Aristotle Atlantic Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aristotle Atlantic Partners, LLC reported 90 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Apple (AAPL, 8.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 6 and reduced 58. The biggest buy was Bank of America (BAC, shares +56%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001697267
Portfolio Value
$3.2B (Q4 2024)
SEC Filing
0001398344-25-002768 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.2B $3.2B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 90 stocks · $3.2B
NVDA Nvidia Corp. 10.50% 2,487,893 $334.1M Reduce -4.4%
MSFT Microsoft Corp. 8.76% 660,927 $278.6M Reduce -4.8%
AAPL Apple Inc. 8.61% 1,093,679 $273.9M Reduce -4.9%
GOOGL Alphabet Inc. Class A 5.11% 858,012 $162.4M Reduce -4.1%
META Meta Platforms Inc. Class A 3.85% 209,137 $122.5M Reduce -5.3%
AVGO Broadcom Inc. 3.63% 497,755 $115.4M Reduce -4.7%
V Visa Inc. Class A 3.50% 352,507 $111.4M Reduce -2.9%
AMZN Amazon.com Inc. 3.32% 481,350 $105.6M Reduce -6.1%
NOW ServiceNow Inc. 2.84% 85,059 $90.2M Reduce -7.0%
TT Trane Technologies PLC 2.55% 219,179 $81.0M Reduce -4.8%
COST Costco Wholesale Corp. 2.35% 81,549 $74.7M Reduce -4.3%
JPM JPMorgan Chase & Co. 2.14% 283,951 $68.1M Reduce -4.1%
HD Home Depot Inc. 2.08% 169,955 $66.1M Reduce -5.5%
NFLX Netflix Inc. 1.95% 69,680 $62.1M Reduce -5.3%
EXPE Expedia Group Inc. 1.80% 307,993 $57.4M Reduce -5.2%
TECH Bio-Techne Corp. 1.71% 754,362 $54.3M Reduce -4.0%
MRK Merck & Co. Inc. 1.55% 496,610 $49.4M No change
SNPS Synopsys Inc. 1.54% 100,633 $48.8M Reduce -5.4%
NSC Norfolk Southern Corp. 1.43% 193,406 $45.4M Reduce -5.1%
AME Ametek Inc. 1.40% 246,210 $44.4M Reduce -3.0%
SPGI S&P Global Inc. 1.34% 85,734 $42.7M Reduce -2.6%
DAR Darling Ingredients Inc. 1.25% 1,181,731 $39.8M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 1.04% 63,855 $33.2M Reduce -1.6%
LLY Eli Lilly & Co. 1.00% 41,177 $31.8M Add +61.0%
AMP Ameriprise Financial Inc. 0.94% 55,958 $29.8M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.93% 58,675 $29.7M Reduce -4.6%
PLD Prologis Inc. 0.93% 278,814 $29.5M Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.89% 23,895 $28.3M Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.86% 183,383 $27.3M Reduce -5.9%
XOM Exxon Mobil Corp. 0.85% 251,482 $27.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 608,079 $26.7M Add +56.1%
GH Guardant Health Inc. 0.82% 851,995 $26.0M Reduce -4.7%
MAR Marriott International Class A 0.82% 93,145 $26.0M Reduce -6.0%
CB Chubb Ltd. 0.78% 89,302 $24.7M Reduce -5.9%
UNP Union Pacific Corp. 0.68% 94,350 $21.5M No change
GTLS Chart Industries Inc. 0.67% 111,097 $21.2M Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc. 0.65% 51,251 $20.6M Reduce -5.3%
BSX Boston Scientific Corp. 0.64% 226,184 $20.2M Reduce -6.0%
ORCL Oracle Corp. 0.61% 117,068 $19.5M Add +69.3%
CI The Cigna Group 0.60% 68,874 $19.0M Reduce -6.0%
AVY Avery Dennison Corp. 0.59% 100,478 $18.8M Reduce -5.8%
KLAC KLA Corp. 0.59% 29,762 $18.8M Reduce -5.3%
