Aristotle Atlantic Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.22B
Signature - Title
Michelle M. Gosom - Chief Compliance Officer
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by Aristotle Atlantic Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aristotle Atlantic Partners, LLC reported 95 stock holdings with total value $3.22B as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, GOOGL, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 95 $3.22B +$200M -$90.7M +$109M NVDA, MSFT, AAPL, GOOGL, META 13F-HR 11/14/2024, 09:00 AM
Q2 2024 94 $3.09B +$406M -$229M +$176M NVDA, MSFT, AAPL, GOOGL, META 13F-HR 8/14/2024, 03:44 PM
Q1 2024 92 $3.06B +$57.7M -$164M -$106M MSFT, NVDA, AAPL, GOOGL, V 13F-HR 5/15/2024, 09:49 AM
Q4 2023 96 $2.84B +$138M -$115M +$23.2M MSFT, AAPL, NVDA, GOOGL, V 13F-HR 2/14/2024, 08:24 AM
Q3 2023 98 $2.5B +$104M -$139M -$35M MSFT, AAPL, NVDA, GOOGL, V 13F-HR 11/14/2023, 12:53 PM
Q2 2023 100 $2.66B +$574M -$78.7M +$495M MSFT, AAPL, NVDA, GOOGL, V 13F-HR 8/14/2023, 12:47 PM
Q1 2023 101 $1.94B +$122M -$108M +$13.1M MSFT, AAPL, NVDA, GOOGL, V 13F-HR 5/15/2023, 09:25 AM
Q4 2022 98 $1.79B +$86.5M -$17.7M +$68.8M MSFT, AAPL, GOOGL, V, AMZN 13F-HR 2/14/2023, 04:55 PM
Q3 2022 95 $1.64B +$507M -$31.3M +$476M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 11/14/2022, 09:00 AM
Q2 2022 100 $1.3B +$226M -$146M +$79.1M MSFT, GOOGL, AAPL, AMZN, V 13F-HR 8/15/2022, 09:32 AM
Q1 2022 100 $1.62B +$45.9M -$21.2M +$24.7M MSFT, GOOGL, AMZN, NVDA, AME 13F-HR 5/16/2022, 09:15 AM
Q4 2021 101 $1.72B +$130M -$50.6M +$78.9M MSFT, GOOGL, AMZN, NVDA, AME 13F-HR 2/14/2022, 08:40 AM
Q3 2021 99 $1.51B +$129M -$80.5M +$48.6M MSFT, GOOGL, AMZN, NVDA, ADBE 13F-HR 11/15/2021, 09:30 AM
Q2 2021 101 $1.52B +$50.7M -$26.2M +$24.5M MSFT, AMZN, GOOGL, NVDA, AME 13F-HR 8/16/2021, 11:23 AM
Q1 2021 101 $1.37B +$114M -$82.8M +$30.7M MSFT, AMZN, GOOGL, AME, V 13F-HR 5/17/2021, 11:39 AM
Q4 2020 99 $1.3B +$80.8M -$39.6M +$41.3M MSFT, AMZN, AME, V, MRK 13F-HR 2/16/2021, 08:38 AM
Q3 2020 98 $1.14B +$43.4M -$28.7M +$14.8M MSFT, AMZN, MRK, V, ADBE 13F-HR 11/16/2020, 08:54 AM
Q2 2020 97 $1.04B +$252M -$29.5M +$223M MSFT, AMZN, V, MRK, ADBE 13F-HR 8/14/2020, 07:20 AM
Q1 2020 92 $655M +$19.7M -$26M -$6.32M MSFT, MRK, AMZN, V, ROP 13F-HR 5/14/2020, 01:29 PM
Q4 2019 98 $783M +$421M -$13.7M +$407M MRK, MSFT, V, ROP, AMZN 13F-HR 2/13/2020, 12:27 PM
Q3 2019 93 $347M +$15.8M -$8.58M +$7.22M MRK, UNP, XOM, TMO, ROP 13F-HR 11/14/2019, 11:45 AM
Q2 2019 97 $344M +$14.2M -$9.08M +$5.1M MRK, UNP, XOM, ROP, TMO 13F-HR 8/13/2019, 04:58 PM
Q1 2019 90 $329M +$16.1M -$20.2M -$4.03M MRK, UNP, XOM, ROP, TMO 13F-HR 5/15/2019, 04:31 PM
Q4 2018 87 $284M +$113M -$3.43M +$109M MRK, UNP, XOM, TMO, ROP 13F-HR 2/13/2019, 03:57 PM
Q3 2018 61 $93.9M $0 $0 ROP, JPM, TMO, AME, AMT 13F-HR 11/14/2018, 01:21 PM
Q2 2018 83 $288M +$19.8M -$21.7M -$1.92M MRK, XOM, UNP, MUR, CELG 13F-HR 8/14/2018, 05:30 PM
Q1 2018 91 $277M +$22.9M -$16.6M +$6.26M MRK, XOM, UNP, CELG, MUR Restatement 9/7/2018, 06:33 PM
Q4 2017 86 $279M $0 $0 MRK, XOM, UNP, MUR, CELG Restatement 9/7/2018, 06:29 PM