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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$22.7 Million 0.77% of portfolio
774,173
Q3 2024 Added 0.11%
$5.27B
$22 Million 0.75% of portfolio
101,980
Q3 2024 Added 4.98%
$1.74B
$21.9 Million 0.75% of portfolio
1,255,916
Q3 2024 Reduced 0.51%
$1.56B
$21.8 Million 0.74% of portfolio
828,432
Q3 2024 Added 4.87%
$737M
$21.3 Million 0.73% of portfolio
916,378
Q3 2024 Reduced 2.08%
$2.47B
$21.3 Million 0.73% of portfolio
357,053
Q3 2024 Added 0.12%
$1.03B
$21.2 Million 0.72% of portfolio
587,929
Q3 2024 Added 2.13%
$900M
$20.9 Million 0.71% of portfolio
1,389,640
Q3 2024 Reduced 4.25%
$6.94B
$20.2 Million 0.69% of portfolio
388,823
Q3 2024 Reduced 1.75%
$2.62B
$19.6 Million 0.67% of portfolio
779,682
Q3 2024 Reduced 0.94%
$5.89B
$19.3 Million 0.66% of portfolio
72,878
Q3 2024 Reduced 2.42%
$1.75B
$19.3 Million 0.66% of portfolio
415,503
Q3 2024 Added 4.71%
$890M
$19.4 Million 0.66% of portfolio
852,344
Q3 2024 Added 3.88%
$862M
$19.2 Million 0.65% of portfolio
663,640
Q3 2024 Reduced 2.95%
$2.25B
$18.7 Million 0.64% of portfolio
504,740
Q3 2024 Reduced 3.79%
$3.28B
$18.6 Million 0.63% of portfolio
525,434
Q3 2024 Added 16.4%
$1.65B
$17.2 Million 0.59% of portfolio
1,401,802
Q3 2024 Reduced 3.97%
$741M
$16.6 Million 0.57% of portfolio
1,529,500
Q3 2024 Added 20.73%
$3.49B
$16.3 Million 0.56% of portfolio
532,655
Q3 2024 New
$4.19B
$16 Million 0.55% of portfolio
223,685
Q3 2024 Reduced 50.46%
$2.51B
$15.7 Million 0.54% of portfolio
345,399
Q3 2024 Added 2.32%
$2.05B
$15.4 Million 0.52% of portfolio
298,012
Q3 2024 Added 6.58%
$280M
$15.1 Million 0.52% of portfolio
1,906,582
Q3 2024 Reduced 5.39%
$1.76B
$14.6 Million 0.5% of portfolio
1,905,758
Q3 2024 Reduced 1.95%
$462M
$14.3 Million 0.49% of portfolio
788,547
Q3 2024 Added 27.27%
$1.68B
$14.4 Million 0.49% of portfolio
343,260
Q3 2024 Added 3.03%
$3.67B
$13.9 Million 0.48% of portfolio
217,148
Q3 2024 Reduced 63.94%
$1.93B
$13.3 Million 0.46% of portfolio
118,071
Q3 2024 Added 26.33%
$41B
$13.4 Million 0.46% of portfolio
26,421
Q3 2024 Reduced 22.05%
$22.3B
$13.6 Million 0.46% of portfolio
30,182
Q3 2024 Reduced 22.05%
$390M
$12.9 Million 0.44% of portfolio
957,425
Q3 2024 Added 5.49%
$263M
$12.8 Million 0.44% of portfolio
1,734,348
Q3 2024 Added 1.51%
$1.77B
$12.2 Million 0.42% of portfolio
697,264
Q3 2024 Reduced 3.22%
$510M
$11.5 Million 0.39% of portfolio
785,354
Q3 2024 Added 4.11%
$1.35B
$11.1 Million 0.38% of portfolio
413,449
Q3 2024 Added 0.88%
$4.45B
$10.2 Million 0.35% of portfolio
752,627
Q3 2024 New
$9.87B
$10.1 Million 0.35% of portfolio
104,987
Q3 2024 Reduced 21.08%
$4.85B
$9.83 Million 0.34% of portfolio
102,441
Q3 2024 Reduced 22.5%
$11B
$9.94 Million 0.34% of portfolio
62,082
Q3 2024 Reduced 22.5%
$0
$9.35 Million 0.32% of portfolio
42,318
Q3 2024 Reduced 6.7%
$760M
$8.72 Million 0.3% of portfolio
766,340
Q3 2024 Added 7.3%
$823M
$8.12 Million 0.28% of portfolio
1,129,979
Q3 2024 Added 0.75%
$1.22B
$8.35 Million 0.28% of portfolio
719,944
Q3 2024 Reduced 2.86%
$884M
$7.97 Million 0.27% of portfolio
415,077
Q3 2024 Added 5.09%
$9.24B
$7.91 Million 0.27% of portfolio
257,100
Q3 2024 Reduced 22.26%
$39.3B
$7.58 Million 0.26% of portfolio
103,814
Q3 2024 Reduced 22.49%
$0
$7.4 Million 0.25% of portfolio
44,385
Q3 2024 Reduced 1.14%
$9.85B
$6.79 Million 0.23% of portfolio
110,222
Q3 2024 Reduced 21.87%
$229M
$6.85 Million 0.23% of portfolio
479,380
Q3 2024 Added 0.67%

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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