Aristotle Capital Management, LLC Portfolio Holdings

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

Aristotle Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $51.7 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $2.05B, Lennar Corp with a value of $1.89B, Microsoft Corp with a value of $1.8B, Ameriprise Financial Inc with a value of $1.56B, and Williams Sonoma Inc with a value of $1.41B.

Examining the 13F form we can see an increase of $2.86B in the current position value, from $48.9B to 51.7B.

Aristotle Capital Management, LLC is based out at Los Angeles, CA

Below you can find more details about Aristotle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $51.7 Billion
Financial Services: $9.3 Billion
Technology: $8.88 Billion
Industrials: $6.79 Billion
Healthcare: $5.75 Billion
Consumer Cyclical: $5.52 Billion
Basic Materials: $5.16 Billion
Consumer Defensive: $3.4 Billion
Utilities: $3.04 Billion
Other: $3.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.1B
$2.05 Billion 3.97% of portfolio
3,247,583
Q3 2024 Reduced 1.22%
$35.2B
$1.89 Billion 3.66% of portfolio
10,087,815
Q3 2024 Reduced 1.11%
$3.25T
$1.8 Billion 3.49% of portfolio
4,189,200
Q3 2024 Reduced 11.62%
$56.8B
$1.56 Billion 3.02% of portfolio
3,319,834
Q3 2024 Reduced 0.42%
$12.3B
$1.41 Billion 2.73% of portfolio
9,114,314
Q3 2024 Added 99.89%
$41.3B
$1.39 Billion 2.7% of portfolio
23,730,796
Q3 2024 Reduced 1.52%
$208B
$1.39 Billion 2.68% of portfolio
2,679,148
Q3 2024 Reduced 1.59%
$33.3B
$1.32 Billion 2.55% of portfolio
2,448,945
Q3 2024 Reduced 7.93%
$141B
$1.26 Billion 2.43% of portfolio
3,905,146
Q3 2024 Reduced 0.52%
$172B
$1.26 Billion 2.43% of portfolio
7,384,575
Q3 2024 Added 0.95%
$68.6B
$1.23 Billion 2.38% of portfolio
8,204,115
Q3 2024 Reduced 1.15%
$166B
$1.21 Billion 2.34% of portfolio
4,361,350
Q3 2024 Reduced 0.75%
$41.5B
$1.19 Billion 2.3% of portfolio
11,867,282
Q3 2024 Reduced 1.17%
$30.7B
$1.16 Billion 2.25% of portfolio
14,498,368
Q3 2024 Added 0.48%
$67.9B
$1.16 Billion 2.25% of portfolio
4,562,777
Q3 2024 Reduced 1.14%
$29.5B
$1.15 Billion 2.22% of portfolio
3,604,205
Q3 2024 Reduced 0.04%
$21.1B
$1.12 Billion 2.17% of portfolio
8,311,583
Q3 2024 Added 0.24%
$270B
$1.1 Billion 2.14% of portfolio
15,369,478
Q3 2024 Reduced 1.58%
$16.2B
$1.11 Billion 2.14% of portfolio
9,153,821
Q3 2024 Reduced 0.5%
$71.2B
$1.06 Billion 2.05% of portfolio
23,183,109
Q3 2024 Reduced 1.84%
$154B
$1.05 Billion 2.03% of portfolio
3,878,093
Q3 2024 Reduced 1.11%
$26B
$1.03 Billion 2.0% of portfolio
10,688,040
Q3 2024 Reduced 0.43%
$168B
$1.02 Billion 1.98% of portfolio
22,788,342
Q3 2024 New
$248B
$1.01 Billion 1.96% of portfolio
8,920,929
Q3 2024 Reduced 0.22%
$22.9B
$1 Billion 1.94% of portfolio
6,867,524
Q3 2024 Reduced 0.51%
$398B
$1 Billion 1.94% of portfolio
5,799,571
Q3 2024 Reduced 0.39%
$121B
$975 Million 1.89% of portfolio
6,368,117
Q3 2024 Reduced 15.58%
$154B
$955 Million 1.85% of portfolio
4,618,453
Q3 2024 Reduced 0.78%
$55.3B
$941 Million 1.82% of portfolio
12,844,479
Q3 2024 Added 161.64%
$173B
$936 Million 1.81% of portfolio
13,635,214
Q3 2024 Reduced 0.01%
$77.9B
$938 Million 1.81% of portfolio
5,075,246
Q3 2024 Reduced 2.42%
$14.8B
$927 Million 1.79% of portfolio
45,645,424
Q3 2024 Added 0.1%
$72.4B
$900 Million 1.74% of portfolio
2,979,117
Q3 2024 Added 0.65%
$36.9B
$894 Million 1.73% of portfolio
13,695,233
Q3 2024 Added 0.04%
$21.9B
$883 Million 1.71% of portfolio
2,016,218
Q3 2024 Reduced 0.23%
$18.8B
$832 Million 1.61% of portfolio
34,739,772
Q3 2024 Reduced 0.37%
$36.7B
$795 Million 1.54% of portfolio
3,086,024
Q3 2024 Reduced 0.06%
$12.4B
$757 Million 1.46% of portfolio
10,605,248
Q3 2024 Reduced 0.81%
$108B
$736 Million 1.42% of portfolio
8,174,113
Q3 2024 Reduced 1.58%
$140B
$655 Million 1.27% of portfolio
64,370,272
Q3 2024 Added 0.07%
$8.52B
$657 Million 1.27% of portfolio
5,876,923
Q3 2024 Reduced 1.67%
$6.14B
$634 Million 1.23% of portfolio
6,324,665
Q3 2024 Reduced 0.07%
$7.52B
$488 Million 0.94% of portfolio
8,215,070
Q3 2024 Reduced 2.04%
$231B
$198 Million 0.38% of portfolio
561,276
Q3 2024 Reduced 19.76%
$34.3B
$164 Million 0.32% of portfolio
2,085,347
Q3 2024 Reduced 0.34%
$14.5B
$153 Million 0.3% of portfolio
844,302
Q3 2024 Reduced 0.46%
$87.4B
$151 Million 0.29% of portfolio
389,555
Q3 2024 Reduced 6.56%
$37.2B
$146 Million 0.28% of portfolio
1,484,993
Q3 2024 Reduced 2.52%
$57.7B
$132 Million 0.25% of portfolio
7,241,116
Q3 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $51.7 Billion
  • Prior Value $48.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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