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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.06B
$15.7 Million 0.81% of portfolio
451,499
Q1 2025 New
$7.17B
$15.7 Million 0.81% of portfolio
104,480
Q1 2025 Reduced 19.73%
$1.36B
$15.8 Million 0.81% of portfolio
634,283
Q1 2025 Reduced 14.62%
$1.38B
$15.2 Million 0.78% of portfolio
371,718
Q1 2025 Reduced 18.3%
$633M
$15 Million 0.77% of portfolio
675,841
Q1 2025 Reduced 18.5%
$6.4B
$14.5 Million 0.74% of portfolio
521,448
Q1 2025 Reduced 18.41%
$2.45B
$14.4 Million 0.74% of portfolio
263,726
Q1 2025 Reduced 14.55%
$2.65B
$14.2 Million 0.73% of portfolio
330,687
Q1 2025 Reduced 23.12%
$4.9B
$13.6 Million 0.7% of portfolio
634,667
Q1 2025 Added 1.57%
$1.28B
$13.5 Million 0.69% of portfolio
498,661
Q1 2025 Reduced 18.31%
$1.31B
$13.2 Million 0.68% of portfolio
347,092
Q1 2025 Reduced 2.31%
$4.9B
$12.7 Million 0.65% of portfolio
323,838
Q1 2025 Reduced 18.59%
$6.54B
$12.7 Million 0.65% of portfolio
598,604
Q1 2025 New
$1.29B
$12.7 Million 0.65% of portfolio
910,942
Q1 2025 Reduced 20.01%
$3.83B
$12.4 Million 0.64% of portfolio
166,556
Q1 2025 Reduced 17.98%
$2.13B
$12.3 Million 0.63% of portfolio
574,580
Q1 2025 Reduced 18.5%
$395M
$11.7 Million 0.6% of portfolio
1,195,100
Q1 2025 Reduced 22.76%
$3.71B
$11.7 Million 0.6% of portfolio
178,404
Q1 2025 Reduced 9.21%
$2.27B
$11.2 Million 0.58% of portfolio
371,120
Q1 2025 Reduced 23.89%
$2.89B
$11.3 Million 0.58% of portfolio
393,837
Q1 2025 Reduced 18.66%
$1.38B
$11 Million 0.56% of portfolio
1,027,572
Q1 2025 Reduced 17.14%
$533M
$11 Million 0.56% of portfolio
735,741
Q1 2025 Reduced 14.52%
$412M
$10.9 Million 0.56% of portfolio
600,137
Q1 2025 Reduced 14.81%
$1.33B
$10.5 Million 0.54% of portfolio
1,274,157
Q1 2025 Reduced 23.34%
$503M
$10 Million 0.51% of portfolio
590,536
Q1 2025 Reduced 15.83%
$495M
$8.7 Million 0.45% of portfolio
1,158,808
Q1 2025 Reduced 14.9%
$2.21B
$8.82 Million 0.45% of portfolio
252,074
Q1 2025 Reduced 19.37%
$177M
$8.11 Million 0.42% of portfolio
1,374,583
Q1 2025 Reduced 18.69%
$1.21B
$7.98 Million 0.41% of portfolio
305,691
Q1 2025 Reduced 18.71%
$1.89B
$8.02 Million 0.41% of portfolio
498,038
Q1 2025 Reduced 21.65%
$1.09B
$7.75 Million 0.4% of portfolio
386,017
Q1 2025 New
$1.26B
$7.68 Million 0.39% of portfolio
530,178
Q1 2025 Reduced 19.31%
$831M
$7.24 Million 0.37% of portfolio
1,028,964
Q1 2025 Added 8.17%
$692M
$7.29 Million 0.37% of portfolio
844,442
Q1 2025 Reduced 18.02%
$12B
$7.04 Million 0.36% of portfolio
69,477
Q1 2025 Reduced 28.2%
$1.88B
$6.63 Million 0.34% of portfolio
199,730
Q1 2025 Reduced 21.37%
$3.37B
$6.4 Million 0.33% of portfolio
462,227
Q1 2025 Reduced 34.04%
$21.1B
$6.14 Million 0.32% of portfolio
18,033
Q1 2025 Reduced 33.33%
$10.6B
$6.17 Million 0.32% of portfolio
154,506
Q1 2025 Reduced 34.2%
$479M
$6.2 Million 0.32% of portfolio
363,636
Q1 2025 Reduced 14.24%
$3.54B
$6.17 Million 0.32% of portfolio
220,063
Q1 2025 New
$0
$6.13 Million 0.31% of portfolio
30,718
Q1 2025 Added 6.2%
$1.31B
$5.89 Million 0.3% of portfolio
87,179
Q1 2025 Reduced 18.59%
$0
$5.7 Million 0.29% of portfolio
37,723
Q4 2024 Reduced 15.01%
$417M
$5.61 Million 0.29% of portfolio
387,701
Q1 2025 Reduced 36.72%
$10.3B
$5.5 Million 0.28% of portfolio
37,080
Q1 2025 Reduced 33.36%
$0
$4.73 Million 0.24% of portfolio
45,255
Q1 2025 Added 26.16%
$23.4B
$4.47 Million 0.23% of portfolio
8,979
Q1 2025 Reduced 33.32%
$35.5B
$4.23 Million 0.22% of portfolio
10,088
Q1 2025 Reduced 57.42%

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
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