Aristotle Capital Boston, LLC Portfolio Holdings

Aristotle Capital Boston, LLC

  • $1.95 Billion
  • Q1 2025

Aristotle Capital Boston, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $59.9M, Aer Cap Holdings N.V. with a value of $53.6M, Aci Worldwide, Inc. with a value of $50.7M, Merit Medical Systems Inc with a value of $48.2M, and Itron, Inc. with a value of $48.1M.

Examining the 13F form we can see an decrease of $680M in the current position value, from $2.63B to 1.95B.

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 $1.95 Billion
Industrials: $480 Million
Technology: $395 Million
Healthcare: $297 Million
Financial Services: $263 Million
Consumer Cyclical: $135 Million
Real Estate: $130 Million
Energy: $78.5 Million
Basic Materials: $63.1 Million
Other: $107 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121M
$3.34 Million 0.17% of portfolio
499,569
Q1 2025 Reduced 18.38%
$11.5B
$2.9 Million 0.15% of portfolio
68,264
Q1 2025 Reduced 32.3%
$7.33B
$2.89 Million 0.15% of portfolio
66,358
Q1 2025 Reduced 33.56%
$14.4B
$2.97 Million 0.15% of portfolio
16,415
Q1 2025 Reduced 33.56%
$10.2B
$2.65 Million 0.14% of portfolio
139,582
Q1 2025 Reduced 7.97%
$12.7B
$2.47 Million 0.13% of portfolio
7,748
Q1 2025 Reduced 33.44%
$3.2B
$2.33 Million 0.12% of portfolio
40,209
Q1 2025 Reduced 33.55%
$4.07B
$2.42 Million 0.12% of portfolio
30,151
Q1 2025 Reduced 33.59%
$3.43B
$2.06 Million 0.11% of portfolio
39,727
Q1 2025 Reduced 33.28%
$6.68B
$2.05 Million 0.11% of portfolio
41,974
Q1 2025 Reduced 33.18%
$2.16B
$1.96 Million 0.1% of portfolio
124,670
Q1 2025 Reduced 34.17%
$6.06B
$1.88 Million 0.1% of portfolio
13,610
Q1 2025 Reduced 33.25%
$107M
$1.72 Million 0.09% of portfolio
1,496,898
Q1 2025 Reduced 20.72%
$10.6B
$1.64 Million 0.08% of portfolio
24,425
Q1 2025 Reduced 33.38%
$3.28B
$1.37 Million 0.07% of portfolio
21,667
Q1 2025 Reduced 33.37%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.04%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.95 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
Track This Portfolio

Track Aristotle Capital Boston, LLC Portfolio

Follow Aristotle Capital Boston, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email