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CIK: 0001697267
Total reported value
$2.4B
$2.4B
94 檔
47.0%
According to the latest 13F quarterly dataset, Aristotle Atlantic Partners, LLC managed an equity portfolio of $2.4B at the end of Q2 2024, spanning 94 distinct U.S. exchange-listed positions.
During Q2 2024, Aristotle Atlantic Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.77% | -0.41% | +768.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.88% | -1.28% | -4.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.36% | -0.50% | +13.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.48% | +0.54% | -1.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.38% | -4.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.05% | -8.61% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.03% | -4.07% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 2.41% | +0.15% | -8.85% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.25% | -3.68% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.30% | +0.02% | -5.13% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.06% | +19.15% | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 2.13% | -0.36% | EXIT | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.99% | -0.20% | -0.80% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | -0.09% | -5.13% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | -8.13% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 1.68% | +0.43% | -1.92% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | -0.46% | -6.01% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.15% | -19.13% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.39% | -0.04% | -3.53% | |
| 20 | AME | Ametek Inc | Stock-Industrials | 1.35% | -0.03% | -0.71% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.32% | +0.01% | NEW | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.27% | -0.04% | -0.25% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.27% | +0.11% | -0.64% | |
| 24 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.20% | -0.81% | +1.00% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.04% | -0.07% | -7.04% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.98% | — | -0.76% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.46% | -1.57% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.85% | -0.15% | -10.83% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | -0.60% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.38% | -11.91% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +1.79% | -26.01% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.80% | -0.01% | -10.45% | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.80% | -0.05% | -11.01% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | -0.02% | -16.08% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.08% | -18.44% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | +0.04% | -12.65% | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.73% | +0.24% | -0.60% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.73% | -0.16% | -10.54% | |
| 39 | GH | Guardant Health Inc | Stock-Healthcare | 0.70% | +0.82% | -7.15% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.18% | -12.82% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.12% | — | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | -0.01% | -0.37% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.17% | +175.28% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.61% | -0.12% | -30.80% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | -12.69% | |
| 46 | GTLS | Chart Industries Inc | Stock-Industrials | 0.60% | — | -11.74% | |
| 47 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.59% | -0.06% | -4.83% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | -0.62% | — | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | — | -11.98% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | -0.07% | -11.11% |
According to official SEC Form 13F filings, Aristotle Atlantic Partners, LLC reported a total U.S. public equity portfolio value of $2.4B across 94 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 47.0% of total reported equity market value during Q2 2024.
During Q2 2024, Aristotle Atlantic Partners, LLC's top holdings by market value included NVDA (10.8%)、MSFT (9.9%)、AAPL (7.4%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q2 2024, Aristotle Atlantic Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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