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 Market Cap. of $200 Billions or more
