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
$27.9B
$118 Million 0.24% of portfolio
3,833,696
Q4 2024 Reduced 2.13%
$307B
$109 Million 0.22% of portfolio
752,994
Q4 2024 Reduced 11.25%
$16.8B
$106 Million 0.22% of portfolio
3,914,715
Q4 2024 Reduced 1.69%
$64.5B
$110 Million 0.22% of portfolio
7,018,916
Q4 2024 Reduced 3.07%
$81.2B
$107 Million 0.22% of portfolio
423,762
Q4 2024 Reduced 8.73%
$223B
$102 Million 0.21% of portfolio
813,487
Q4 2024 Reduced 1.57%
$89.1B
$104 Million 0.21% of portfolio
808,605
Q4 2024 Reduced 1.43%
$109B
$98.9 Million 0.2% of portfolio
1,813,909
Q4 2024 Reduced 3.96%
$8.48B
$99.7 Million 0.2% of portfolio
5,925,473
Q4 2024 Added 6.67%
$25.9B
$93.7 Million 0.19% of portfolio
3,447,697
Q4 2024 Reduced 3.5%
$27.1B
$84.6 Million 0.17% of portfolio
346,071
Q4 2024 Reduced 3.38%
$46.5B
$83.7 Million 0.17% of portfolio
8,750,572
Q4 2024 Reduced 2.66%
$15.1B
$85.1 Million 0.17% of portfolio
8,493,252
Q4 2024 Added 372.13%
$265B
$80.1 Million 0.16% of portfolio
2,296,080
Q4 2024 Reduced 3.96%
$62.9B
$74.2 Million 0.15% of portfolio
583,960
Q4 2024 Added 2.28%
$34B
$74.3 Million 0.15% of portfolio
5,073,260
Q4 2024 Reduced 1.56%
$364B
$64.8 Million 0.13% of portfolio
496,079
Q4 2024 Reduced 3.13%
$14.2B
$66.2 Million 0.13% of portfolio
2,507,668
Q4 2024 Reduced 5.07%
$142B
$60.1 Million 0.12% of portfolio
1,060,305
Q4 2024 Reduced 1.98%
$12.8B
$48.8 Million 0.1% of portfolio
1,926,102
Q4 2024 Reduced 1.12%
$28.1B
$50.7 Million 0.1% of portfolio
3,886,684
Q4 2024 Reduced 9.09%
$10.4B
$45.5 Million 0.09% of portfolio
2,282,613
Q4 2024 Reduced 10.52%
$30.7B
$46.7 Million 0.09% of portfolio
3,995,900
Q4 2024 Reduced 5.92%
$11B
$42 Million 0.09% of portfolio
1,004,103
Q4 2024 Reduced 1.67%
$47.1B
$40.1 Million 0.08% of portfolio
1,132,651
Q4 2024 Reduced 15.37%
$88.4B
$40.2 Million 0.08% of portfolio
1,395,720
Q4 2024 Reduced 6.54%
$15.5B
$39.6 Million 0.08% of portfolio
684,560
Q4 2024 Reduced 13.45%
$5.37B
$33.6 Million 0.07% of portfolio
324,659
Q4 2024 Reduced 7.34%
$10.5B
$27.2 Million 0.06% of portfolio
6,096,712
Q4 2024 Added 74.16%
$8.53B
$24.1 Million 0.05% of portfolio
195,938
Q4 2024 Reduced 7.88%
$5.02B
$24.1 Million 0.05% of portfolio
309,022
Q4 2024 Reduced 8.09%
$10.2B
$21.5 Million 0.04% of portfolio
836,364
Q4 2024 Reduced 7.2%
$1.11T
$18 Million 0.04% of portfolio
94,677
Q3 2024 New
$4.82B
$12.6 Million 0.03% of portfolio
258,458
Q4 2024 Reduced 8.38%
$86.7B
$15.2 Million 0.03% of portfolio
178,619
Q4 2024 Reduced 5.89%
$357B
$11.8 Million 0.02% of portfolio
66,615
Q4 2024 Reduced 2.97%
$12.4B
$2.46 Million 0.01% of portfolio
30,877
Q4 2024 Reduced 15.23%
$72.6B
$6.93 Million 0.01% of portfolio
14,288
Q4 2024 New
$20.8B
$7.06 Million 0.01% of portfolio
38,636
Q3 2024 Added 298.23%
$221B
$3.42 Million 0.01% of portfolio
11,530
Q3 2022 Reduced 0.74%
$775B
$2.92 Million 0.01% of portfolio
12,177
Q4 2024 Reduced 0.28%
$424B
$3.79 Million 0.01% of portfolio
26,212
Q4 2024 Reduced 0.19%
$53.1B
$3.6 Million 0.01% of portfolio
14,632
Q4 2024 Reduced 27.11%
$431B
$2.72 Million 0.01% of portfolio
4
Q4 2021 Reduced 20.0%
$25.6B
$2.99 Million 0.01% of portfolio
28,516
Q4 2024 Reduced 0.18%
$461B
$3.41 Million 0.01% of portfolio
31,718
Q4 2024 Reduced 0.54%
$25B
$2.88 Million 0.01% of portfolio
30,066
Q4 2024 Added 0.88%
$236B
$6.14 Million 0.01% of portfolio
54,257
Q4 2024 Reduced 0.91%
$211B
$3.84 Million 0.01% of portfolio
25,276
Q4 2023 Reduced 4.47%

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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