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CIK: 0000860644
Total reported value
$47.7B
$47.7B
176 檔
19.1%
At the close of Q1 2024, Aristotle Capital Management, LLC disclosed equity holdings valued at approximately $47.7B, spread across 176 reported holdings.
During Q1 2024, Aristotle Capital Management, 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 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.15% | -3.03% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 3.46% | +0.12% | -3.39% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.33% | -0.03% | -3.41% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 3.28% | -0.19% | -3.18% | |
| 5 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.77% | -0.06% | -2.55% | |
| 6 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.70% | +1.16% | -0.16% | |
| 7 | CTVA | Corteva Inc | Stock-Materials | 2.65% | -0.14% | -2.36% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.60% | -0.23% | -1.37% | |
| 9 | MCHP | Microchip Technology Inc | Stock-Tech | 2.48% | +0.50% | -1.84% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.38% | +0.54% | -3.84% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.36% | +0.11% | -3.30% | |
| 12 | AKX | Ansys Inc | Stock-Other | 2.35% | — | -3.76% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.25% | +0.03% | -3.08% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.13% | -0.06% | -2.67% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 2.11% | +1.45% | -2.76% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | -1.38% | -2.47% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 2.06% | -0.03% | -2.15% | |
| 18 | XYL | Xylem Inc | Stock-Industrials | 2.06% | — | -3.99% | |
| 19 | RPM | Rpm International Inc | Stock-Materials | 2.06% | +0.08% | -2.58% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 2.04% | — | -3.10% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.00% | +0.19% | -1.18% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.90% | -1.87% | -1.54% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 1.88% | -0.24% | -2.72% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.87% | -0.17% | +179.30% | |
| 25 | CTRA | Coterra Energy Inc | Stock-Energy | 1.85% | -0.25% | EXIT | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | +0.01% | -1.47% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.81% | — | EXIT | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.05% | -3.38% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.75% | — | +1037.55% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.70% | -0.16% | -1.91% | |
| 31 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.66% | +0.10% | +0.00% | |
| 32 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 1.64% | +0.01% | -1.09% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.60% | +0.20% | -2.96% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.59% | — | -1.91% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.56% | -0.04% | -3.93% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 1.49% | -0.02% | -2.61% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 1.42% | -0.09% | +1.36% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | -0.18% | -0.75% | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.31% | -0.02% | -0.90% | |
| 40 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.29% | +0.08% | -1.13% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.23% | +0.18% | -3.04% | |
| 42 | CCI | Crown Castle Inc | Stock-Real Estate | 1.16% | — | +0.01% | |
| 43 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.86% | — | -1.46% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.08% | +0.14% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.32% | — | -13.55% | |
| 46 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.31% | — | -15.05% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.52% | — | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.27% | +0.01% | -4.35% | |
| 49 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | Stock-Other | 0.27% | -0.03% | -0.50% | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.27% | +0.05% | -1.95% |
According to official SEC Form 13F filings, Aristotle Capital Management, LLC reported a total U.S. public equity portfolio value of $47.7B across 176 disclosed positions in Q1 2024.
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 MSFT, PH, LEN) accounted for 19.1% of total reported equity market value during Q1 2024.
During Q1 2024, Aristotle Capital Management, LLC's top holdings by market value included MSFT (4.1%)、PH (3.5%)、LEN (3.3%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q1 2024, Aristotle Capital Management, 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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