31% of portfolio
100,238
Q1 2025 Added 2.48%
$99.9B
$8.7 Million 0.3% of portfolio
40,000
Q1 2018 New
$55B
$8.2 Million 0.28% of portfolio
125,035
Q1 2025 Reduced 16.12%
$264B
$8.02 Million 0.27% of portfolio
40,080
Q1 2025 Added 51.66%
$3.58B
$7.14 Million 0.24% of portfolio
251,455
Q2 2023 Reduced 3.82%
$3.17B
$6.84 Million 0.23% of portfolio
151,661
Q4 2018 Added 10.25%
$1.1T
$6.11 Million 0.21% of portfolio
39,135
Q1 2025 Reduced 18.31%
$149B
$6.03 Million 0.2% of portfolio
41,554
Q1 2025 Added 8.03%
$49.9B
$3.33 Million 0.11% of portfolio
13,103
Q1 2025 Reduced 12.33%
$1.03T
$2.73 Million 0.09% of portfolio
10,551
Q1 2025 Reduced 13.88%
$235B
$2.53 Million 0.09% of portfolio
19,050
Q2 2024 Reduced 90.37%
$20.2B
$1.28 Million 0.04% of portfolio
16,466
Q1 2018 New
$58.6B
$1.13 Million 0.04% of portfolio
6,600
Q4 2024 Added 100.0%
$386B
$1.15 Million 0.04% of portfolio
6,720
Q4 2017 New
$33.3B
$865,000 0.03% of portfolio
7,941
Q4 2017 New
$313B
$1 Million 0.03% of portfolio
14,000
Q1 2019 Reduced 6.67%
$179B
$460,000 0.02% of portfolio
3,000
Q1 2021 Reduced 23.33%
$248B
$596,000 0.02% of portfolio
2,400
Q2 2019 New
$147B
$205,000 0.01% of portfolio
1,000
Q1 2021 Reduced 50.0%
$409B
$248,000 0.01% of portfolio
1,500
Q2 2020 New
$695M
$238,000 0.01% of portfolio
15,000
Q1 2018 New
$7.23B
$365,000 0.01% of portfolio
2,842
Q1 2023 New
$43.8B
$251,000 0.01% of portfolio
600
Q1 2025 Reduced 94.4%
$25.4B
$245,000 0.01% of portfolio
1,400
Q4 2023 New
$268B
$402,000 0.01% of portfolio
1,500
Q1 2023 New
$106B
$219,000 0.01% of portfolio
3,600
Q4 2024 New
$0
$0 0.0% of portfolio
35,136
Q4 2024 Added 18.43%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.78%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $2.94 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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