Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024

Aquatic Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.8 Billion distributed in 1105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.8M, Coca Cola CO with a value of $60.8M, Alphabet Inc. with a value of $57.5M, Lowes Companies Inc with a value of $52.1M, and Mcdonalds Corp with a value of $45.9M.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $2.69B to 3.8B.

Aquatic Capital Management LLC is based out at Chicago, IL

Below you can find more details about Aquatic Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.8 Billion
Technology: $901 Million
Consumer Cyclical: $644 Million
Industrials: $456 Million
Healthcare: $443 Million
Financial Services: $432 Million
Consumer Defensive: $406 Million
Communication Services: $182 Million
Energy: $157 Million
Other: $177 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.28B
$6.29 Million 0.17% of portfolio
193,200
Q3 2024 New
$69.9B
$6.41 Million 0.17% of portfolio
185,800
Q3 2024 New
$12.9B
$6.47 Million 0.17% of portfolio
165,400
Q3 2024 Added 2,229.58%
$1.97B
$6.44 Million 0.17% of portfolio
41,000
Q3 2024 Added 159.49%
$96.7B
$6.38 Million 0.17% of portfolio
46,800
Q3 2024 Reduced 78.74%
$38.4B
$6.05 Million 0.16% of portfolio
32,700
Q3 2024 New
$10.1B
$6.01 Million 0.16% of portfolio
37,800
Q3 2024 Added 106.56%
$2.64B
$5.89 Million 0.16% of portfolio
261,283
Q3 2024 New
$28.3B
$6.09 Million 0.16% of portfolio
126,700
Q3 2024 Added 73.56%
$38.2B
$5.92 Million 0.16% of portfolio
59,973
Q3 2024 Added 155.2%
$67.1B
$5.99 Million 0.16% of portfolio
29,800
Q3 2024 Added 238.64%
$14.8B
$6.17 Million 0.16% of portfolio
62,500
Q3 2024 New
$77.8B
$6.21 Million 0.16% of portfolio
52,400
Q3 2024 Added 187.91%
$8.69B
$5.95 Million 0.16% of portfolio
126,100
Q3 2024 New
$19.9B
$6.25 Million 0.16% of portfolio
89,600
Q3 2024 New
$32.8B
$5.61 Million 0.15% of portfolio
20,409
Q3 2024 Added 537.78%
$75.3B
$5.73 Million 0.15% of portfolio
226,300
Q3 2024 Added 1,263.25%
$22.9B
$5.53 Million 0.15% of portfolio
137,500
Q3 2024 New
$7.19B
$5.54 Million 0.15% of portfolio
77,500
Q3 2024 New
$5.44B
$5.72 Million 0.15% of portfolio
27,100
Q3 2024 Reduced 74.24%
$56.6B
$5.58 Million 0.15% of portfolio
71,900
Q3 2024 Added 50.42%
$46.8B
$5.58 Million 0.15% of portfolio
20,560
Q3 2024 Reduced 60.12%
$4.76B
$5.65 Million 0.15% of portfolio
54,700
Q3 2024 Added 160.48%
$25.6B
$5.86 Million 0.15% of portfolio
53,800
Q3 2024 Added 193.99%
$2.79B
$5.31 Million 0.14% of portfolio
136,200
Q3 2024 Added 231.39%
$7.43B
$5.16 Million 0.14% of portfolio
257,100
Q3 2024 Reduced 19.38%
$146B
$5.41 Million 0.14% of portfolio
16,800
Q3 2024 New
$22.1B
$5.28 Million 0.14% of portfolio
36,100
Q3 2024 New
$11.5B
$5.42 Million 0.14% of portfolio
110,800
Q3 2024 Reduced 54.92%
$14.7B
$5.46 Million 0.14% of portfolio
128,900
Q3 2024 Reduced 10.36%
$7.91B
$5.19 Million 0.14% of portfolio
71,800
Q3 2024 Added 43.89%
$36.1B
$5.2 Million 0.14% of portfolio
16,431
Q3 2024 New
$8.3B
$5.42 Million 0.14% of portfolio
33,700
Q3 2024 New
$3.52B
$5.33 Million 0.14% of portfolio
31,600
Q3 2024 Added 364.71%
$10.7B
$5.4 Million 0.14% of portfolio
202,800
Q3 2024 Added 562.75%
$10.5B
$5.29 Million 0.14% of portfolio
15,800
Q3 2024 New
$142B
$5.45 Million 0.14% of portfolio
46,400
Q3 2024 New
$10.1B
$5.23 Million 0.14% of portfolio
31,100
Q3 2024 Added 333.27%
$23.3B
$4.95 Million 0.13% of portfolio
52,300
Q3 2024 New
$65.9B
$5 Million 0.13% of portfolio
44,700
Q3 2024 New
$14.4B
$5.07 Million 0.13% of portfolio
55,800
Q3 2024 New
$211B
$4.93 Million 0.13% of portfolio
63,314
Q3 2024 Added 182.65%
$4.82B
$4.75 Million 0.13% of portfolio
207,200
Q3 2024 New
$18.1B
$4.79 Million 0.13% of portfolio
27,800
Q3 2024 Added 169.9%
$49B
$4.76 Million 0.13% of portfolio
8,160
Q3 2024 Added 15.91%
$3.2B
$4.91 Million 0.13% of portfolio
260,400
Q3 2024 Added 2,333.64%
$6.27B
$4.77 Million 0.13% of portfolio
47,300
Q3 2024 New
$45.2B
$4.48 Million 0.12% of portfolio
30,200
Q3 2024 Added 162.61%
$10.6B
$4.49 Million 0.12% of portfolio
47,400
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,105
  • Current Value $3.8 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 454 stocks
  • Additional Purchases 421 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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