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CIK: 0000860644
Total reported value
$47.7B
$47.7B
185 檔
18.1%
According to the latest 13F quarterly dataset, Aristotle Capital Management, LLC managed an equity portfolio of $47.7B at the end of Q4 2024, spanning 185 distinct U.S. exchange-listed positions.
In Q4 2024, Aristotle Capital Management, LLC adopted a defensive or profit-taking posture, trimming 140 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 3.91% | +0.12% | -1.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.15% | -1.85% | |
| 3 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.33% | -0.06% | -2.21% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.25% | +1.16% | -0.04% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 2.76% | +0.11% | -1.93% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.63% | -0.03% | -0.59% | |
| 7 | CTVA | Corteva Inc | Stock-Materials | 2.56% | -0.14% | -1.51% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.38% | -0.19% | -2.15% | |
| 9 | AKX | Ansys Inc | Stock-Other | 2.30% | — | -1.73% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.25% | -0.23% | -1.95% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 2.18% | -1.87% | -1.38% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.17% | +0.54% | -0.93% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.15% | -0.16% | +393.75% | |
| 14 | RPM | Rpm International Inc | Stock-Materials | 2.13% | +0.08% | -1.74% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.11% | +0.19% | -1.42% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 2.09% | -0.03% | -1.12% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 2.05% | — | -0.25% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.98% | — | EXIT | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.95% | -0.06% | -0.43% | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | 1.93% | -0.24% | -0.37% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.92% | -1.38% | -0.56% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.86% | +0.20% | -1.14% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | -0.05% | -0.52% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.85% | — | -0.48% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | +0.01% | -0.47% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.83% | -0.17% | -0.66% | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.77% | +0.10% | -1.97% | |
| 28 | AIG | American International Group | Stock-Financials | 1.77% | -0.11% | -1.93% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 1.75% | -0.09% | -1.56% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.71% | -0.42% | -2.50% | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 1.69% | -0.25% | EXIT | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.67% | +0.03% | -2.61% | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 1.61% | -0.16% | -2.25% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 1.55% | +0.50% | -3.14% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.51% | -0.04% | -0.26% | |
| 36 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.50% | +0.08% | -1.41% | |
| 37 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 1.43% | +0.01% | -0.65% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.43% | +0.18% | -1.90% | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.35% | -0.02% | -0.96% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.33% | — | -7.34% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | -3.71% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.18% | -2.41% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 1.14% | -0.02% | -1.50% | |
| 44 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.03% | — | +4.28% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.53% | — | -3.10% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.13% | +427.48% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.08% | -2.47% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.30% | +0.01% | -2.30% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.29% | +0.05% | -2.36% | |
| 50 | ✓ | Brookfield Corp | Stock-Other | 0.25% | — | -4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | +0.7% | -0.04% | Trim |
| 2 | COF | Capital One Financial CORP | +0.5% | -1.93% | Trim |
| 3 | AMP | Ameriprise Financial Inc | +0.5% | -2.21% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +427.48% | Add |
| 5 | BX | Blackstone Inc | +0.3% | -1.12% | Trim |
| 6 | CFR | Cullen/frost Bankers Inc | +0.3% | -1.41% | Trim |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.3% | +393.75% | Add |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | -1.90% | Trim |
| 9 | HON | Honeywell International Inc | +0.2% | -1.73% | Trim |
| 10 | AKX | Ansys Inc | +0.2% | -1.73% | Trim |
| 11 | CTRA | Coterra Energy Inc | +0.2% | -0.92% | Trim |
| 12 | USB | US Bancorp | +0.2% | -1.42% | Trim |
| 13 | PH | Parker Hannifin CORP | +0.2% | -1.69% | Trim |
| 14 | TDY | Teledyne Technologies Inc | +0.2% | -1.97% | Trim |
| 15 | PNC | Pnc Financial Services Group | +0.2% | -1.14% | Trim |
| 16 | CBSH | Commerce Bancshares Inc | +0.1% | +4.28% | Add |
| 17 | XEL | Xcel Energy Inc | +0.1% | -1.56% | Trim |
| 18 | RPM | Rpm International Inc | +0.1% | -1.74% | Trim |
| 19 | ATO | Atmos Energy CORP | +0.1% | -1.38% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +193.56% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +613.35% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -1.85% | Trim |
| 23 | AIG | American International Group | +0.1% | -1.93% | Trim |
| 24 | BN | Brookfield CORP | +0.1% | -3.10% | Trim |
| 25 | MS | Morgan Stanley | 0% | -1.57% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.52% | Trim |
| 27 | EBKDY | Erste Group Bank Ag-spon Adr | 0% | -2.13% | Trim |
| 28 | SONY | Sony Group Corporation | 0% | -3.91% | Trim |
| 29 | CCJ | Cameco CORP | 0% | -2.09% | Trim |
| 30 | CTVA | Corteva Inc | 0% | -1.51% | Trim |
| 31 | VTV | Vanguard Value ETF | 0% | +1781.34% | Add |
| 32 | ✓ | Erste Group Bank AG | 0% | -1.71% | Trim |
| 33 | MONOY | Monotaro Co LTD - Unsp Adr | 0% | +6.67% | Add |
| 34 | DBSDY | Dbs Group Holdings-spon Adr | 0% | -1.43% | Trim |
| 35 | ✓ | Pan Pacific International Holdings CORP | 0% | -1.84% | Trim |
| 36 | DQJCY | Pan Pacific Intern-unsp Adr | 0% | -1.69% | Trim |
| 37 | ✓ | Dbs Group Holdings LTD | 0% | -4.54% | Trim |
| 38 | ✓ | Brookfield Corp | 0% | -4.92% | Trim |
| 39 | SNPS | Synopsys Inc | 0% | NEW | New buy |
| 40 | ACN | Accenture plc | 0% | -2.47% | Trim |
| 41 | ACWI | Ishares Msci Acwi ETF | 0% | NEW | New buy |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -7.20% | Trim |
| 43 | ✓ | Monotaro Co LTD | 0% | -3.11% | Trim |
| 44 | BAP | Credicorp Ltd. | 0% | -2.36% | Trim |
| 45 | ✓ | Mitsubishi Ufj Financial Group Inc | 0% | -10.71% | Trim |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 0% | -7.88% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -0.28% | Trim |
| 48 | ✓ | Magna International Inc | 0% | -1.20% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 50 | ✓ | Safran SA | — | -3.18% | Trim |
According to official SEC Form 13F filings, Aristotle Capital Management, LLC reported a total U.S. public equity portfolio value of $47.7B across 185 disclosed positions in Q4 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 PH, MSFT, AMP) accounted for 18.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SNPS
市值: $6.9M
Top Position Liquidated / Trimmed
KDDIY
前期市值: $5.3M
During Q4 2024, Aristotle Capital Management, LLC's top holdings by market value included PH (3.9%)、MSFT (3.3%)、AMP (3.3%). The largest single position, PH, represented 3.9% of total portfolio value.
In Q4 2024, Aristotle Capital Management, LLC made 162 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 140 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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