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CIK: 0000860644
Total reported value
$47.7B
$47.7B
183 檔
16.3%
As reported in its official Q1 2025 Form 13F filing, Aristotle Capital Management, LLC's tracked investment portfolio stood at $47.7B with 183 total positions.
In Q1 2025, Aristotle Capital Management, LLC displayed an active expansion posture, initiating 183 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 3.75% | +0.12% | -3.12% | |
| 2 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.05% | -0.06% | -2.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.15% | -3.42% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.88% | +1.16% | +0.43% | |
| 5 | CTVA | Corteva Inc | Stock-Materials | 2.84% | -0.14% | -3.15% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.77% | +0.11% | -3.43% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.54% | -0.16% | -4.81% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 2.40% | -1.87% | -3.92% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 2.31% | -0.24% | +3.37% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.30% | -0.06% | -4.77% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.23% | -0.03% | -2.72% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.23% | -0.19% | -2.41% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.20% | — | -4.09% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.15% | +0.54% | -3.83% | |
| 15 | AIG | American International Group | Stock-Financials | 2.14% | -0.11% | -2.03% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.09% | +0.01% | -4.26% | |
| 17 | RPM | Rpm International Inc | Stock-Materials | 2.02% | +0.08% | -2.60% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.98% | -0.42% | -1.13% | |
| 19 | AWK | American Water Works Co Inc | Stock-Utilities | 1.97% | -0.16% | -0.06% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.95% | -0.23% | -2.65% | |
| 21 | AKX | Ansys Inc | Stock-Other | 1.93% | — | -13.53% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.50% | +6381.99% | |
| 23 | CTRA | Coterra Energy Inc | Stock-Energy | 1.91% | -0.25% | EXIT | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.89% | — | -3.94% | |
| 25 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.89% | +0.10% | -3.57% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | -0.05% | -4.10% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.87% | +0.19% | -2.66% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 1.85% | -0.09% | -2.76% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.83% | -0.08% | — | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.75% | -0.17% | -2.46% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 1.72% | -0.03% | -2.16% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.71% | +0.20% | -2.59% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.71% | -1.38% | -3.60% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.70% | — | +4.15% | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.64% | +0.18% | -4.07% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.55% | -0.04% | -3.69% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | +0.03% | -2.58% | |
| 38 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.41% | +0.08% | -2.26% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | -0.18% | -2.50% | |
| 40 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.36% | -0.02% | -2.82% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 1.36% | +0.50% | +0.14% | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | 1.14% | -0.02% | -2.38% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | — | -2.56% | |
| 44 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.04% | — | -2.15% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.47% | — | -6.02% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.37% | -0.38% | +94.98% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.34% | +0.01% | -3.04% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.08% | -4.93% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.30% | +0.05% | -2.00% | |
| 50 | SONY | Sony Group Corporation | Stock-Tech | 0.27% | -0.01% | -9.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 2 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 5 | CTVA | Corteva Inc | — | NEW | New buy |
| 6 | COF | Capital One Financial CORP | — | NEW | New buy |
| 7 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 8 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 9 | ALC | Alcon Inc. | — | NEW | New buy |
| 10 | AMGN | Amgen Inc | — | NEW | New buy |
| 11 | LEN | Lennar Corp-a | — | NEW | New buy |
| 12 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 13 | ECL | Ecolab Inc | — | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 15 | AIG | American International Group | — | NEW | New buy |
| 16 | KO | Coca-cola Co/the | — | NEW | New buy |
| 17 | RPM | Rpm International Inc | — | NEW | New buy |
| 18 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 19 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 20 | ADBE | Adobe Inc | — | NEW | New buy |
| 21 | AKX | Ansys Inc | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 24 | XYL | Xylem Inc | — | NEW | New buy |
| 25 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | USB | US Bancorp | — | NEW | New buy |
| 28 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 29 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 30 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 31 | BX | Blackstone Inc | — | NEW | New buy |
| 32 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 36 | GD | General Dynamics CORP | — | NEW | New buy |
| 37 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 38 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 41 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 42 | OSK | Oshkosh CORP | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 44 | CBSH | Commerce Bancshares Inc | — | NEW | New buy |
| 45 | BN | Brookfield CORP | — | NEW | New buy |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | KO | The Coca-Cola Company | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 50 | SONY | Sony Group Corporation | — | NEW | New buy |
According to official SEC Form 13F filings, Aristotle Capital Management, LLC reported a total U.S. public equity portfolio value of $47.7B across 183 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 PH, AMP, MSFT) accounted for 16.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
PH
市值: $1.9B
During Q1 2025, Aristotle Capital Management, LLC's top holdings by market value included PH (3.8%)、AMP (3.0%)、MSFT (3.0%). The largest single position, PH, represented 3.8% of total portfolio value.
In Q1 2025, Aristotle Capital Management, LLC made 183 total portfolio adjustments, initiating 183 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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