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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$43 Million 1.64% of portfolio
998,245
Q4 2024 Reduced 9.96%
$1.57B
$40.1 Million 1.53% of portfolio
2,012,986
Q4 2024 Reduced 9.75%
$1.76B
$38.9 Million 1.48% of portfolio
1,075,868
Q4 2024 Reduced 9.91%
$1.07B
$32.1 Million 1.22% of portfolio
1,105,686
Q4 2024 Reduced 10.74%
$845M
$29.7 Million 1.13% of portfolio
698,703
Q4 2024 Reduced 10.44%
$524M
$26.1 Million 0.99% of portfolio
701,614
Q4 2024 Added 19.34%
$1.18B
$25.3 Million 0.96% of portfolio
1,138,847
Q4 2024 Reduced 9.32%
$1.19B
$24.6 Million 0.94% of portfolio
763,281
Q4 2024 Reduced 10.45%
$1.67B
$24.7 Million 0.94% of portfolio
454,967
Q4 2024 Reduced 10.12%
$756M
$23 Million 0.87% of portfolio
829,210
Q4 2024 Reduced 9.51%
$1.79B
$21.4 Million 0.82% of portfolio
610,451
Q4 2024 Reduced 9.8%
$959M
$21.2 Million 0.81% of portfolio
1,312,575
Q4 2024 Reduced 5.55%
$918M
$20.8 Million 0.79% of portfolio
384,394
Q4 2024 Reduced 14.87%
$1.39B
$20.2 Million 0.77% of portfolio
742,907
Q4 2024 Reduced 10.32%
$407M
$18.8 Million 0.72% of portfolio
1,547,353
Q4 2024 Reduced 15.0%
$1.72B
$18.7 Million 0.71% of portfolio
1,240,156
Q4 2024 Reduced 11.53%
$1.41B
$16.1 Million 0.61% of portfolio
355,290
Q4 2024 Reduced 42.45%
$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%
$612M
$13.9 Million 0.53% of portfolio
1,361,650
Q4 2024 Reduced 10.97%
$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%
$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%
$423M
$10.2 Million 0.39% of portfolio
714,054
Q4 2024 Reduced 9.08%
$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%
$1.3B
$8.62 Million 0.33% of portfolio
657,040
Q4 2024 Reduced 8.74%
$776M
$8.42 Million 0.32% of portfolio
681,999
Q4 2024 Reduced 11.01%
$811M
$6.89 Million 0.26% of portfolio
1,030,031
Q4 2024 Reduced 8.85%
$528M
$6.42 Million 0.24% of portfolio
374,538
Q4 2024 Reduced 9.77%
$381M
$5.99 Million 0.23% of portfolio
424,013
Q4 2024 Reduced 9.21%
$407M
$4.47 Million 0.17% of portfolio
648,772
Q4 2024 Reduced 11.04%

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
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