Aristotle Capital Management, LLC Portfolio Holdings

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025

Aristotle Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $47.7 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $1.88B, Ameriprise Financial Inc with a value of $1.53B, Microsoft Corp with a value of $1.49B, Williams Sonoma Inc with a value of $1.45B, and Corteva, Inc. with a value of $1.42B.

Examining the 13F form we can see an decrease of $1.46B in the current position value, from $49.2B to 47.7B.

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 $47.7 Billion
Financial Services: $9.53 Billion
Technology: $7.7 Billion
Basic Materials: $5.71 Billion
Industrials: $5.02 Billion
Healthcare: $4.95 Billion
Consumer Cyclical: $3.72 Billion
Utilities: $3.12 Billion
Consumer Defensive: $2.99 Billion
Other: $4.91 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.9B
$1.88 Billion 3.94% of portfolio
3,093,332
Q1 2025 Reduced 3.12%
$57.6B
$1.53 Billion 3.21% of portfolio
3,163,757
Q1 2025 Reduced 2.54%
$3.75T
$1.49 Billion 3.12% of portfolio
3,970,981
Q1 2025 Reduced 3.42%
$11.6B
$1.45 Billion 3.03% of portfolio
9,149,994
Q1 2025 Added 0.43%
$54.8B
$1.42 Billion 2.99% of portfolio
22,635,943
Q1 2025 Reduced 3.15%
$83.7B
$1.39 Billion 2.92% of portfolio
7,769,308
Q1 2025 Reduced 3.43%
$31.2B
$1.28 Billion 2.67% of portfolio
50,231,767
Q1 2025 Reduced 4.81%
$21.4B
$1.21 Billion 2.53% of portfolio
7,797,730
Q1 2025 Reduced 3.92%
$42.6B
$1.16 Billion 2.43% of portfolio
12,221,766
Q1 2025 Added 3.37%
$159B
$1.15 Billion 2.42% of portfolio
3,702,972
Q1 2025 Reduced 4.77%
$29.4B
$1.12 Billion 2.35% of portfolio
9,755,016
Q1 2025 Reduced 2.72%
$35.4B
$1.12 Billion 2.34% of portfolio
2,338,485
Q1 2025 Reduced 2.41%
$76.4B
$1.11 Billion 2.32% of portfolio
4,365,258
Q1 2025 Reduced 4.09%
$179B
$1.08 Billion 2.27% of portfolio
7,035,256
Q1 2025 Reduced 3.83%
$63.2B
$1.07 Billion 2.25% of portfolio
12,340,423
Q1 2025 Reduced 2.03%
$300B
$1.05 Billion 2.2% of portfolio
14,646,643
Q1 2025 Reduced 4.26%
$179B
$996 Million 2.09% of portfolio
21,965,883
Q1 2025 Reduced 1.13%
$25.8B
$990 Million 2.07% of portfolio
6,708,536
Q1 2025 Reduced 0.06%
$174B
$981 Million 2.06% of portfolio
2,557,289
Q1 2025 Reduced 2.65%
$31.9B
$970 Million 2.03% of portfolio
3,062,749
Q1 2025 Reduced 13.53%
$1.08T
$959 Million 2.01% of portfolio
6,136,954
Q1 2025 Added 6,381.99%
$20B
$958 Million 2.01% of portfolio
33,137,922
Q1 2025 Reduced 3.73%
$23.7B
$949 Million 1.99% of portfolio
7,945,616
Q1 2025 Reduced 3.94%
$24.4B
$949 Million 1.99% of portfolio
1,905,808
Q1 2025 Reduced 3.57%
$373B
$943 Million 1.98% of portfolio
5,533,001
Q1 2025 Reduced 4.1%
$70.3B
$939 Million 1.97% of portfolio
22,246,044
Q1 2025 Reduced 2.66%
$37.1B
$928 Million 1.95% of portfolio
13,110,139
Q1 2025 Reduced 2.76%
$65.3B
$919 Million 1.93% of portfolio
3,117,663
Q1 2025 New
$173B
$903 Million 1.89% of portfolio
13,158,622
Q1 2025 Added 4.15%
$140B
$876 Million 1.84% of portfolio
3,757,764
Q1 2025 Reduced 2.46%
$113B
$861 Million 1.8% of portfolio
6,160,767
Q1 2025 Reduced 2.16%
$79.2B
$859 Million 1.8% of portfolio
4,887,407
Q1 2025 Reduced 2.59%
$146B
$857 Million 1.8% of portfolio
4,180,711
Q1 2025 Reduced 3.6%
$168B
$826 Million 1.73% of portfolio
60,571,452
Q1 2025 Reduced 4.07%
$82.4B
$780 Million 1.64% of portfolio
2,861,838
Q1 2025 Reduced 3.69%
$212B
$760 Million 1.59% of portfolio
8,463,749
Q1 2025 Reduced 2.58%
$8.78B
$709 Million 1.49% of portfolio
5,663,087
Q1 2025 Reduced 2.26%
$118B
$699 Million 1.46% of portfolio
7,777,480
Q1 2025 Reduced 2.5%
$11.5B
$681 Million 1.43% of portfolio
10,208,007
Q1 2025 Reduced 2.82%
$41.3B
$681 Million 1.43% of portfolio
14,062,480
Q1 2025 Added 0.14%
$8.2B
$572 Million 1.2% of portfolio
6,081,717
Q1 2025 Reduced 2.38%
$27.3B
$531 Million 1.11% of portfolio
2,895,610
Q1 2025 Reduced 2.56%
$7.79B
$522 Million 1.09% of portfolio
8,382,324
Q1 2025 Reduced 2.15%
$30.9B
$184 Million 0.39% of portfolio
4,479,323
Q1 2025 Added 94.98%
$43.8B
$172 Million 0.36% of portfolio
1,975,412
Q1 2025 Reduced 3.04%
$187B
$162 Million 0.34% of portfolio
520,425
Q1 2025 Reduced 4.93%
$17.9B
$150 Million 0.32% of portfolio
807,894
Q1 2025 Reduced 2.0%
$87.4B
$132 Million 0.28% of portfolio
6,744,060
Q1 2025 Reduced 3.92%
$34.3B
$125 Million 0.26% of portfolio
3,606,163
Q1 2025 Reduced 5.94%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $47.7 Billion
  • Prior Value $49.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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