Aristotle Capital Boston, LLC Portfolio Holdings

Aristotle Capital Boston, LLC

  • $2.63 Billion
  • Q4 2024

Aristotle Capital Boston, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.63 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $72.5M, Macom Technology Solutions Holdings, Inc. with a value of $66.3M, Merit Medical Systems Inc with a value of $63.7M, Aer Cap Holdings N.V. with a value of $63.5M, and Itron, Inc. with a value of $60.9M.

Examining the 13F form we can see an decrease of $304M in the current position value, from $2.93B to 2.63B.

Aristotle Capital Boston, LLC is based out at Boston, MA

Below you can find more details about Aristotle Capital Boston, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.63 Billion
Industrials: $692 Million
Technology: $524 Million
Healthcare: $401 Million
Financial Services: $342 Million
Consumer Cyclical: $209 Million
Real Estate: $126 Million
Basic Materials: $112 Million
Energy: $94 Million
Other: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$72.5 Million 2.76% of portfolio
583,732
Q4 2024 Reduced 8.54%
$8.68B
$66.3 Million 2.52% of portfolio
510,010
Q4 2024 Reduced 10.07%
$6.01B
$63.7 Million 2.43% of portfolio
658,785
Q4 2024 Reduced 11.77%
$26B
$63.5 Million 2.42% of portfolio
663,154
Q4 2024 Reduced 11.77%
$4.41B
$60.9 Million 2.32% of portfolio
560,938
Q4 2024 Reduced 11.33%
$5.9B
$58.9 Million 2.24% of portfolio
1,133,999
Q4 2024 Reduced 10.19%
$5.05B
$55.4 Million 2.11% of portfolio
318,106
Q4 2024 Reduced 11.29%
$9.44B
$55 Million 2.09% of portfolio
573,441
Q4 2024 Added 6.53%
$6.21B
$49.4 Million 1.88% of portfolio
976,737
Q4 2024 Reduced 9.83%
$4.94B
$49.2 Million 1.87% of portfolio
436,498
Q4 2024 Reduced 10.05%
$4.87B
$49.1 Million 1.87% of portfolio
424,501
Q4 2024 Reduced 9.9%
$7.01B
$46.2 Million 1.76% of portfolio
242,147
Q4 2024 Reduced 4.01%
$7.33B
$45.4 Million 1.73% of portfolio
956,121
Q4 2024 Reduced 10.21%
$4.22B
$45.6 Million 1.73% of portfolio
583,474
Q4 2024 Reduced 9.89%
$1.58B
$43 Million 1.64% of portfolio
998,245
Q4 2024 Reduced 9.96%
$8.2B
$41.5 Million 1.58% of portfolio
78,393
Q4 2024 Reduced 10.34%
$1.62B
$40.1 Million 1.53% of portfolio
2,012,986
Q4 2024 Reduced 9.75%
$1.85B
$38.9 Million 1.48% of portfolio
1,075,868
Q4 2024 Reduced 9.91%
$3.51B
$38.1 Million 1.45% of portfolio
456,990
Q4 2024 Reduced 10.22%
$4.94B
$37.8 Million 1.44% of portfolio
1,195,813
Q4 2024 Reduced 9.84%
$5.26B
$37.1 Million 1.41% of portfolio
360,878
Q4 2024 Added 0.23%
$2.54B
$36.6 Million 1.39% of portfolio
1,365,822
Q4 2024 Reduced 0.39%
$6.96B
$34.7 Million 1.32% of portfolio
598,901
Q4 2024 Reduced 3.81%
$9.14B
$34.2 Million 1.3% of portfolio
1,853,065
Q4 2024 Reduced 9.76%
$2.56B
$33.6 Million 1.28% of portfolio
420,660
Q4 2024 Reduced 9.84%
$6.3B
$33.4 Million 1.27% of portfolio
986,709
Q4 2024 Added 4.49%
$1.11B
$32.1 Million 1.22% of portfolio
1,105,686
Q4 2024 Reduced 10.74%
$2.42B
$31.9 Million 1.21% of portfolio
1,223,129
Q4 2024 Reduced 12.82%
$6.12B
$29.9 Million 1.14% of portfolio
573,661
Q4 2024 Reduced 10.21%
$5.38B
$30 Million 1.14% of portfolio
456,395
Q4 2024 Reduced 9.85%
$845M
$29.7 Million 1.13% of portfolio
698,703
Q4 2024 Reduced 10.44%
$3.26B
$29.7 Million 1.13% of portfolio
380,617
Q4 2024 Added 6.14%
$3.69B
$29.4 Million 1.12% of portfolio
741,733
Q4 2024 Reduced 10.23%
$7.2B
$28.9 Million 1.1% of portfolio
419,227
Q4 2024 Reduced 9.8%
$3.06B
$27.7 Million 1.06% of portfolio
726,900
Q4 2024 Reduced 9.2%
$5.61B
$26.9 Million 1.02% of portfolio
140,853
Q4 2024 Added 6.36%
$575M
$26.1 Million 0.99% of portfolio
701,614
Q4 2024 Added 19.34%
$1.2B
$25.3 Million 0.96% of portfolio
1,138,847
Q4 2024 Reduced 9.32%
$5.86B
$25.1 Million 0.96% of portfolio
237,313
Q4 2024 Reduced 22.01%
$2.38B
$25 Million 0.95% of portfolio
161,012
Q4 2024 Reduced 9.76%
$1.26B
$24.6 Million 0.94% of portfolio
763,281
Q4 2024 Reduced 10.45%
$1.98B
$24.7 Million 0.94% of portfolio
454,967
Q4 2024 Reduced 10.12%
$5.62B
$23.9 Million 0.91% of portfolio
151,655
Q4 2024 Reduced 10.77%
$8.25B
$24 Million 0.91% of portfolio
130,161
Q4 2024 Reduced 10.05%
$33.6B
$23.3 Million 0.89% of portfolio
122,882
Q4 2024 Reduced 38.89%
$753M
$23 Million 0.87% of portfolio
829,210
Q4 2024 Reduced 9.51%
$2.33B
$21.6 Million 0.82% of portfolio
323,316
Q4 2024 Reduced 9.45%
$1.71B
$21.4 Million 0.82% of portfolio
610,451
Q4 2024 Reduced 9.8%
$8.26B
$21.4 Million 0.81% of portfolio
639,127
Q4 2024 Reduced 9.82%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $2.63 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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