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CIK: 0001697267
Total reported value
$2.4B
$2.4B
89 檔
40.6%
As reported in its official Q1 2025 Form 13F filing, Aristotle Atlantic Partners, LLC's tracked investment portfolio stood at $2.4B with 89 total positions.
In Q1 2025, Aristotle Atlantic Partners, LLC displayed an active expansion posture, initiating 89 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.56% | -0.41% | -5.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.33% | -1.28% | -0.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.48% | -0.50% | -8.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | +0.54% | +1.45% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.16% | -0.03% | -0.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | -0.38% | -1.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.05% | +1.41% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | +0.06% | +2.86% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | -0.25% | +1.30% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.49% | +0.15% | -0.03% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | — | +3.10% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.20% | -0.46% | +0.44% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.11% | -0.09% | +0.41% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 1.91% | +0.43% | +28.10% | |
| 15 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.74% | +0.01% | NEW | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.57% | -0.04% | +1.32% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.50% | -0.20% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.49% | +0.43% | +170.53% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.49% | -0.36% | EXIT | |
| 20 | AME | Ametek Inc | Stock-Industrials | 1.46% | -0.03% | +2.26% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.45% | -0.04% | -1.05% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.43% | +0.02% | -37.62% | |
| 23 | GH | Guardant Health Inc | Stock-Healthcare | 1.39% | +0.82% | +13.21% | |
| 24 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.27% | -0.81% | +1.74% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.17% | +4.90% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | +0.02% | +97.27% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.14% | -0.15% | -1.54% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | -0.38% | +4.39% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.15% | +3.60% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.06% | -0.07% | +0.84% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.46% | — | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.97% | -0.05% | +6.32% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.97% | +0.17% | +308.71% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.06% | +11.52% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.95% | -0.08% | +4.78% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.62% | +3.69% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.79% | -0.01% | -6.37% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.78% | +0.04% | +4.04% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | +25.19% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.12% | — | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.74% | +0.53% | +1.89% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.66% | -0.12% | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.11% | -3.38% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.18% | +3.55% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.63% | -0.16% | +5.02% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.60% | — | +16.35% | |
| 47 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.58% | -0.06% | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | -0.04% | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.07% | +4.80% | |
| 50 | GTLS | Chart Industries Inc | Stock-Industrials | 0.54% | — | +0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | TT | Trane Technologies plc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | HD | Home Depot Inc | — | NEW | New buy |
| 14 | TECH | Bio-techne CORP | — | NEW | New buy |
| 15 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 16 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 17 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | SNPS | Synopsys Inc | — | NEW | New buy |
| 20 | AME | Ametek Inc | — | NEW | New buy |
| 21 | SPGI | S&p Global Inc | — | NEW | New buy |
| 22 | NOW | Servicenow Inc | — | NEW | New buy |
| 23 | GH | Guardant Health Inc | — | NEW | New buy |
| 24 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | ADI | Analog Devices Inc | — | NEW | New buy |
| 27 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 28 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 30 | PLD | Prologis Inc | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 42 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 45 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 46 | ADBE | Adobe Inc | — | NEW | New buy |
| 47 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | GTLS | Chart Industries Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Aristotle Atlantic Partners, LLC reported a total U.S. public equity portfolio value of $2.4B across 89 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 40.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $253.5M
During Q1 2025, Aristotle Atlantic Partners, LLC's top holdings by market value included NVDA (8.6%)、MSFT (8.3%)、AAPL (7.5%). The largest single position, NVDA, represented 8.6% of total portfolio value.
In Q1 2025, Aristotle Atlantic Partners, LLC made 89 total portfolio adjustments, initiating 89 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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