Aristotle Capital Boston, LLC Portfolio Holdings

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024

Aristotle Capital Boston, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merit Medical Systems Inc with a value of $73.7M, Aer Cap Holdings N.V. with a value of $71.2M, Dycom Industries Inc with a value of $70.6M, Huron Consulting Group Inc. with a value of $69.5M, and Itron, Inc. with a value of $67.6M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $2.9B to 2.93B.

Aristotle Capital Boston, LLC is based out at Boston, MA

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

Portfolio value $2.93 Billion
Industrials: $734 Million
Technology: $625 Million
Healthcare: $446 Million
Financial Services: $400 Million
Consumer Cyclical: $243 Million
Real Estate: $131 Million
Energy: $105 Million
Basic Materials: $89.5 Million
Other: $157 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.56B
$73.7 Million 2.52% of portfolio
746,663
Q3 2024 Reduced 6.03%
$23.5B
$71.2 Million 2.43% of portfolio
751,628
Q3 2024 Reduced 6.03%
$5.14B
$70.6 Million 2.41% of portfolio
358,599
Q3 2024 Reduced 6.01%
$2.51B
$69.5 Million 2.37% of portfolio
638,264
Q3 2024 Reduced 5.38%
$4.92B
$67.6 Million 2.3% of portfolio
632,635
Q3 2024 Reduced 5.29%
$5.94B
$64.3 Million 2.19% of portfolio
1,262,689
Q3 2024 Reduced 4.11%
$9.43B
$63.1 Million 2.15% of portfolio
567,150
Q3 2024 Reduced 3.42%
$4.94B
$56.8 Million 1.94% of portfolio
485,279
Q3 2024 Reduced 4.58%
$7.75B
$52.5 Million 1.79% of portfolio
87,431
Q3 2024 Reduced 2.84%
$3.42B
$52.4 Million 1.79% of portfolio
826,262
Q3 2024 Reduced 3.84%
$2.41B
$50.8 Million 1.73% of portfolio
1,269,025
Q3 2024 Reduced 11.56%
$7.47B
$49.8 Million 1.7% of portfolio
1,064,855
Q3 2024 Reduced 3.81%
$4.24B
$49.6 Million 1.69% of portfolio
471,157
Q3 2024 Reduced 3.26%
$4.19B
$47.4 Million 1.62% of portfolio
508,984
Q3 2024 Reduced 3.95%
$2.39B
$47.2 Million 1.61% of portfolio
1,371,148
Q3 2024 Reduced 1.52%
$3.91B
$46.7 Million 1.59% of portfolio
647,545
Q3 2024 Reduced 1.71%
$8.04B
$44.1 Million 1.5% of portfolio
538,313
Q3 2024 Reduced 0.59%
$4.55B
$43.4 Million 1.48% of portfolio
1,326,327
Q3 2024 Reduced 2.68%
$5.64B
$43.4 Million 1.48% of portfolio
506,270
Q3 2024 Reduced 3.29%
$5.98B
$42.3 Million 1.44% of portfolio
1,083,230
Q3 2024 Added 4.42%
$2.48B
$41.5 Million 1.41% of portfolio
466,572
Q3 2024 Reduced 2.44%
$7.2B
$40.9 Million 1.4% of portfolio
2,053,558
Q3 2024 Reduced 3.29%
$7.85B
$40.5 Million 1.38% of portfolio
622,594
Q3 2024 Reduced 2.45%
$1.8B
$40.2 Million 1.37% of portfolio
2,230,563
Q3 2024 Reduced 2.94%
$2.38B
$38.2 Million 1.3% of portfolio
945,219
Q3 2024 Reduced 2.89%
$1.9B
$37.2 Million 1.27% of portfolio
1,194,226
Q3 2024 Reduced 0.74%
$6.68B
$36.8 Million 1.26% of portfolio
464,757
Q3 2024 Reduced 2.48%
$6.08B
$36.9 Million 1.26% of portfolio
944,331
Q3 2024 Added 0.46%
$35.3B
$36.6 Million 1.25% of portfolio
201,097
Q3 2024 Reduced 35.35%
$5.14B
$35.7 Million 1.22% of portfolio
360,054
Q3 2024 Reduced 3.35%
$2.49B
$34.9 Million 1.19% of portfolio
1,402,940
Q3 2024 Reduced 4.43%
$5.79B
$33.5 Million 1.14% of portfolio
638,913
Q3 2024 Added 1.75%
$1.09B
$33.1 Million 1.13% of portfolio
1,238,681
Q3 2024 Added 3.35%
$2.11B
$32.9 Million 1.12% of portfolio
506,208
Q3 2024 Reduced 1.51%
$475M
$32.9 Million 1.12% of portfolio
1,820,357
Q3 2024 Added 4.64%
$7.03B
$31.3 Million 1.07% of portfolio
252,270
Q3 2024 Added 45.97%
$3.02B
$30.7 Million 1.05% of portfolio
178,417
Q3 2024 Added 6.07%
$5.31B
$30.3 Million 1.03% of portfolio
304,276
Q3 2024 Added 3.03%
$6.68B
$30.1 Million 1.03% of portfolio
132,436
Q3 2024 Reduced 7.56%
$16.2B
$30 Million 1.02% of portfolio
125,725
Q3 2024 Reduced 1.3%
$2.98B
$29.2 Million 1.0% of portfolio
800,548
Q3 2024 Reduced 4.49%
$3.96B
$28.8 Million 0.98% of portfolio
358,606
Q3 2024 Added 18.21%
$9.48B
$28.5 Million 0.97% of portfolio
144,711
Q3 2024 Reduced 3.97%
$1.92B
$28.4 Million 0.97% of portfolio
676,794
Q3 2024 Reduced 1.58%
$884M
$28 Million 0.95% of portfolio
780,124
Q3 2024 Added 2.9%
$1.63B
$27.4 Million 0.93% of portfolio
617,374
Q3 2024 Reduced 1.84%
$862M
$27.4 Million 0.93% of portfolio
451,521
Q3 2024 Added 2.46%
$7.22B
$26.7 Million 0.91% of portfolio
708,721
Q3 2024 Reduced 0.48%
$5.62B
$26.8 Million 0.91% of portfolio
169,954
Q3 2024 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $2.93 Billion
  • Prior Value $2.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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