Aristotle Capital Management, LLC Portfolio Holdings
Aristotle Capital Management, LLC
- $49.2 Billion
- Q4 2024
Aristotle Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $49.2 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 $2.03B, Ameriprise Financial Inc with a value of $1.73B, Microsoft Corp with a value of $1.73B, Williams Sonoma Inc with a value of $1.69B, and Capital One Financial Corp with a value of $1.43B.
Examining the 13F form we can see an decrease of $2.54B in the current position value, from $51.7B to 49.2B.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 185
- Current Value $49.2 Billion
- Prior Value $51.7 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 3 stocks
- Additional Purchases 16 stocks
- Sold out of 0 stocks
- Reduced holdings in 140 stocks