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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$15.2 Million 0.48% of portfolio
75,141
Q3 2024 Reduced 31.09%
$913M
$15.4 Million 0.48% of portfolio
3,001,201
Q3 2024 Added 0.91%
$30.9B
$13.4 Million 0.42% of portfolio
199,445
Q3 2024 Added 0.1%
$30.7B
$13 Million 0.41% of portfolio
161,595
Q3 2024 Added 3.79%
$154B
$13.1 Million 0.41% of portfolio
63,534
Q3 2024 Added 2.92%
$16.2B
$12.4 Million 0.39% of portfolio
104,524
Q3 2024 Added 3.13%
$457B
$11.8 Million 0.37% of portfolio
69,154
Q3 2024 Added 3.37%
$120B
$11.6 Million 0.36% of portfolio
154,954
Q3 2024 Added 0.26%
$43.5B
$11.2 Million 0.35% of portfolio
97,162
Q3 2024 Added 7.35%
$1.17T
$10.1 Million 0.32% of portfolio
60,332
Q3 2024 Reduced 20.09%
$23.6B
$10.2 Million 0.32% of portfolio
352,951
Q3 2024 Added 3.26%
$22.9B
$9.98 Million 0.31% of portfolio
68,264
Q3 2024 Added 30.81%
$85.5B
$9.3 Million 0.29% of portfolio
40,000
Q1 2018 New
$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%
$42B
$7.93 Million 0.25% of portfolio
121,693
Q3 2024 Added 7.0%
$34.3B
$6.42 Million 0.2% of portfolio
12,712
Q3 2024 Reduced 70.37%
$3.5B
$5.18 Million 0.16% of portfolio
159,439
Q3 2024 Added 3.66%
$47B
$4.82 Million 0.15% of portfolio
16,180
Q3 2024 Added 0.2%
$1.33T
$3.52 Million 0.11% of portfolio
13,469
Q3 2024 Added 1.26%
$30.3B
$3.09 Million 0.1% of portfolio
20,100
Q3 2024 Added 0.82%
$200B
$2.17 Million 0.07% of portfolio
19,050
Q2 2024 Reduced 90.37%
$21.9B
$1.73 Million 0.05% of portfolio
16,466
Q1 2018 New
$398B
$1.16 Million 0.04% of portfolio
6,720
Q4 2017 New
$8.36B
$1.38 Million 0.04% of portfolio
5,600
Q2 2024 Reduced 93.05%
$55.9B
$1.13 Million 0.04% of portfolio
3,300
Q3 2022 Added 200.0%
$270B
$1.01 Million 0.03% of portfolio
14,000
Q1 2019 Reduced 6.67%
$172B
$510,000 0.02% of portfolio
3,000
Q1 2021 Reduced 23.33%
$29.8B
$763,000 0.02% of portfolio
7,941
Q4 2017 New
$200B
$530,000 0.02% of portfolio
2,400
Q2 2019 New
$166B
$277,000 0.01% of portfolio
1,000
Q1 2021 Reduced 50.0%
$77.8B
$336,000 0.01% of portfolio
1,200
Q2 2024 Reduced 3.54%
$36.7B
$206,000 0.01% of portfolio
800
Q2 2024 Reduced 1.96%
$12.2B
$283,000 0.01% of portfolio
4,032
Q3 2024 Reduced 87.9%
$26.6B
$268,000 0.01% of portfolio
1,400
Q4 2023 New
$2.06B
$269,000 0.01% of portfolio
2,000
Q4 2023 New
$378B
$243,000 0.01% of portfolio
1,500
Q2 2020 New
$6.49B
$453,000 0.01% of portfolio
2,842
Q1 2023 New
$845M
$260,000 0.01% of portfolio
15,000
Q1 2018 New
$344B
$410,000 0.01% of portfolio
1,500
Q1 2023 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
29,667
Q3 2024 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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