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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$116 Million 0.24% of portfolio
1,747,400
Q1 2025 Reduced 3.67%
$104B
$117 Million 0.24% of portfolio
346,555
Q4 2024 Reduced 11.04%
$90.1B
$113 Million 0.24% of portfolio
262,852
Q1 2025 Added 1,739.67%
$296B
$111 Million 0.23% of portfolio
663,385
Q1 2025 Reduced 11.9%
$91B
$107 Million 0.23% of portfolio
781,519
Q1 2025 Reduced 3.35%
$9.88B
$111 Million 0.23% of portfolio
5,969,197
Q1 2025 Added 0.74%
$18.1B
$107 Million 0.22% of portfolio
8,451,573
Q1 2025 Reduced 0.49%
$35.4B
$105 Million 0.22% of portfolio
1,311,106
Q1 2025 Reduced 4.99%
$21.7B
$103 Million 0.22% of portfolio
3,752,715
Q1 2025 Reduced 4.14%
$262B
$93.4 Million 0.2% of portfolio
2,270,935
Q1 2025 Reduced 1.1%
$239B
$92.8 Million 0.19% of portfolio
795,487
Q1 2025 Reduced 2.21%
$25.8B
$88.5 Million 0.19% of portfolio
3,400,566
Q1 2025 Reduced 1.37%
$47.3B
$86.8 Million 0.18% of portfolio
8,436,462
Q1 2025 Reduced 3.59%
$16.6B
$83.9 Million 0.18% of portfolio
4,789,515
Q1 2025 Reduced 89.44%
$50.4B
$74 Million 0.16% of portfolio
1,597,602
Q1 2025 Reduced 2.07%
$0
$73.4 Million 0.15% of portfolio
2,470,806
Q1 2025 New
$29.1B
$72.1 Million 0.15% of portfolio
332,270
Q1 2025 Reduced 3.99%
$0
$63.3 Million 0.13% of portfolio
113,182
Q1 2025 Reduced 70.91%
$278B
$61.5 Million 0.13% of portfolio
496,145
Q1 2025 Added 0.01%
$152B
$61.2 Million 0.13% of portfolio
1,027,346
Q1 2025 Reduced 3.11%
$14.9B
$64 Million 0.13% of portfolio
2,471,233
Q1 2025 Reduced 1.45%
$58.7B
$59.5 Million 0.12% of portfolio
568,093
Q1 2025 Reduced 2.72%
$25.7B
$56.6 Million 0.12% of portfolio
4,155,917
Q1 2025 Added 6.93%
$51.5B
$53.5 Million 0.11% of portfolio
1,310,242
Q1 2025 Added 15.68%
$12.2B
$50.5 Million 0.11% of portfolio
2,465,026
Q1 2025 Added 7.99%
$35.7B
$49.3 Million 0.1% of portfolio
4,522,931
Q1 2025 Added 13.19%
$12.2B
$43.2 Million 0.09% of portfolio
1,885,628
Q1 2025 Reduced 2.1%
$13.5B
$45.1 Million 0.09% of portfolio
731,994
Q1 2025 Added 6.93%
$109B
$44.5 Million 0.09% of portfolio
1,470,531
Q1 2025 Added 5.36%
$6.2B
$29.8 Million 0.06% of portfolio
248,062
Q1 2025 Reduced 23.59%
$11B
$27.2 Million 0.06% of portfolio
6,481,538
Q1 2025 Added 6.31%
$0
$27.1 Million 0.06% of portfolio
331,106
Q1 2025 Reduced 66.13%
$7.2B
$19.7 Million 0.04% of portfolio
158,866
Q1 2025 Reduced 18.92%
$4.66B
$20 Million 0.04% of portfolio
249,456
Q1 2025 Reduced 19.28%
$79.2B
$18.2 Million 0.04% of portfolio
73,541
Q1 2025 Reduced 82.65%
$9.94B
$13 Million 0.03% of portfolio
683,370
Q1 2025 Reduced 18.29%
$338B
$14 Million 0.03% of portfolio
66,982
Q1 2025 Added 0.55%
$22.5B
$7.88 Million 0.02% of portfolio
38,336
Q1 2025 Reduced 0.78%
$211B
$7.2 Million 0.02% of portfolio
54,257
Q4 2024 Reduced 0.91%
$5.32B
$8.78 Million 0.02% of portfolio
208,192
Q1 2025 Reduced 19.45%
$85.4B
$9.33 Million 0.02% of portfolio
143,050
Q1 2025 Reduced 19.91%
$0
$8.92 Million 0.02% of portfolio
47,380
Q1 2025 Reduced 77.55%
$12.6B
$2.41 Million 0.01% of portfolio
30,019
Q1 2025 Reduced 2.78%
$0
$3.72 Million 0.01% of portfolio
68,746
Q1 2025 Added 17.23%
$0
$6.27 Million 0.01% of portfolio
92,845
Q4 2024 Added 5.5%
$28B
$3.07 Million 0.01% of portfolio
30,068
Q1 2025 Added 0.01%
$850B
$2.98 Million 0.01% of portfolio
12,160
Q1 2025 Reduced 0.14%
$200B
$3.77 Million 0.01% of portfolio
25,166
Q1 2025 Reduced 0.44%
$236B
$3.1 Million 0.01% of portfolio
11,530
Q3 2022 Reduced 0.74%

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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