Aristotle Capital Boston, LLC Portfolio Holdings

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024

Aristotle Capital Boston, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merit Medical Systems Inc with a value of $73.7M, Aer Cap Holdings N.V. with a value of $71.2M, Dycom Industries Inc with a value of $70.6M, Huron Consulting Group Inc. with a value of $69.5M, and Itron, Inc. with a value of $67.6M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $2.9B to 2.93B.

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 $2.93 Billion
Industrials: $734 Million
Technology: $625 Million
Healthcare: $446 Million
Financial Services: $400 Million
Consumer Cyclical: $243 Million
Real Estate: $131 Million
Energy: $105 Million
Basic Materials: $89.5 Million
Other: $157 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$71.2 Million 2.43% of portfolio
751,628
Q3 2024 Reduced 6.03%
$36.2B
$36.6 Million 1.25% of portfolio
201,097
Q3 2024 Reduced 35.35%
$16.2B
$30 Million 1.02% of portfolio
125,725
Q3 2024 Reduced 1.3%
$41.1B
$13.4 Million 0.46% of portfolio
26,421
Q3 2024 Reduced 22.05%
$23.3B
$13.6 Million 0.46% of portfolio
30,182
Q3 2024 Reduced 22.05%
$10.1B
$10.1 Million 0.35% of portfolio
104,987
Q3 2024 Reduced 21.08%
$11.2B
$9.94 Million 0.34% of portfolio
62,082
Q3 2024 Reduced 22.5%
$39.8B
$7.58 Million 0.26% of portfolio
103,814
Q3 2024 Reduced 22.49%
$10.4B
$6.79 Million 0.23% of portfolio
110,222
Q3 2024 Reduced 21.87%
$22.7B
$6.34 Million 0.22% of portfolio
14,482
Q3 2024 Reduced 21.39%
$17.5B
$5.7 Million 0.19% of portfolio
26,580
Q3 2024 Reduced 21.87%
$14.5B
$4.89 Million 0.17% of portfolio
12,975
Q3 2024 Reduced 22.8%
$11B
$4.03 Million 0.14% of portfolio
66,614
Q3 2024 Reduced 57.62%
$10.4B
$3.72 Million 0.13% of portfolio
93,326
Q3 2024 Reduced 21.66%
$12.6B
$3.28 Million 0.11% of portfolio
40,799
Q3 2024 Reduced 22.66%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $2.93 Billion
  • Prior Value $2.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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