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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.3 Million 0.08% of portfolio
73,766
Q3 2024 Reduced 42.18%
$0
$27.8 Million 0.05% of portfolio
333,000
Q3 2024 Added 7.93%
$0
$5.62 Million 0.01% of portfolio
29,588
Q3 2024 Added 10.31%
$0
$6.11 Million 0.01% of portfolio
88,004
Q3 2024 Reduced 0.31%
$0
$4.8 Million 0.01% of portfolio
75,092
Q3 2024 Reduced 5.4%
$0
$542,000 0.0% of portfolio
3,108
Q3 2024 Added 44.29%
$0
$208,000 0.0% of portfolio
3,317
Q3 2024 Reduced 15.47%
$0
$301,000 0.0% of portfolio
5,709
Q3 2024 Reduced 54.96%

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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