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 Market Cap. of $10 Billions to $200 Billions
