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
$6.03B
$3.46 Million 0.09% of portfolio
80,500
Q3 2024 Added 121.76%
$146B
$3.57 Million 0.09% of portfolio
123,200
Q3 2024 New
$3.12B
$3.26 Million 0.09% of portfolio
39,200
Q3 2024 Reduced 23.14%
$24B
$3.54 Million 0.09% of portfolio
107,000
Q3 2024 New
$10.7B
$3.45 Million 0.09% of portfolio
17,800
Q3 2024 Reduced 82.58%
$23.9B
$3.29 Million 0.09% of portfolio
65,056
Q3 2024 Added 491.42%
$21.1B
$3.27 Million 0.09% of portfolio
24,400
Q3 2024 New
$10.9B
$3.25 Million 0.09% of portfolio
3,680
Q3 2024 New
$32.7B
$3.41 Million 0.09% of portfolio
39,300
Q3 2024 Reduced 79.05%
$15.1B
$3.5 Million 0.09% of portfolio
23,300
Q3 2024 Added 3,228.57%
$1.98B
$3.43 Million 0.09% of portfolio
133,600
Q3 2024 New
$6.36B
$3.04 Million 0.08% of portfolio
21,700
Q3 2024 New
$6.91B
$3.13 Million 0.08% of portfolio
23,800
Q3 2024 New
$43.2B
$2.97 Million 0.08% of portfolio
7,440
Q3 2024 New
$7.92B
$3.09 Million 0.08% of portfolio
22,700
Q3 2024 Reduced 15.3%
$5.01B
$2.98 Million 0.08% of portfolio
232,900
Q3 2024 New
$7.29B
$2.87 Million 0.08% of portfolio
18,700
Q3 2024 Added 1,770.0%
$33.6B
$2.93 Million 0.08% of portfolio
43,725
Q3 2024 Reduced 67.02%
$68.9B
$3.04 Million 0.08% of portfolio
11,920
Q3 2024 New
$18.5B
$3.17 Million 0.08% of portfolio
31,800
Q3 2024 Reduced 80.26%
$19.3B
$2.96 Million 0.08% of portfolio
43,500
Q3 2024 Reduced 34.98%
$30.1B
$3 Million 0.08% of portfolio
29,300
Q3 2024 Added 11.83%
$5.54B
$3.04 Million 0.08% of portfolio
59,000
Q3 2024 Reduced 67.04%
$5.76B
$2.96 Million 0.08% of portfolio
47,900
Q3 2024 Added 897.92%
$11B
$2.98 Million 0.08% of portfolio
94,100
Q3 2024 Added 94,000.0%
$4.78B
$2.98 Million 0.08% of portfolio
16,900
Q3 2024 Added 1,026.67%
$10.5B
$3.14 Million 0.08% of portfolio
18,100
Q3 2024 Added 14.56%
$17.5B
$3.05 Million 0.08% of portfolio
17,300
Q3 2024 Added 80.21%
$1.98B
$2.98 Million 0.08% of portfolio
389,500
Q3 2024 Added 55.12%
$8.99B
$2.86 Million 0.08% of portfolio
27,700
Q3 2024 New
$3.89B
$3.05 Million 0.08% of portfolio
228,000
Q3 2024 Added 86.58%
$11.2B
$3.16 Million 0.08% of portfolio
281,900
Q3 2024 Added 105.32%
$7.37B
$3.14 Million 0.08% of portfolio
56,800
Q3 2024 Added 205.38%
$1.09B
$3.16 Million 0.08% of portfolio
89,500
Q3 2024 Added 553.28%
$2.25B
$2.86 Million 0.08% of portfolio
67,500
Q3 2024 Added 35.67%
$7.99B
$3.02 Million 0.08% of portfolio
45,400
Q3 2024 Added 2,737.5%
$2B
$2.89 Million 0.08% of portfolio
199,700
Q3 2024 Added 39.36%
$14.3B
$3.11 Million 0.08% of portfolio
369,200
Q3 2024 New
$7.2B
$2.99 Million 0.08% of portfolio
27,900
Q3 2024 Reduced 20.06%
$3.18B
$2.65 Million 0.07% of portfolio
55,700
Q3 2024 New
$2.38B
$2.69 Million 0.07% of portfolio
84,100
Q3 2024 Reduced 76.47%
$3.94B
$2.77 Million 0.07% of portfolio
136,000
Q3 2024 New
$8.99B
$2.64 Million 0.07% of portfolio
23,600
Q3 2024 New
$36B
$2.69 Million 0.07% of portfolio
35,700
Q3 2024 Reduced 66.91%
$5.61B
$2.61 Million 0.07% of portfolio
21,013
Q3 2024 New
$30.1B
$2.51 Million 0.07% of portfolio
33,300
Q3 2024 Reduced 71.68%
$1.46B
$2.62 Million 0.07% of portfolio
243,500
Q3 2024 Added 281.06%
$3.26B
$2.68 Million 0.07% of portfolio
159,000
Q3 2024 New
$4.87B
$2.85 Million 0.07% of portfolio
28,700
Q3 2024 Added 28,600.0%

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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