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
$225B
$3.13 Million 0.01% of portfolio
11,530
Q3 2022 Reduced 0.74%
$24.1B
$2.82 Million 0.01% of portfolio
29,804
Q3 2024 New
$0
$4.8 Million 0.01% of portfolio
75,092
Q3 2024 Reduced 5.4%
$223B
$4.3 Million 0.01% of portfolio
25,276
Q4 2023 Reduced 4.47%
$206B
$6.24 Million 0.01% of portfolio
54,757
Q1 2024 Reduced 0.54%
Magna International Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.37%
Mitsubishi Ufj Financial Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.52%
Monotaro CO LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 226.22%
$620B
$955,000 0.0% of portfolio
2,075
Q4 2022 Added 80.43%
$9.48B
$442,000 0.0% of portfolio
6,000
Q2 2023 Reduced 40.0%
$39B
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.01%
$25.5B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.99%
Fanuc Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.37%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 68.09%
$427B
$1.1 Million 0.0% of portfolio
1,245
Q3 2022 Added 13.18%
Lvmh Moet Hennessy Louis Vuitton Se
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.63%
Kubota Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.94%
Haleon PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.0%
$24.9B
$712,000 0.0% of portfolio
5,233
Q3 2024 Reduced 8.72%
$79.2B
$210,000 0.0% of portfolio
2,031
Q3 2024 New
Heineken Nv
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.47%
$5.26B
$0 0.0% of portfolio
-
Q3 2024 Added 2.42%
Samsung Electronics CO LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.57%
Samsung Electronics CO LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.61%
$306B
$0 0.0% of portfolio
-
Q3 2024 Added 5.88%
Sony Group Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 413.49%
$14.6B
$0 0.0% of portfolio
-
Q3 2024 Added 1.39%
Tokyo Century Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$146B
$0 0.0% of portfolio
-
Q3 2024 Added 3.3%
Unilever PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
$48.4B
$0 0.0% of portfolio
-
Q3 2024 Added 0.17%
$269B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.19%
$234B
$478,000 0.0% of portfolio
4,754
Q3 2024 Added 141.2%
$3.69T
$1.86 Million 0.0% of portfolio
8,000
Q2 2022 Reduced 4.76%
Nidec Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 103.75%
$377B
$527,000 0.0% of portfolio
13,300
Q1 2023 Reduced 41.96%
Otsuka Holdings CO LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.14%
Pan Pacific International Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.49%
$6.23B
$0 0.0% of portfolio
-
Q3 2024 Added 8.28%
$13.6B
$0 0.0% of portfolio
-
Q3 2024 Added 2.6%
Unilever PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.07%
$64.1B
$927,000 0.0% of portfolio
7,059
Q3 2024 Reduced 3.75%
$5.06B
$318,000 0.0% of portfolio
3,894
Q4 2023 Reduced 20.42%
$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%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.21%
$46.7B
$1.11 Million 0.0% of portfolio
7,790
Q1 2023 Reduced 20.43%
$507B
$604,000 0.0% of portfolio
2,200
Q3 2022 Reduced 2.44%

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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