MUSA Murphy USA Inc. 0.58% 36,838 $18.5M Reduce -5.4%
NEE Nextera Energy Inc. 0.58% 257,502 $18.5M Reduce -30.6%
ADI Analog Devices Inc. 0.57% 86,067 $18.3M Reduce -5.4%
GM General Motors Co. 0.57% 337,595 $18.0M Reduce -5.9%
PH Parker Hannifin Corp. 0.56% 28,000 $17.8M No change
BDX Becton Dickinson and Co. 0.56% 78,072 $17.7M Reduce -6.0%
ADBE Adobe Inc. 0.55% 39,610 $17.6M Reduce -3.8%
ROP Roper Technologies Inc. 0.55% 33,380 $17.4M No change
ADPT Adaptive Biotechnologies 0.54% 2,886,702 $17.3M Reduce -3.8%
ZTS Zoetis Inc. 0.49% 95,852 $15.6M Reduce -6.0%
DDOG Datadog Inc. Class A 0.42% 92,688 $13.2M Reduce -4.6%
HON Honeywell International Inc. 0.37% 51,627 $11.7M Reduce -18.7%
AR Antero Resources Corp. 0.35% 314,267 $11.0M Reduce -2.2%
APH Amphenol Corp. Class A 0.33% 149,072 $10.4M Add +22.5%
ARE Alexandria Real Estate Equit 0.30% 97,813 $9.5M Reduce -6.4%
GOOG Alphabet Inc. Class C 0.29% 47,905 $9.1M Reduce -20.6%
HAL Halliburton Co. 0.29% 334,953 $9.1M Reduce -5.1%
LIN Linde PLC 0.29% 21,669 $9.1M Reduce -4.8%
UBER Uber Technologies Inc. 0.28% 148,169 $8.9M Reduce -4.4%
AWK American Water Works Co. Inc. 0.25% 64,697 $8.1M Reduce -5.2%
MUR Murphy Oil Corp. 0.24% 251,455 $7.6M No change
AMT American Tower Corp. 0.23% 40,000 $7.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.21% 19,971 $6.8M Add +1564.3%
AMAT Applied Materials Inc. 0.20% 38,467 $6.3M Reduce -48.8%
PCH Potlatchdeltic Corp. 0.19% 151,661 $6.0M No change
COO The Cooper Cos Inc. 0.18% 64,000 $5.9M No change
TSLA Tesla Inc. 0.16% 12,251 $4.9M Reduce -9.0%
PWR Quanta Services Inc. 0.15% 14,945 $4.7M Reduce -7.6%
IDXX Idexx Laboratories Inc. 0.14% 10,712 $4.4M Reduce -15.7%
GE General Electric filed as GE AEROSPACE 0.14% 26,427 $4.4M New
TTWO Take-Two Interactive Softwre 0.11% 18,283 $3.4M Reduce -9.0%
TEL Te Connectivity PLC 0.09% 20,000 $2.9M No change
ABT Abbott Laboratories 0.07% 19,050 $2.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 16,466 $1.4M No change
PANW Palo Alto Networks Inc. 0.04% 6,600 $1.2M No change
PG The Procter & Gamble Co. 0.04% 6,720 $1.1M No change
KO The Coca-Cola Co. 0.03% 14,000 $872K No change
WEC WEC Energy Group Inc. 0.02% 7,941 $747K No change
OKLO Oklo Inc. 0.02% 35,136 $746K Add +18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,400 $528K No change
CRM Salesforce Inc. 0.02% 1,500 $501K No change
QCOM Qualcomm Inc. 0.01% 3,000 $461K No change
SPXC SPX Technologies Inc. 0.01% 2,842 $414K No change
DOV Dover Corp. 0.01% 1,400 $263K No change
DHR Danaher Corp. 0.01% 1,000 $230K No change
ERII Energy Recovery Inc. 0.01% 15,000 $221K No change
JNJ Johnson & Johnson 0.01% 1,500 $217K No change
BMY Bristol-Myers Squibb Co. 0.01% 3,600 $204K New

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -4.8% 8.76% −0.53
DXCM Dexcom Inc. Sold out 0.00% −0.42
MCHP Microchip Technology Inc. Sold out 0.00% −0.40
NEE Nextera Energy Inc. Reduce -30.6% 0.58% −0.39
AMAT Applied Materials Inc. Reduce -48.8% 0.20% −0.28
TECH Bio-Techne Corp. Reduce -4.0% 1.71% −0.24
TT Trane Technologies PLC Reduce -4.8% 2.55% −0.24
