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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$125 Million 0.24% of portfolio
848,418
Q3 2024 Reduced 1.3%
$81.8B
$122 Million 0.24% of portfolio
464,317
Q3 2024 Added 2.62%
$24.9B
$112 Million 0.22% of portfolio
2,346,351
Q3 2024 Reduced 1.53%
$98.4B
$111 Million 0.22% of portfolio
1,888,797
Q3 2024 Reduced 0.06%
$34.7B
$111 Million 0.21% of portfolio
358,164
Q3 2024 Reduced 0.44%
$22.6B
$107 Million 0.21% of portfolio
3,917,197
Q3 2024 Added 0.15%
$31.9B
$101 Million 0.2% of portfolio
3,572,629
Q3 2024 Reduced 0.37%
$15.2B
$104 Million 0.2% of portfolio
3,982,100
Q3 2024 Reduced 0.13%
$82.2B
$96.8 Million 0.19% of portfolio
820,325
Q3 2024 Reduced 0.11%
$13.9B
$99.1 Million 0.19% of portfolio
1,798,926
Q3 2024 Reduced 33.07%
$15.2B
$91.1 Million 0.18% of portfolio
2,641,582
Q3 2024 Reduced 0.29%
$7.89B
$92.6 Million 0.18% of portfolio
5,554,904
Q3 2024 Added 2,166.75%
$43.8B
$95.1 Million 0.18% of portfolio
8,990,049
Q3 2024 Reduced 0.67%
$225B
$95.5 Million 0.18% of portfolio
2,390,734
Q3 2024 Added 0.26%
$42.5B
$87.7 Million 0.17% of portfolio
1,665,319
Q3 2024 Added 0.18%
$32.9B
$86.6 Million 0.17% of portfolio
5,153,517
Q3 2024 Added 0.19%
$68B
$80.1 Million 0.15% of portfolio
570,938
Q3 2024 New
$305B
$78.7 Million 0.15% of portfolio
512,105
Q3 2024 Reduced 1.57%
$146B
$70.3 Million 0.14% of portfolio
1,081,758
Q3 2024 Added 0.08%
$43.4B
$59.6 Million 0.12% of portfolio
1,338,352
Q3 2024 Reduced 0.9%
$34.4B
$59.5 Million 0.12% of portfolio
4,247,199
Q3 2024 Reduced 6.48%
$25.1B
$62.8 Million 0.12% of portfolio
4,275,362
Q3 2024 Added 0.56%
$10.2B
$60.2 Million 0.12% of portfolio
2,550,845
Q3 2024 Added 2.35%
$14.7B
$56.3 Million 0.11% of portfolio
790,904
Q3 2024 Added 0.08%
$86.2B
$52.6 Million 0.1% of portfolio
1,493,362
Q3 2024 Added 1.46%
$13.1B
$48.6 Million 0.09% of portfolio
1,947,907
Q3 2024 Reduced 4.99%
$4.93B
$40.2 Million 0.08% of portfolio
350,366
Q3 2024 Added 7.84%
$12.3B
$41.9 Million 0.08% of portfolio
1,021,144
Q3 2024 Added 0.87%
$0
$42.3 Million 0.08% of portfolio
73,766
Q3 2024 Reduced 42.18%
$10.7B
$36.8 Million 0.07% of portfolio
3,500,637
Q3 2024 Reduced 1.19%
$0
$27.8 Million 0.05% of portfolio
333,000
Q3 2024 Added 7.93%
$7.47B
$23.7 Million 0.05% of portfolio
212,691
Q3 2024 Added 7.84%
$5.05B
$25.7 Million 0.05% of portfolio
336,209
Q3 2024 Added 8.24%
$11B
$18.5 Million 0.04% of portfolio
901,262
Q3 2024 Added 4.39%
$7.2B
$18.6 Million 0.04% of portfolio
282,088
Q3 2024 Added 7.6%
$98B
$14.8 Million 0.03% of portfolio
189,790
Q3 2024 Added 8.83%
$1.08T
$15.8 Million 0.03% of portfolio
94,677
Q3 2024 New
$297B
$13.6 Million 0.03% of portfolio
68,655
Q2 2024 Reduced 51.62%
$22.2B
$7.95 Million 0.02% of portfolio
38,636
Q3 2024 Added 298.23%
$13.5B
$2.87 Million 0.01% of portfolio
36,423
Q3 2024 Reduced 1.87%
$70.9B
$5.3 Million 0.01% of portfolio
332,599
Q3 2024 Reduced 91.78%
$169B
$4.17 Million 0.01% of portfolio
33,470
Q4 2020 New
$501B
$3.74 Million 0.01% of portfolio
31,889
Q3 2024 Reduced 1.15%
$422B
$2.76 Million 0.01% of portfolio
4
Q4 2021 Reduced 20.0%
$0
$5.62 Million 0.01% of portfolio
29,588
Q3 2024 Added 10.31%
$53.1B
$4.94 Million 0.01% of portfolio
20,075
Q3 2024 Reduced 99.53%
$400B
$4.26 Million 0.01% of portfolio
26,262
Q4 2023 Reduced 2.32%
$0
$6.11 Million 0.01% of portfolio
88,004
Q3 2024 Reduced 0.31%
$27B
$2.99 Million 0.01% of portfolio
28,566
Q2 2024 Reduced 0.97%

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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