Aristotle Capital Management, LLC Portfolio Holdings

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024

Aristotle Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $49.2 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $2.03B, Ameriprise Financial Inc with a value of $1.73B, Microsoft Corp with a value of $1.73B, Williams Sonoma Inc with a value of $1.69B, and Capital One Financial Corp with a value of $1.43B.

Examining the 13F form we can see an decrease of $2.54B in the current position value, from $51.7B to 49.2B.

Aristotle Capital Management, LLC is based out at Los Angeles, CA

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

Portfolio value $49.2 Billion
Financial Services: $10.1 Billion
Technology: $8.26 Billion
Industrials: $6.33 Billion
Consumer Cyclical: $4.98 Billion
Basic Materials: $4.87 Billion
Healthcare: $4.82 Billion
Consumer Defensive: $3.03 Billion
Utilities: $2.88 Billion
Other: $3.95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.1B
$2.03 Billion 4.13% of portfolio
3,192,794
Q4 2024 Reduced 1.69%
$51.7B
$1.73 Billion 3.52% of portfolio
3,246,313
Q4 2024 Reduced 2.21%
$2.8T
$1.73 Billion 3.52% of portfolio
4,111,797
Q4 2024 Reduced 1.85%
$10.5B
$1.69 Billion 3.43% of portfolio
9,110,899
Q4 2024 Reduced 0.04%
$68.8B
$1.43 Billion 2.92% of portfolio
8,045,377
Q4 2024 Reduced 1.93%
$29.2B
$1.37 Billion 2.78% of portfolio
10,027,994
Q4 2024 Reduced 0.59%
$45.2B
$1.33 Billion 2.71% of portfolio
23,371,778
Q4 2024 Reduced 1.51%
$29.8B
$1.24 Billion 2.52% of portfolio
2,396,345
Q4 2024 Reduced 2.15%
$27.6B
$1.19 Billion 2.43% of portfolio
3,542,025
Q4 2024 Reduced 1.73%
$178B
$1.17 Billion 2.38% of portfolio
2,626,964
Q4 2024 Reduced 1.95%
$21.6B
$1.13 Billion 2.3% of portfolio
8,115,759
Q4 2024 Reduced 1.38%
$173B
$1.12 Billion 2.29% of portfolio
7,315,619
Q4 2024 Reduced 0.93%
$31.4B
$1.12 Billion 2.27% of portfolio
52,771,882
Q4 2024 Added 393.75%
$14.9B
$1.11 Billion 2.25% of portfolio
8,994,206
Q4 2024 Reduced 1.74%
$62.7B
$1.09 Billion 2.22% of portfolio
22,853,799
Q4 2024 Reduced 1.42%
$99.1B
$1.09 Billion 2.21% of portfolio
6,296,919
Q4 2024 Reduced 1.12%
$142B
$1.03 Billion 2.08% of portfolio
4,538,411
Q4 2024 Reduced 1.73%
$167B
$1.01 Billion 2.06% of portfolio
3,888,357
Q4 2024 Reduced 0.43%
$46.5B
$1 Billion 2.04% of portfolio
11,823,474
Q4 2024 Reduced 0.37%
$149B
$996 Million 2.02% of portfolio
4,336,918
Q4 2024 Reduced 0.56%
$404B
$967 Million 1.97% of portfolio
5,769,301
Q4 2024 Reduced 0.52%
$71B
$968 Million 1.97% of portfolio
5,017,528
Q4 2024 Reduced 1.14%
$21.5B
$960 Million 1.95% of portfolio
8,271,667
Q4 2024 Reduced 0.48%
$310B
$952 Million 1.94% of portfolio
15,297,764
Q4 2024 Reduced 0.47%
$145B
$951 Million 1.93% of portfolio
3,852,429
Q4 2024 Reduced 0.66%
$23.3B
$917 Million 1.87% of portfolio
1,976,456
Q4 2024 Reduced 1.97%
$66.1B
$917 Million 1.86% of portfolio
12,596,509
Q4 2024 Reduced 1.93%
$38.7B
$910 Million 1.85% of portfolio
13,482,046
Q4 2024 Reduced 1.56%
$191B
$888 Million 1.81% of portfolio
22,217,597
Q4 2024 Reduced 2.5%
$23B
$879 Million 1.79% of portfolio
34,421,225
Q4 2024 Reduced 0.92%
$227B
$864 Million 1.76% of portfolio
8,688,333
Q4 2024 Reduced 2.61%
$173B
$867 Million 1.76% of portfolio
12,634,044
Q4 2024 Reduced 7.34%
$26.8B
$836 Million 1.7% of portfolio
6,712,866
Q4 2024 Reduced 2.25%
$26.7B
$805 Million 1.64% of portfolio
14,042,403
Q4 2024 Reduced 3.14%
$74.8B
$783 Million 1.59% of portfolio
2,971,437
Q4 2024 Reduced 0.26%
$8.03B
$778 Million 1.58% of portfolio
5,794,069
Q4 2024 Reduced 1.41%
$15.6B
$743 Million 1.51% of portfolio
45,348,770
Q4 2024 Reduced 0.65%
$168B
$741 Million 1.51% of portfolio
63,144,211
Q4 2024 Reduced 1.9%
$12.4B
$700 Million 1.42% of portfolio
10,503,813
Q4 2024 Reduced 0.96%
$29.6B
$657 Million 1.34% of portfolio
2,971,554
Q4 2024 Reduced 3.71%
$119B
$637 Million 1.3% of portfolio
7,976,886
Q4 2024 Reduced 2.41%
$6.15B
$592 Million 1.2% of portfolio
6,230,012
Q4 2024 Reduced 1.5%
$7.43B
$534 Million 1.09% of portfolio
8,566,476
Q4 2024 Added 4.28%
$197B
$193 Million 0.39% of portfolio
547,394
Q4 2024 Reduced 2.47%
$39.8B
$156 Million 0.32% of portfolio
2,037,380
Q4 2024 Reduced 2.3%
$14.8B
$151 Million 0.31% of portfolio
824,370
Q4 2024 Reduced 2.36%
$78.1B
$128 Million 0.26% of portfolio
346,555
Q4 2024 Reduced 11.04%
$32.3B
$125 Million 0.25% of portfolio
1,379,958
Q4 2024 Reduced 7.07%
$17.8B
$118 Million 0.24% of portfolio
2,297,375
Q4 2024 Reduced 2.09%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $49.2 Billion
  • Prior Value $51.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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