PLD Prologis Inc. Reduce -4.2% 0.93% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 1.04% −0.20
CI The Cigna Group Reduce -6.0% 0.60% −0.19
DAR Darling Ingredients Inc. Reduce -5.2% 1.25% −0.19
HD Home Depot Inc. Reduce -5.5% 2.08% −0.19
UNH Unitedhealth Group Inc. Reduce -4.6% 0.93% −0.18
KLAC KLA Corp. Reduce -5.3% 0.59% −0.17
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.16
NSC Norfolk Southern Corp. Reduce -5.1% 1.43% −0.15
AVY Avery Dennison Corp. Reduce -5.8% 0.59% −0.14
SNPS Synopsys Inc. Reduce -5.4% 1.54% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -5.3% 0.65% −0.13
ZTS Zoetis Inc. Reduce -6.0% 0.49% −0.13
ICE Intercontinental Exchange Inc. Reduce -5.9% 0.86% −0.11
ADBE Adobe Inc. Reduce -3.8% 0.55% −0.11
ARE Alexandria Real Estate Equit Reduce -6.4% 0.30% −0.09
META Meta Platforms Inc. Class A Reduce -5.3% 3.85% −0.08
UBER Uber Technologies Inc. Reduce -4.4% 0.28% −0.08
ADI Analog Devices Inc. Reduce -5.4% 0.57% −0.08
CB Chubb Ltd. Reduce -5.9% 0.78% −0.08
SPGI S&P Global Inc. Reduce -2.6% 1.34% −0.07
BDX Becton Dickinson and Co. Reduce -6.0% 0.56% −0.07
IDXX Idexx Laboratories Inc. Reduce -15.7% 0.14% −0.06
AWK American Water Works Co. Inc. Reduce -5.2% 0.25% −0.06
LIN Linde PLC Reduce -4.8% 0.29% −0.05
TFX Teleflex Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -18.7% 0.37% −0.04
HAL Halliburton Co. Reduce -5.1% 0.29% −0.03
GOOG Alphabet Inc. Class C Reduce -20.6% 0.29% −0.03
ORLY O'reilly Automotive Inc. Reduce -6.5% 0.89% −0.02
MUSA Murphy USA Inc. Reduce -5.4% 0.58% −0.02
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.01
IIPR Innovative Industrial Proper Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
PWR Quanta Services Inc. Reduce -7.6% 0.15% −0.00
COST Costco Wholesale Corp. Reduce -4.3% 2.35% +0.00
BSX Boston Scientific Corp. Reduce -6.0% 0.64% +0.01
TTWO Take-Two Interactive Softwre Reduce -9.0% 0.11% +0.01
AME Ametek Inc. Reduce -3.0% 1.40% +0.04
TSLA Tesla Inc. Reduce -9.0% 0.16% +0.05
MAR Marriott International Class A Reduce -6.0% 0.82% +0.05
AR Antero Resources Corp. Reduce -2.2% 0.35% +0.06
GM General Motors Co. Reduce -5.9% 0.57% +0.07

Portfolio Buys Q3 2024 → Q4 2024
BAC Bank of America Corp. Add +56.1% 0.84% +0.36
LLY Eli Lilly & Co. Add +61.0% 1.00% +0.30
ORCL Oracle Corp. Add +69.3% 0.61% +0.25
CRWD CrowdStrike Holdings Inc. Class A Add +1564.3% 0.21% +0.20
GE General Electric New 0.14% +0.14
APH Amphenol Corp. Class A Add +22.5% 0.33% +0.08
OKLO Oklo Inc. Add +18.4% 0.02% +0.02
BMY Bristol-Myers Squibb Co. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$2.4BNVDA, GOOGL, MSFT, AAPL, AMZN
Q1 2026 119$2.1BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 90$2.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 85$3.4BNVDA, MSFT, AAPL, AVGO, GOOGL
Q2 2025 85$3.3BNVDA, MSFT, AAPL, GOOGL, META
Q1 2025 89$3.0BNVDA, MSFT, AAPL, GOOGL, V
Q4 2024 90$3.2BNVDA, MSFT, AAPL, GOOGL, META
Q3 2024 95$3.2BNVDA, MSFT, AAPL, GOOGL, META
Q2 2024 94$3.1BNVDA, MSFT, AAPL, GOOGL, META
Q1 2024 92$3.1BMSFT, NVDA, AAPL, GOOGL, V