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
$474B
$3.77 Million 0.01% of portfolio
31,712
Q1 2025 Reduced 0.02%
$269B
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.95%
$13.6B
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.73%
$25.5B
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.2%
$146B
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.83%
$48.4B
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.07%
$6.23B
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.22%
$275B
$480,000 0.0% of portfolio
4,754
Q3 2024 Added 141.2%
$39B
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.06%
$14.6B
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.97%
$306B
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.61%
$5.26B
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.29%
$435B
$1.18 Million 0.0% of portfolio
1,245
Q3 2022 Added 13.18%
$3.92B
$391,000 0.0% of portfolio
16,000
Q3 2020 Reduced 0.48%
$636B
$209,000 0.0% of portfolio
1,500
Q2 2024 New
$631B
$1.11 Million 0.0% of portfolio
2,075
Q4 2022 Added 80.43%
$276B
$208,000 0.0% of portfolio
1,313
Q1 2025 New
$62.8B
$775,000 0.0% of portfolio
6,283
Q1 2025 Reduced 6.29%
$376B
$555,000 0.0% of portfolio
13,300
Q1 2023 Reduced 41.96%
$53.1B
$1.24 Million 0.0% of portfolio
5,038
Q1 2025 Reduced 65.57%
$215B
$342,000 0.0% of portfolio
2,583
Q1 2025 Added 28.64%
$91.6B
$364,000 0.0% of portfolio
5,379
Q4 2023 Added 1.07%
$216B
$206,000 0.0% of portfolio
662
Q1 2025 New
$23.4B
$727,000 0.0% of portfolio
4,923
Q1 2025 Reduced 4.24%
$8.68B
$402,000 0.0% of portfolio
6,000
Q2 2023 Reduced 40.0%
$26.4B
$456,000 0.0% of portfolio
2,600
Q1 2023 Reduced 13.91%
$82.7B
$1.05 Million 0.0% of portfolio
9,600
Q2 2023 Reduced 29.41%
$52.8B
$1.81 Million 0.0% of portfolio
1,833
Q2 2024 Reduced 1.5%
$44.4B
$994,000 0.0% of portfolio
6,990
Q4 2024 Reduced 10.27%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.9%
$4.29B
$1.69 Million 0.0% of portfolio
17,952
Q4 2024 Reduced 0.55%
$11.1B
$1.06 Million 0.0% of portfolio
8,967
Q4 2024 Reduced 4.27%
$3.39T
$1.78 Million 0.0% of portfolio
8,000
Q1 2025 Reduced 0.12%
$20B
$433,000 0.0% of portfolio
3,833
Q2 2023 Reduced 14.82%
$812B
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.58%
$11.4B
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.07%
$10.6B
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.07%
$21.6B
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.99%
$310B
$43,000 0.0% of portfolio
600
Q1 2024 New
$263B
$212,000 0.0% of portfolio
2,415
Q4 2024 New
$108B
$392,000 0.0% of portfolio
4,000
Q2 2022 Reduced 4.01%
$38.7B
$1.74 Million 0.0% of portfolio
23,162
Q1 2025 Reduced 5.12%
$1.07T
$235,000 0.0% of portfolio
1,520
Q1 2025 New
$145B
$412,000 0.0% of portfolio
1,745
Q1 2025 Reduced 4.12%
$86.2B
$927,000 0.0% of portfolio
6,316
Q4 2023 Reduced 13.07%
$585B
$771,000 0.0% of portfolio
2,200
Q3 2022 Reduced 2.44%

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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