Aristotle Capital Boston, LLC Portfolio Holdings

Aristotle Capital Boston, LLC

  • $2.63 Billion
  • Q4 2024

Aristotle Capital Boston, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.63 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $72.5M, Macom Technology Solutions Holdings, Inc. with a value of $66.3M, Merit Medical Systems Inc with a value of $63.7M, Aer Cap Holdings N.V. with a value of $63.5M, and Itron, Inc. with a value of $60.9M.

Examining the 13F form we can see an decrease of $304M in the current position value, from $2.93B to 2.63B.

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 $2.63 Billion
Industrials: $692 Million
Technology: $524 Million
Healthcare: $401 Million
Financial Services: $342 Million
Consumer Cyclical: $209 Million
Real Estate: $126 Million
Basic Materials: $112 Million
Energy: $94 Million
Other: $127 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$958M
$21.2 Million 0.81% of portfolio
1,312,575
Q4 2024 Reduced 5.55%
$2.41B
$20.9 Million 0.79% of portfolio
521,256
Q4 2024 Reduced 58.92%
$918M
$20.8 Million 0.79% of portfolio
384,394
Q4 2024 Reduced 14.87%
$3.11B
$20.5 Million 0.78% of portfolio
700,135
Q4 2024 Reduced 9.56%
$1.39B
$20.2 Million 0.77% of portfolio
742,907
Q4 2024 Reduced 10.32%
$391M
$18.8 Million 0.72% of portfolio
1,547,353
Q4 2024 Reduced 15.0%
$8.08B
$19 Million 0.72% of portfolio
555,240
Q4 2024 New
$1.72B
$18.7 Million 0.71% of portfolio
1,240,156
Q4 2024 Reduced 11.53%
$1.73B
$18.2 Million 0.69% of portfolio
372,846
Q4 2024 Reduced 10.27%
$2.54B
$18.1 Million 0.69% of portfolio
487,617
Q4 2024 Reduced 7.2%
$2.51B
$18.1 Million 0.69% of portfolio
430,121
Q4 2024 Reduced 14.78%
$2.26B
$17.6 Million 0.67% of portfolio
705,014
Q4 2024 Reduced 9.58%
$5.4B
$17.3 Million 0.66% of portfolio
113,607
Q4 2024 Added 11.4%
$4.9B
$17.3 Million 0.66% of portfolio
397,809
Q4 2024 Added 2.31%
$5.97B
$17.1 Million 0.65% of portfolio
72,611
Q4 2024 Reduced 0.37%
$1.41B
$16.1 Million 0.61% of portfolio
355,290
Q4 2024 Reduced 42.45%
$3.18B
$15.7 Million 0.6% of portfolio
484,197
Q4 2024 Reduced 9.1%
$659M
$15.6 Million 0.59% of portfolio
860,695
Q4 2024 Reduced 10.1%
$601M
$15.2 Million 0.58% of portfolio
612,706
Q4 2024 Reduced 7.67%
$2.44B
$15.2 Million 0.58% of portfolio
308,640
Q4 2024 Reduced 10.09%
$5.25B
$14.8 Million 0.56% of portfolio
236,738
Q4 2024 New
$612M
$13.9 Million 0.53% of portfolio
1,361,650
Q4 2024 Reduced 10.97%
$280M
$13.8 Million 0.53% of portfolio
1,690,604
Q4 2024 Reduced 11.33%
$2.76B
$13.9 Million 0.53% of portfolio
312,640
Q4 2024 Reduced 9.48%
$1.76B
$13.7 Million 0.52% of portfolio
1,662,018
Q4 2024 Reduced 12.79%
$463M
$13.5 Million 0.52% of portfolio
704,428
Q4 2024 Reduced 10.67%
$5.97B
$13.4 Million 0.51% of portfolio
624,859
Q4 2024 New
$3.74B
$12.7 Million 0.48% of portfolio
196,495
Q4 2024 Reduced 9.51%
$39.8B
$11.5 Million 0.44% of portfolio
23,690
Q4 2024 Reduced 10.34%
$1.61B
$10.9 Million 0.41% of portfolio
107,092
Q4 2024 Reduced 9.3%
$1.27B
$10.7 Million 0.41% of portfolio
376,057
Q4 2024 Reduced 9.04%
$425M
$10.2 Million 0.39% of portfolio
714,054
Q4 2024 Reduced 9.08%
$3.94B
$10.1 Million 0.38% of portfolio
700,778
Q4 2024 Reduced 6.89%
$17.6B
$9.98 Million 0.38% of portfolio
27,047
Q4 2024 Reduced 10.39%
$1.78B
$9.77 Million 0.37% of portfolio
635,664
Q4 2024 Reduced 8.83%
$1.21B
$9.58 Million 0.36% of portfolio
951,277
Q4 2024 Added 121.81%
$1.78B
$9.13 Million 0.35% of portfolio
254,026
Q4 2024 Reduced 14.76%
$10B
$8.94 Million 0.34% of portfolio
96,769
Q4 2024 Reduced 7.83%
$1.3B
$8.62 Million 0.33% of portfolio
657,040
Q4 2024 Reduced 8.74%
$11.6B
$8.69 Million 0.33% of portfolio
102,492
Q4 2024 Reduced 7.01%
$9.65B
$8.74 Million 0.33% of portfolio
55,643
Q4 2024 Reduced 10.37%
$9.86B
$8.45 Million 0.32% of portfolio
234,825
Q4 2024 Reduced 8.66%
$776M
$8.42 Million 0.32% of portfolio
681,999
Q4 2024 Reduced 11.01%
$249M
$8.43 Million 0.32% of portfolio
1,578,554
Q4 2024 Reduced 8.98%
$811M
$6.89 Million 0.26% of portfolio
1,030,031
Q4 2024 Reduced 8.85%
$23.5B
$6.25 Million 0.24% of portfolio
13,466
Q4 2024 Reduced 7.02%
$556M
$6.42 Million 0.24% of portfolio
374,538
Q4 2024 Reduced 9.77%
$390M
$5.99 Million 0.23% of portfolio
424,013
Q4 2024 Reduced 9.21%
$250M
$5.75 Million 0.22% of portfolio
612,104
Q4 2024 Reduced 9.24%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $2.63 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Aristotle Capital Boston, LLC Portfolio

Follow Aristotle Capital Boston, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email