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
$317M
$6.51 Million 0.22% of portfolio
467,050
Q3 2024 Added 5.32%
$0
$6.39 Million 0.22% of portfolio
54,636
Q3 2024 Reduced 9.24%
$22B
$6.34 Million 0.22% of portfolio
14,482
Q3 2024 Reduced 21.39%
$1.8B
$6.27 Million 0.21% of portfolio
428,865
Q3 2024 Reduced 22.28%
$9B
$5.83 Million 0.2% of portfolio
107,985
Q3 2024 Reduced 22.16%
$16.8B
$5.7 Million 0.19% of portfolio
26,580
Q3 2024 Reduced 21.87%
$377M
$5.38 Million 0.18% of portfolio
729,318
Q3 2024 Reduced 5.09%
$14.3B
$4.89 Million 0.17% of portfolio
12,975
Q3 2024 Reduced 22.8%
$8.79B
$4.7 Million 0.16% of portfolio
19,022
Q3 2024 Reduced 21.04%
$10.6B
$4.03 Million 0.14% of portfolio
66,614
Q3 2024 Reduced 57.62%
$10.1B
$3.72 Million 0.13% of portfolio
93,326
Q3 2024 Reduced 21.66%
$3.21B
$3.74 Million 0.13% of portfolio
65,400
Q3 2024 Reduced 22.66%
$7.83B
$3.48 Million 0.12% of portfolio
67,253
Q3 2024 Reduced 22.02%
$203M
$3.62 Million 0.12% of portfolio
2,264,199
Q3 2024 Reduced 1.98%
$3.56B
$3.24 Million 0.11% of portfolio
63,484
Q3 2024 Reduced 22.71%
$12.5B
$3.28 Million 0.11% of portfolio
40,799
Q3 2024 Reduced 22.66%
$140M
$2.75 Million 0.09% of portfolio
674,408
Q3 2024 Reduced 5.29%
$3.69B
$2.68 Million 0.09% of portfolio
36,100
Q3 2024 Reduced 23.05%
$0
$1.35 Million 0.05% of portfolio
15,364
Q3 2024 Reduced 14.63%
$908M
$1.15 Million 0.04% of portfolio
37,486
Q3 2024 Reduced 96.96%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.56%
$0
$13,000 0.0% of portfolio
220
Q3 2024 Added 285.96%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.96%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.67%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.06%

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
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