Aristotle Atlantic Partners, LLC Portfolio Holdings

Aristotle Atlantic Partners, LLC

  • $3.16 Billion
  • Q4 2024

Aristotle Atlantic Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.16 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $334M, Microsoft Corp with a value of $279M, Apple Inc. with a value of $274M, Alphabet Inc. with a value of $162M, and Meta Platforms, Inc. with a value of $123M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $3.19B to 3.16B.

Aristotle Atlantic Partners, LLC is based out at New York, NY

Below you can find more details about Aristotle Atlantic Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.16 Billion
Technology: $1.26 Billion
Communication Services: $360 Million
Healthcare: $342 Million
Financial Services: $331 Million
Consumer Cyclical: $325 Million
Industrials: $289 Million
Consumer Defensive: $117 Million
Energy: $54.8 Million
Other: $81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.1B
$17.4 Million 0.55% of portfolio
33,380
Q2 2024 Reduced 30.8%
$77.4B
$15.6 Million 0.49% of portfolio
95,852
Q4 2024 Reduced 5.96%
$34.2B
$13.2 Million 0.42% of portfolio
92,688
Q4 2024 Reduced 4.6%
$141B
$11.7 Million 0.37% of portfolio
51,627
Q4 2024 Reduced 18.74%
$11.4B
$11 Million 0.35% of portfolio
314,267
Q4 2024 Reduced 2.18%
$39.9B
$10.4 Million 0.33% of portfolio
149,072
Q4 2024 Added 22.5%
$15.9B
$9.54 Million 0.3% of portfolio
97,813
Q4 2024 Reduced 6.42%
$24.3B
$9.11 Million 0.29% of portfolio
334,953
Q4 2024 Reduced 5.1%
$1.1T
$9.12 Million 0.29% of portfolio
47,905
Q4 2024 Reduced 20.6%
$151B
$8.94 Million 0.28% of portfolio
148,169
Q4 2024 Reduced 4.38%
$24.3B
$8.05 Million 0.25% of portfolio
64,697
Q4 2024 Reduced 5.23%
$4.31B
$7.61 Million 0.24% of portfolio
251,455
Q2 2023 Reduced 3.82%
$89.4B
$7.34 Million 0.23% of portfolio
40,000
Q1 2018 New
$84.2B
$6.83 Million 0.22% of portfolio
19,971
Q4 2024 Added 1,564.25%
$145B
$6.26 Million 0.2% of portfolio
38,467
Q4 2024 Reduced 48.81%
$3.66B
$5.95 Million 0.19% of portfolio
151,661
Q4 2018 Added 10.25%
$37.1B
$4.72 Million 0.15% of portfolio
14,945
Q4 2024 Reduced 7.63%
$217B
$4.41 Million 0.14% of portfolio
26,427
Q4 2024 New
$38.6B
$4.43 Million 0.14% of portfolio
10,712
Q4 2024 Reduced 15.73%
$35.3B
$3.37 Million 0.11% of portfolio
18,283
Q4 2024 Reduced 9.04%
$236B
$2.15 Million 0.07% of portfolio
19,050
Q2 2024 Reduced 90.37%
$20.3B
$1.39 Million 0.04% of portfolio
16,466
Q1 2018 New
$404B
$1.13 Million 0.04% of portfolio
6,720
Q4 2017 New
$57B
$1.2 Million 0.04% of portfolio
6,600
Q4 2024 Added 100.0%
$305B
$871,000 0.03% of portfolio
14,000
Q1 2019 Reduced 6.67%
$33.1B
$746,000 0.02% of portfolio
7,941
Q4 2017 New
$308B
$501,000 0.02% of portfolio
1,500
Q1 2023 New
$235B
$527,000 0.02% of portfolio
2,400
Q2 2019 New
$123B
$203,000 0.01% of portfolio
3,600
Q4 2024 New
$154B
$229,000 0.01% of portfolio
1,000
Q1 2021 Reduced 50.0%
$28B
$262,000 0.01% of portfolio
1,400
Q4 2023 New
$181B
$460,000 0.01% of portfolio
3,000
Q1 2021 Reduced 23.33%
$428B
$216,000 0.01% of portfolio
1,500
Q2 2020 New
$825M
$220,000 0.01% of portfolio
15,000
Q1 2018 New
$6.04B
$413,000 0.01% of portfolio
2,842
Q1 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.76%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
35,136
Q4 2024 Added 18.43%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $3.16 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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